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.

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.

SIP Online
Mutual Fund
Multi Cap
Motilal Oswal Multi Cap Fund - Regular (G)
Portfolio

Motilal Oswal Multi Cap Fund - Regular (G) - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 94.99%Others: 5.01%

Market Cap

Small Cap: 26.91%Mid Cap: 23.21%Large Cap: 27.87%Others: 17.00%

Number of stocks

Top 10 Holdings

94.99% of portfolio

Market Cap of Equity

Small Cap

26.91%

Mid Cap

23.21%

Large Cap

27.87%

Others

17.00%

Companies Allocation of Equity

Shaily Engineering Plastics Ltd5.490%

Kalyan Jewellers India Ltd5.060%

Eternal Ltd4.639%

ICICI Bank Ltd4.429%

CG Power & Industrial Solutions Ltd4.194%

RBL Bank Ltd3.808%

Radico Khaitan Ltd3.683%

Ellenbarrie Industrial Gases Ltd3.437%

IndusInd Bank Ltd3.332%

Coforge Ltd2.994%

BSE Ltd2.926%

Bharti Airtel Ltd2.837%

Persistent Systems Ltd2.773%

HealthCare Global Enterprises Ltd2.717%

Navin Fluorine International Ltd2.564%

HDFC Bank Ltd2.512%

Reliance Industries Ltd2.312%

Divi's Laboratories Ltd2.299%

Bajaj Finance Ltd2.278%

MTAR Technologies Ltd2.274%

Muthoot Finance Ltd2.255%

Aditya Infotech Ltd2.197%

Billionbrains Garage Ventures Ltd2.180%

ABB India Ltd2.168%

PB Fintech Ltd2.002%

One97 Communications Ltd1.977%

Sky Gold and Diamonds Ltd1.946%

NTPC Ltd1.899%

Shriram Finance Ltd1.811%

Ujjivan Small Finance Bank Ltd Ordinary Shares1.698%

LG Electronics India Ltd1.595%

CRISIL Ltd1.493%

Thirumalai Chemicals Ltd1.430%

UNO Minda Ltd1.393%

Sai Life Sciences Ltd1.303%

UltraTech Cement Ltd0.580%

Fractal Analytics Ltd0.505%

Sector Allocation of Equity

Basic Materials13.50%

Consumer Cyclical13.04%

Financial Services30.72%

Industrials10.83%

Consumer Defensive3.68%

Technology9.85%

Communication Services2.84%

Healthcare6.32%

Energy2.31%

Utilities1.90%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Motilal Oswal Multi Cap Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.