₹11.67 -0.0253%
12-01-20240%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 98.94 |
Financial
Healthcare
Consumer Staples
Services
Capital Goods
Others
Energy
Automobile
Textiles
Chemicals
Materials
Communication
Technology
Diversified
Construction
Insurance
Unclassified
Consumer Discretionary
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Novo Nordisk A/S | Healthcare | 4.17% | 0% | ||
| Nestle S. A (Switzerland) | Consumer Staples | 3.84% | 0% | ||
| ASML Holding N.V. | Capital Goods | 3.21% | 0% | ||
| Shell Plc | Energy | 2.85% | 0% | ||
| Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | 2.61% | 0% | ||
| AstraZeneca PLC ADR/ADS | Services | 2.56% | 0% | ||
| Novartis (Switzerland) | Healthcare | 2.54% | 0% | ||
| Toyota Motor Corporation | Automobile | 2.42% | 0% | ||
| Roche Holding AG Gen (UK) | Financial | 2.41% | 0% | ||
| Total SA (Foreign) | Others | 2% | 0% | ||
| BHP Billiton Ltd. (Australia) | Materials | 1.89% | 0% | ||
| HSBC Holdings PLC (HongKong) | Financial | 1.88% | 0% | ||
| SAP SE | Technology | 1.86% | 0% | ||
| Unilever PLC | Consumer Staples | 1.57% | 0% | ||
| BP PLC (Foreign) | Energy | 1.4% | 0% | ||
| Sony Corporation | Consumer Staples | 1.38% | 0% | ||
| Sanofi SA | Healthcare | 1.37% | 0% | ||
| Commonwealth Bank of Australia (Australia) | Financial | 1.36% | 0% | ||
| L'Oreal | Consumer Staples | 1.35% | 0% | ||
| Siemens (Germany) | Capital Goods | 1.34% | 0% | ||
| Mitsubishi UFJ Financial Group Inc | Financial | 1.26% | 0% | ||
| Allianz SE (Germany) | Financial | 1.25% | 0% | ||
| Air Liquide SA | Chemicals | 1.19% | 0% | ||
| Diageo Plc | Consumer Staples | 1.12% | 0% | ||
| Schneider Electric Sa (France) | Others | 1.11% | 0% | ||
| Airbus SE | Services | 1.05% | 0% | ||
| UBS Group Inc | Financial | 1.02% | 0% | ||
| Keyence Corp | Capital Goods | 1% | 0% | ||
| IShares MSCI EAFE ETF | Unclassified | 1% | 0% | ||
| Glaxosmithkline PLC | Healthcare | 0.96% | 0% | ||
| Rio Tinto PLC | Diversified | 0.95% | 0% | ||
| Zurich Insurance | Financial | 0.95% | 0% | ||
| CSL Ltd. (Australia) | Services | 0.94% | 0% | ||
| Deutsche Telekom AG | Communication | 0.93% | 0% | ||
| Iberdrola SA (Spain) | Energy | 0.9% | 0% | ||
| RELX PLC | Services | 0.87% | 0% | ||
| British American Tobacco (UK) | Consumer Staples | 0.84% | 0% | ||
| Cie Financiere Richemont SA | Financial | 0.82% | 0% | ||
| Tokyo Electron Ltd. | Capital Goods | 0.82% | 0% | ||
| Sumitomo Mitsui Financial Group Inc | Financial | 0.81% | 0% | ||
| BNP Paribas SA | Financial | 0.8% | 0% | ||
| Hermes International | Services | 0.79% | 0% | ||
| Banco Santander SA | Others | 0.79% | 0% | ||
| Vinci SA | Construction | 0.78% | 0% | ||
| Hitachi Ltd. | Capital Goods | 0.78% | 0% | ||
| Glencore International PLC | Others | 0.74% | 0% | ||
| National Australia Bank Ltd. | Financial | 0.74% | 0% | ||
| Muenchener Rueckversicherungs Gesellschaft | Insurance | 0.72% | 0% | ||
| Shin Etsu Chemical Co. | Chemicals | 0.72% | 0% | ||
| AXA SA | Financial | 0.72% | 0% | ||
| Safran SA | Services | 0.71% | 0% | ||
| ABB Ltd. (Switzerland) | Capital Goods | 0.71% | 0% | ||
| Essilorluxottica | Materials | 0.71% | 0% | ||
