Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 193.8%
- Others 6.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 130.38 |
| Large Cap | 44.74 |
| Others | 14.06 |
| Small Cap | 4.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Automobile
Financial
Consumer Discretionary
Communication
Services
Construction
Capital Goods
Healthcare
Energy
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 9.95% | 132.7 | 0% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 9.95% | 132.7 | 0% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 9.62% | -3.57 | 83.37% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 9.62% | -3.57 | 83.37% |
| Zomato Ltd. | Large Cap | Services (36.51) | 8.2% | -10.49 | 85.47% |
| Zomato Ltd. | Large Cap | Services (36.51) | 8.2% | -10.49 | 85.47% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 7.75% | 67.18 | 33.88% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 7.75% | 67.18 | 33.88% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 7.49% | 98.02 | 226.35% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 7.49% | 98.02 | 226.35% |
| Persistent Systems Ltd. | Technology | 7.03% | 0% | ||
| Persistent Systems Ltd. | Technology | 7.03% | 0% | ||
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 4.23% | 53.21 | 228.48% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 4.23% | 53.21 | 228.48% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 4.22% | 55.31 | 40.11% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 4.22% | 55.31 | 40.11% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 4.11% | 43.12 | 31.16% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 4.11% | 43.12 | 31.16% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 3.95% | 54.12 | 34.67% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 3.95% | 54.12 | 34.67% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 3.93% | 195.39 | 94.58% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 3.93% | 195.39 | 94.58% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 3.26% | 87.05 | 55.86% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 3.26% | 87.05 | 55.86% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 3.17% | 49.27 | 46% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 3.17% | 49.27 | 46% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 2.86% | 25.6 | 75.76% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 2.86% | 25.6 | 75.76% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 2.81% | 82.53 | 68.19% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 2.81% | 82.53 | 68.19% |
| Rail Vikas Nigam Ltd. | Mid Cap | Construction (44.89) | 2.39% | 73.6 | 313.62% |
| Rail Vikas Nigam Ltd. | Mid Cap | Construction (44.89) | 2.39% | 73.6 | 313.62% |
| SJVN Ltd. | Mid Cap | Energy (24.33) | 2.21% | 63.84 | 154.99% |
| SJVN Ltd. | Mid Cap | Energy (24.33) | 2.21% | 63.84 | 154.99% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.81% | 183.39 | 175.78% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.81% | 183.39 | 175.78% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 1.66% | 16.04 | 33.84% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 1.66% | 16.04 | 33.84% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.64% | 57.3 | 113.23% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.64% | 57.3 | 113.23% |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 1.55% | 28.98 | 112.21% |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 1.55% | 28.98 | 112.21% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 1.38% | 98.65 | 244.32% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 1.38% | 98.65 | 244.32% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.03% | 19.88 | 146.46% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.03% | 19.88 | 146.46% |
| Tips Industries Ltd. | Small Cap | Services (34.88) | 0.65% | 0 | 105.36% |
| Tips Industries Ltd. | Small Cap | Services (34.88) | 0.65% | 0 | 105.36% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.18 |
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 | 3.09% | 0% | ||
| Others | Others | 3.09% | 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 Midcap Fund?
The top holdings of this fund are JIO Financial Services Ltd., JIO Financial Services Ltd., Vodafone Idea Ltd., Vodafone Idea Ltd., Zomato 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 Midcap Fund?
The major sectors of this fund are Technology, Automobile, Financial, Consumer Discretionary, Communication.
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.