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₹31.19
(-0.99%)
Current NAV 18-07-2025
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1.32%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 37.89 |
| Small Cap | 31.4 |
| Large Cap | 23.7 |
| Others | 6.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Technology
Basic Materials
Real Estate
Healthcare
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jul-2025 |
Holdings | PE Ratio 17-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 5.26% | -10.49 | 85.47% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.89) | 4.93% | 74.79 | 102.02% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 4.75% | 124.45 | -4.1% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 4.56% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 4.03% | 133.4 | 43.75% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.48) | 3.88% | 163.78 | 1.04% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.31) | 3.71% | 43.08 | 17.52% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 3.7% | 55.53 | 23.87% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.79) | 3.61% | 105.29 | 71.03% |
| Waaree Energies Ltd | Mid Cap | Technology | 3.39% | - | 0% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.49) | 3.37% | 68.41 | 4.43% |
| OneSource Specialty Pharma Ltd | Healthcare | 3.27% | - | 0% | |
| PTC Industries Ltd | Small Cap | Industrials (45.86) | 3.21% | 358.55 | 2.17% |
| Inox Wind Ltd | Small Cap | Industrials (56.31) | 3.18% | 58.91 | 2.46% |
| Premier Energies Ltd | Mid Cap | Technology | 3.08% | - | 0% |
| Apar Industries Ltd | Mid Cap | Industrials (59.25) | 2.99% | 43.31 | 3.23% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.04) | 2.97% | 61.87 | 37.65% |
| Zen Technologies Ltd | Small Cap | Industrials (51) | 2.97% | 59.99 | 37.7% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.08) | 2.94% | 107.75 | -3.23% |
| Bajaj Finance Ltd | Financial Services | 2.93% | - | 0% | |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (38.59) | 2.9% | 24.38 | 23.93% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.66% | 28.3 | 41.05% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.16) | 2.45% | 86.45 | 13.61% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 2.26% | 88.05 | 33.46% |
| Religare Enterprises Ltd | Small Cap | Financial Services (38.59) | 2.21% | 131.52 | 11.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 2.2% | 37.18 | -7.29% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 2.2% | 18.7 | -25.94% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 2.18% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 2.16% | - | 0% |
| One97 Communications Ltd | Mid Cap | Technology (438.68) | 1.99% | -96.97 | 124.86% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.19% | 615.37 | 84.19% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 0.99% | 20.07 | 43.6% |
| Affle 3i Ltd | Small Cap | Communication Services (18.08) | 0.61% | 69.9 | 36.28% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.46% | 0 | 166.23% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (81.34) | 0% | 54.59 | -26.23% |
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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
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 .
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.
