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Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹29.64 0.3206%

    19-04-2024
  • Annual Returns

    52.93%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 88.91%
  • Debt 8.08%
  • Others 3.01%

Market Cap

Allocation
Mid Cap 41.31
Large Cap 38.65
Small Cap 8.95

Sector Allocation

Financial

Technology

Services

Automobile

Capital Goods

Consumer Discretionary

Construction

Chemicals

Healthcare

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
JIO Financial Services Ltd. Large Cap Financial (20.15) 12.34% 0 0%
Persistent Systems Ltd. Mid Cap Technology (35.12) 9.58% 60.39 85.06%
Tube Investments Of India Ltd. Mid Cap Automobile (102.19) 8.51% 51.16 28.39%
Coforge Ltd. Mid Cap Technology (32.65) 7.3% 44.87 31.15%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (87.37) 5.87% 79.41 297.61%
Zomato Ltd. Large Cap Services (36.51) 5.27% -10.49 85.47%
Polycab India Ltd. Large Cap Capital Goods (60.03) 5.04% 47.96 69.07%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 4.33% 28.3 41.05%
ICICI Bank Ltd. Large Cap Financial (24.32) 3.35% 17.65 19.59%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 3.14% 39.11 58.59%
Prestige Estates Projects Ltd. Mid Cap Construction (117.39) 3.1% 28.98 172.97%
Trent Ltd. Large Cap Services (135.25) 3.09% 176.4 205.3%
Electronics Mart India Ltd. Small Cap Services (54.51) 2.9% 0 -2.51%
Balkrishna Industries Ltd. Mid Cap Automobile (51.33) 2.72% 36.32 15.26%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.49) 2.35% 39.06 22.56%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.47) 2% 27080.7 162.71%
Vaibhav Global Ltd. Small Cap Consumer Discretionary (135.25) 1.97% 47.84 20.63%
Minda Corporation Ltd. Small Cap Automobile (46.01) 1.95% 0 0%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (107.37) 1.88% 50.21 78.19%
ABB India Ltd. Large Cap Capital Goods (107.37) 1.73% 0 96.37%
Mankind Pharma Ltd. Large Cap Healthcare (54.32) 0.36% 54.55 0%
BSE Ltd. Small Cap Services 0.13% 0%

Market Cap

Allocation
Others 8.08

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 8.08% 0%

Market Cap

Allocation
Others 3.01

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.01% 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 Flexi cap Fund Regular?

The top holdings of this fund are JIO Financial Services Ltd., Persistent Systems Ltd., Tube Investments Of India Ltd., Coforge Ltd., Kalyan Jewellers India Ltd.

Top 5 Sector for Motilal Oswal Flexi cap Fund Regular?

The major sectors of this fund are Financial, Technology, Services, Automobile, Capital Goods.

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.

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