₹12.74 -0.0011%
03-05-202414.67%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Small Cap | 17.15 |
| Mid Cap | 12.91 |
| Large Cap | 11.71 |
Financial
Automobile
Services
Technology
Chemicals
Insurance
Construction
Materials
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Fino Payments Bank Ltd. | Small Cap | Financial (44.17) | 5.87% | 0 | -2.32% |
| Religare Enterprises Ltd. | Small Cap | Financial (29.59) | 5.2% | 2.02 | 33.27% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 3.47% | 63.41 | 31.01% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (36.21) | 3.32% | 20.39 | 20.96% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 3.22% | 0 | -8.11% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 3.22% | 1732.5 | 39.61% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 3% | 44.46 | 75.45% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.87% | 38.89 | 48.52% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.76% | 22.41 | 11.59% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.75% | 30.26 | 20.72% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.64% | 44.61 | 34.3% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.47% | 33.85 | 6.16% |
| Dreamfolks Services Ltd. | Small Cap | Services (0) | 1.46% | 0 | 0% |
| eMudhra Ltd. | Small Cap | Services (41.24) | 1.3% | 81.14 | 161.46% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 1.27% | 17.71 | 23.72% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 1.22% | 20.21 | 27.9% |
| State Bank of India | Large Cap | Financial (16.77) | 0.73% | 11.44 | 45.83% |
| Allocation | |
|---|---|
| Others | 36.3 |
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.24% Maharashtra State 11/08/2026 | Others | 6.8% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 4.97% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 4.96% | 0% | ||
| 5.75% HDB Financial Services Ltd. 28/05/2024 | Financial | 4.95% | 0% | ||
| 7.15% Power Finance Corporation Ltd. 08/09/2025 | Financial | 4.93% | 0% | ||
| 7.75% Muthoot Finance Ltd. 30/09/2025 | Financial | 4.92% | 0% | ||
| HDFC Bank Ltd.% 29/05/2026 | Financial | 4.77% | 0% |
| Allocation | |
|---|---|
| Others | 8.46 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.46% | 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 Multi Asset Fund?
The top holdings of this fund are Fino Payments Bank Ltd., Religare Enterprises Ltd., ZF Commercial Vehicle Control Systems India Ltd., Archean Chemical Industries Ltd., Star Health and Allied Insurance Company Ltd.
Top 5 Sector for Motilal Oswal Multi Asset Fund?
The major sectors of this fund are Financial, Automobile, Services, Technology, Chemicals.
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.
