-
₹31
(0.2882%)
Current NAV 26-07-2024
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53.73%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.29%
- Debt 0.39%
- Others 0.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.92 |
| Small Cap | 28.89 |
| Mid Cap | 25.21 |
| Others | 5.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Services
Financial
Healthcare
Construction
Consumer Discretionary
Diversified
Technology
Metals & Mining
Chemicals
Automobile
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd. | Large Cap | Services (36.51) | 6.54% | -10.49 | 85.47% |
| Trent Ltd. | Large Cap | Services (103.02) | 6.3% | 128.89 | 216.07% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 5.35% | 53.21 | 228.48% |
| Bharat Dynamics Ltd. | Capital Goods | 5.27% | 0% | ||
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 5.06% | 132.7 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 4.25% | 12.18 | -1.63% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.78% | 18.92 | 22.22% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 3.73% | 98.02 | 226.35% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 3.51% | 78.37 | 82.93% |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 3.44% | 67.42 | 67.73% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 3.43% | 21.14 | 76.26% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 3.41% | 39.88 | 121.27% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 3.4% | 56.9 | 146.21% |
| Inox Wind Ltd. | Small Cap | Capital Goods (114.56) | 3.06% | -511.82 | 217.78% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 3.03% | 57.3 | 113.23% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 2.97% | 147.38 | 128.6% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 2.89% | 98.65 | 244.32% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 2.86% | 81.78 | 128.95% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 2.8% | 43.09 | 13.04% |
| BSE Ltd. | Small Cap | Services | 2.78% | 0% | |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 2.48% | 254.09 | 148.42% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.46% | 29.3 | 39.45% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 2.45% | 64.19 | 51.37% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (30.38) | 2.29% | 15.26 | 107.88% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (66.31) | 2.17% | 81.99 | 17.52% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 2.14% | 16.04 | 33.84% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 2.08% | 67.18 | 33.88% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.9% | 117.13 | 70.09% |
| Religare Enterprises Ltd. | Small Cap | Financial (31.71) | 1.73% | 74.35 | 52.35% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.73% | 111.73 | 82.58% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.39 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
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 | 0.39% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.31 |
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 | 0.31% | 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 ELSS Tax Saver Fund Regular ?
The top holdings of this fund are Zomato Ltd., Trent Ltd., Prestige Estates Projects Ltd., Bharat Dynamics Ltd., JIO Financial Services 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 ELSS Tax Saver Fund Regular ?
The major sectors of this fund are Capital Goods, Services, Financial, Healthcare, Construction.
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.