₹27.91 0.2882%
30-04-202459.18%
Min. SIP ₹500
Min. Investment ₹500
Allocation | |
---|---|
Large Cap | 41.87 |
Small Cap | 31.61 |
Mid Cap | 25.09 |
Services
Financial
Capital Goods
Healthcare
Construction
Consumer Discretionary
Technology
Energy
Chemicals
Diversified
Metals & Mining
Automobile
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
---|---|---|---|---|---|
Zomato Ltd. | Large Cap | Services (36.51) | 6.89% | -10.49 | 85.47% |
JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 6.76% | 150.12 | 0% |
Trent Ltd. | Large Cap | Services (93.33) | 5.91% | 111.15 | 230.61% |
Global Health Ltd. | Small Cap | Healthcare (89.58) | 5.4% | 84.91 | 178.2% |
Indusind Bank Ltd. | Large Cap | Financial (18.61) | 4.73% | 13.05 | 30.76% |
Prestige Estates Projects Ltd. | Mid Cap | Construction (107.71) | 4.3% | 33.25 | 191.54% |
Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (89.07) | 4.19% | 80.33 | 290.63% |
Interglobe Aviation Ltd. | Large Cap | Services (113.61) | 4.11% | 22.02 | 98.33% |
ICICI Bank Ltd. | Large Cap | Financial (18.61) | 3.95% | 17.67 | 23.68% |
Infosys Ltd. | Large Cap | Technology (31.29) | 3.76% | 22.42 | 10.91% |
Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.58) | 3.63% | 60.2 | 69.11% |
Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.12) | 3.14% | 0 | 97.99% |
Inox Wind Ltd. | Small Cap | Capital Goods (60.88) | 3.14% | -99.76 | 490.74% |
BSE Ltd. | Small Cap | Services | 3.11% | 0% | |
Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 3.07% | 54.05 | 0% |
Kaynes Technology India Ltd. | Small Cap | Capital Goods (148.97) | 2.85% | 100.5 | 161.03% |
Suzlon Energy Ltd. | Mid Cap | Capital Goods (60.88) | 2.74% | 83.2 | 414.85% |
The Phoenix Mills Ltd. | Mid Cap | Construction (107.71) | 2.71% | 54.17 | 114.54% |
NTPC Ltd. | Large Cap | Energy (27.36) | 2.69% | 18.32 | 109.38% |
CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (111.39) | 2.66% | 51.89 | 79.45% |
Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.02) | 2.63% | 250.51 | 192.64% |
Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.47) | 2.62% | 59.8 | 7.58% |
Apar Industries Ltd. | Small Cap | Diversified (60.47) | 2.4% | 38.86 | 182.87% |
Welspun Corp Ltd. | Small Cap | Metals & Mining (41.63) | 2.34% | 14.74 | 165.99% |
Tube Investments Of India Ltd. | Mid Cap | Automobile (108.8) | 2.24% | 55.54 | 47.11% |
Angel One Ltd. | Small Cap | Financial (29.31) | 2.2% | 22.26 | 127.12% |
Religare Enterprises Ltd. | Small Cap | Financial (29.31) | 2.2% | 2.02 | 31.4% |
KSB Ltd. | Small Cap | Capital Goods (54.18) | 2.2% | 75.8 | 108.86% |
Allocation | |
---|---|
Others | 0.61 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 0.61% | 0% |
Allocation | |
---|---|
Others | 0.82 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 0.82% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Motilal Oswal ELSS Tax Saver Fund Regular?
The top holdings of this fund are Zomato Ltd., JIO Financial Services Ltd., Trent Ltd., Global Health Ltd., Indusind Bank Ltd.
Top 5 Sector for Motilal Oswal ELSS Tax Saver Fund Regular?
The major sectors of this fund are Services, Financial, Capital Goods, Healthcare, Construction.
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.
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 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.
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.