Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.56%
- Others 2.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 56.05 |
| Large Cap | 24.01 |
| Small Cap | 17.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Services
Financial
Insurance
Healthcare
Capital Goods
Technology
Communication
Construction
Consumer Discretionary
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 10.02% | 40.93 | 89.54% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (69.1) | 9.61% | 74.39 | 5.18% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (187.99) | 8.74% | 1543.93 | 51.74% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (56.02) | 8.71% | 0 | -1.95% |
| Religare Enterprises Ltd. | Small Cap | Financial (36.57) | 7.5% | 88.53 | 21.17% |
| Dreamfolks Services Ltd. | Small Cap | Services (0) | 6.06% | 0 | 0% |
| L&T Technology Services Ltd. | Mid Cap | Technology (54.23) | 5.7% | 45.42 | 21.59% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 5.57% | 89.02 | 75.08% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (31.43) | 4.73% | -11.81 | -2.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 4.17% | 37.64 | 30.89% |
| ABB India Ltd. | Large Cap | Capital Goods (123.36) | 3.74% | 0 | 67.26% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (17.12) | 3.42% | 8.04 | 54.71% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.43) | 2.89% | 129.03 | 98.63% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 2.72% | 28.83 | 20.66% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.49) | 2.69% | 38.13 | 135.64% |
| Fino Payments Bank Ltd. | Small Cap | Financial (44.17) | 2.24% | 0 | -2.32% |
| One97 Communications Ltd. | Mid Cap | Services (416.28) | 2.23% | -20.2 | -32.93% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 1.97% | 42.11 | 59.63% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 1.91% | 12.19 | 0.29% |
| BSE Ltd. | Small Cap | Services | 1.7% | 0% | |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.3) | 1.24% | 97.28 | 14.4% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.41 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.41% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Motilal Oswal Focused 25 Fund Regular ?
The top holdings of this fund are Samvardhana Motherson International Ltd., ZF Commercial Vehicle Control Systems India Ltd., FSN E-Commerce Ventures Ltd., Star Health and Allied Insurance Company Ltd., Religare Enterprises Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Motilal Oswal Focused 25 Fund Regular ?
The major sectors of this fund are Automobile, Services, Financial, Insurance, Healthcare.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.