Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth

Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Portfolio Analysis

  • ₹11.67 (-0.0253%)

    Current NAV 12-01-2024

  • 0%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Asset Allocation (As on 30-Oct-2023)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.94%
  • Others 1.07%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.94

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Healthcare

Consumer Staples

Services

Capital Goods

Others

Energy

Automobile

Textiles

Chemicals

Materials

Communication

Technology

Diversified

Construction

Insurance

Unclassified

Consumer Discretionary

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

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%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.07

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 1.07% 0%

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Frequently 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 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

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 MSCI EAFE Top 100 Select Index Fund ?

The major sectors of this fund are Financial, Healthcare, Consumer Staples, Services, Capital Goods.

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.

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