| Mitsubishi (Japan) | Automobile | 0.7% | 0% | ||
| Daimler AG | Automobile | 0.63% | 0% | ||
| Mitsui & Co. Ltd. (Japan) | Metals & Mining | 0.63% | 0% | ||
| Reckitt Benckiser Pl (UK) | Others | 0.63% | 0% | ||
| Daiichi Sankyo Co Ltd. | Healthcare | 0.63% | 0% | ||
| Australia & New Zealand Bank | Financial | 0.62% | 0% | ||
| Banco Bilbao Vizcaya | Financial | 0.62% | 0% | ||
| Westpac Banking Corp. | Financial | 0.61% | 0% | ||
| ING Group NV | Financial | 0.61% | 0% | ||
| Honda Motor Company (Japan) | Automobile | 0.61% | 0% | ||
| Kddi Corp | Communication | 0.59% | 0% | ||
| Compass Group PLC | Services | 0.58% | 0% | ||
| National Grid Plc | Chemicals | 0.58% | 0% | ||
| Prosus N.V. | Technology | 0.57% | 0% | ||
| Takeda Pharmaceutical Co Ltd. | Healthcare | 0.57% | 0% | ||
| Nintendo Co Ltd. | Consumer Discretionary | 0.57% | 0% | ||
| Itochu Corporation | Services | 0.56% | 0% | ||
| Bayer (Germany) | Diversified | 0.56% | 0% | ||
| BASF (Germany) | Chemicals | 0.55% | 0% | ||
| Recruit Holdings Co. Ltd. | Diversified | 0.55% | 0% | ||
| Soft Bank Group Corp | Communication | 0.55% | 0% | ||
| Woodside Energy Group Ltd. | Energy | 0.55% | 0% | ||
| BAE Systems PLC | Services | 0.54% | 0% | ||
| Mizuho Financial Group Inc | Financial | 0.54% | 0% | ||
| London Stock Exchange Group PLC | Financial | 0.53% | 0% | ||
| Tokio Marine Holdings Inc. | Insurance | 0.53% | 0% | ||
| Infineon Technologies AG | Capital Goods | 0.51% | 0% | ||
| Fast Retailing Co Ltd. | Services | 0.51% | 0% | ||
| Deutsche Post AG | Services | 0.51% | 0% | ||
| DANONE SA | Consumer Staples | 0.51% | 0% | ||
| Industria DA Diseno Textil SA | Textiles | 0.5% | 0% | ||
| Macquarie Group Ltd. (Australia) | Others | 0.5% | 0% | ||
| Daikin Industries Ltd. | Construction | 0.5% | 0% | ||
| Wesfarmers Ltd. (Australia) | Others | 0.48% | 0% | ||
| Pernod Ricard SA | Consumer Staples | 0.48% | 0% | ||
| Oriental Land Co.,Ltd. | Services | 0.47% | 0% | ||
| Alcon INC | Healthcare | 0.47% | 0% | ||
| Sika Ltd. | Chemicals | 0.47% | 0% | ||
| Nippon Telegraph & Telephone Corp. | Communication | 0.46% | 0% | ||
| Atlas Copco (Sweden) | Capital Goods | 0.46% | 0% | ||
| Nordea Bank AB | Financial | 0.45% | 0% | ||
| Hoya Corp | Healthcare | 0.45% | 0% | ||
| Anglo American PLC (US) | Energy | 0.43% | 0% | ||
| Lloyds Banking Group PLC | Financial | 0.41% | 0% | ||
| Kering SA | Textiles | 0.4% | 0% | ||
| Murata Manufacturing Co Ltd. | Consumer Discretionary | 0.38% | 0% | ||
| Prudential plc | Others | 0.38% | 0% | ||
| Lonza Group Ltd. | Capital Goods | 0.35% | 0% | ||
| Sandoz Group AG | Healthcare | 0.14% | 0% |
| Allocation | |
|---|---|
| Others | 1.07 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.07% | 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 MSCI EAFE Top 100 Select Index Fund?
The top holdings of this fund are Novo Nordisk A/S, Nestle S. A (Switzerland), ASML Holding N.V., Shell Plc, Lvmh Moet Hennessy Louis Vuitton Sa
Top 5 Sector for Motilal Oswal MSCI EAFE Top 100 Select Index Fund?
The major sectors of this fund are Financial, Healthcare, Consumer Staples, Services, 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.
