₹15.19 0.0333%
26-04-202433.01%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Mid Cap | 36.56 |
| Small Cap | 21.51 |
| Large Cap | 19.5 |
| Others | -17.53 |
Services
Automobile
Insurance
Technology
Healthcare
Capital Goods
Construction
Communication
Consumer Staples
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (42.96) | 9.02% | 0 | -5.44% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 6.94% | 1774 | 51.62% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 6.77% | 44.46 | 82.61% |
| Religare Enterprises Ltd. | Small Cap | Financial (32.72) | 6.34% | 2.04 | 40.29% |
| Fino Payments Bank Ltd. | Small Cap | Financial (44.17) | 5.8% | 0 | -2.32% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 4.98% | 64.8 | 34.34% |
| BSE Ltd. | Small Cap | Services | 4.94% | 0% | |
| Dreamfolks Services Ltd. | Small Cap | Services (0) | 4.43% | 0 | 0% |
| L&T Technology Services Ltd. | Mid Cap | Technology (45.47) | 4.41% | 39.71 | 38.57% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (20.25) | 4.02% | -10.31 | 28.98% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.82% | 40.03 | 58.34% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 2.6% | 22.63 | 16.51% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.47% | 40.52 | 54.86% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 2.45% | 90.97 | 71.31% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.51) | 2.19% | 43.38 | 40.29% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.13) | 1.55% | 80.3 | 10.51% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.47% | 26.78 | 6.73% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 1.18% | 18.32 | 21.02% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 1.11% | 0 | 88.35% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 1.1% | 30.15 | 19.54% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 0.56% | 17.9 | -9.71% |
| One97 Communications Ltd. | Mid Cap | Services (71.98) | 0.42% | -23.14 | -41.86% |
| Nifty 50% 03/2024 | Financial | -17.53% | 0% |
| Allocation | |
|---|---|
| Others | 17.15 |
Financial
Others
Sovereign
Construction
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.61% | 0% | ||
| 6.75% Muthoot Finance Ltd. 05/05/2025 | Financial | 2.75% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.41% | 0% | ||
| 7.32% Cholamandalam Investment and Finance Company Ltd. 28/04/2026 | Financial | 1.96% | 0% | ||
| 7.68% Gujarat State 15/02/2030 | Construction | 1.63% | 0% | ||
| 7.76% Karnataka State 13/12/2027 | Others | 1.22% | 0% | ||
| 5.84% Indian Oil Corporation Ltd. 19/04/2024 | Energy | 1.2% | 0% | ||
| 7.75% Muthoot Finance Ltd. 30/09/2025 | Financial | 1.19% | 0% | ||
| REC Ltd.% 137-D 01/03/2024 | Financial | 0.8% | 0% | ||
| HDFC Bank Ltd.% 29/05/2026 | Financial | 0.38% | 0% |
| Allocation | |
|---|---|
| Others | 22.78 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 21.38% | 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 Balance Advantage Fund (MOFDYNAMIC)?
The top holdings of this fund are Star Health and Allied Insurance Company Ltd., FSN E-Commerce Ventures Ltd., Samvardhana Motherson International Ltd., Religare Enterprises Ltd., Fino Payments Bank Ltd.
Top 5 Sector for Motilal Oswal Balance Advantage Fund (MOFDYNAMIC)?
The major sectors of this fund are Services, Automobile, Insurance, Technology, Healthcare.
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.
