₹23.14 0.073%
26-04-202438.74%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 33.42 |
| Mid Cap | 4.74 |
| Small Cap | 2.62 |
Financial
Consumer Staples
Technology
Construction
Materials
Capital Goods
Healthcare
Services
Automobile
Energy
Metals & Mining
Chemicals
Diversified
Consumer Discretionary
Textiles
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.64% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 4.65% | 18.32 | 21.02% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 3.76% | 22.63 | 16.51% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.59% | 40.03 | 58.34% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 2.27% | 26.78 | 6.73% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.56% | 26.45 | -0.13% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.36% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.14% | 30.22 | 11.15% |
| Asian Paints Ltd. | Large Cap | Materials | 0.8% | 0% | |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 0.61% | 12.98 | 27.03% |
| Adani Enterprises Ltd. | Large Cap | Services (114.7) | 0.54% | 99.96 | 66.66% |
| Trent Ltd. | Large Cap | Services (140.88) | 0.54% | 182.87 | 213.36% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 0.51% | 27.61 | 37.91% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.49% | 19.99 | 29.3% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 0.49% | 30.65 | 54.19% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.48% | 20.56 | 23.11% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 0.46% | 48.95 | 135.11% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.46% | 38.75 | 29.66% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 0.39% | 114.03 | 41.92% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (40.96) | 0.38% | 5.17 | 118.73% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 0.37% | 53.5 | 8.93% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 0.36% | 24.82 | 79.06% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 0.36% | 4.57 | 74.69% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 0.33% | 64.22 | 66.74% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 0.33% | 32.78 | 41.4% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 0.31% | 7.3 | 46.09% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.31% | 16.95 | 88.83% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.28% | 28.3 | 41.05% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.28% | 0 | 0% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.25% | 0 | 0% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.25% | 167.31 | 197.56% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 0.24% | 86.92 | 34.46% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.23% | 58.69 | 107.08% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 0.21% | 0 | 81.91% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 0.21% | 9.91 | 16.37% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 0.2% | 50.5 | -4.57% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.2% | 4.12 | 98.44% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.19% | 0 | 0% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 0.18% | -820 | 259.93% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (108.48) | 0.18% | 52.62 | 80.79% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.18% | 0 | 88.35% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.18% | 23.94 | 84.33% |
| MRF Ltd. | Mid Cap | Automobile (51.5) | 0.18% | 27.26 | 49.26% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 0.17% | 53.22 | 74.95% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 0.15% | 22.82 | 31.28% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 0.13% | 29.13 | 45.23% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 0.12% | 7.47 | 94.54% |
| Berger Paints India Ltd. | Large Cap | Materials (63.42) | 0.11% | 51.85 | -0.09% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (51.5) | 0.11% | 36.7 | 14.53% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.11% | 20.64 | -6.8% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 0.11% | 63.91 | 105.75% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (54.67) | 0.1% | 60.09 | 90.72% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.66) | 0.1% | 42.94 | 33.98% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.95) | 0.1% | 58.35 | 96.64% |
| Bank of India | Mid Cap | Financial (16.12) | 0.1% | 10.68 | 87.85% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (65.27) | 0.09% | 50.66 | 37.84% |
| Abbott India Ltd. | Mid Cap | Healthcare (54.67) | 0.09% | 0 | 15.58% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 0.09% | 45.36 | 143% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.05) | 0.08% | 62.92 | 36.1% |
| Crisil Ltd. | Mid Cap | Services (46.07) | 0.08% | 50.09 | 28.48% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.08% | 18.4 | 18.6% |
| The Ramco Cements Ltd. | Mid Cap | Materials (59.24) | 0.07% | 49.48 | 9.49% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 0.07% | 44.83 | 13.71% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.07% | 48.39 | 61.86% |
| Apar Industries Ltd. | Small Cap | Diversified (62.05) | 0.07% | 36.75 | 179.25% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (51.82) | 0.07% | 0 | 21.33% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 0.07% | 59.23 | 35.33% |
| Linde India Ltd. | Mid Cap | Chemicals (110.26) | 0.07% | 165.8 | 110.62% |
| Castrol India Ltd. | Small Cap | Chemicals (21.03) | 0.06% | 0 | 80.51% |
| 3M India Ltd. | Mid Cap | Diversified | 0.06% | 0% | |
| Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 0.06% | 35.84 | 67.06% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (42.15) | 0.06% | 25.08 | 84.83% |
| Atul Ltd. | Small Cap | Chemicals (39.03) | 0.06% | 48.74 | -15.82% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.73) | 0.06% | 6.41 | 68.37% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.28) | 0.06% | 66.24 | -7.47% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.22) | 0.06% | 59.31 | 12.27% |
| HFCL Ltd. | Small Cap | Communication (53.12) | 0.06% | 47.45 | 51.91% |
| Emami Ltd. | Small Cap | Consumer Staples (59.05) | 0.06% | 29.15 | 32.06% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (122.22) | 0.06% | 124.47 | 295.36% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.33) | 0.06% | 38.23 | 119% |
| Lakshmi Machine Works Ltd. | Small Cap | Capital Goods (58.74) | 0.06% | 44.22 | 57.86% |
| CESC Ltd. | Small Cap | Energy (26.85) | 0.05% | 13.5 | 105.39% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.01) | 0.05% | 116 | 200.17% |
| EIH Ltd. | Small Cap | Services (64.18) | 0.05% | 59.46 | 176.38% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (22.25) | 0.05% | 22.96 | 34.59% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.05% | 25.42 | 308.4% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.04% | 30.9 | 31.77% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.04% | 72.93 | 165.94% |
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 0.04% | 0 | 28.6% |
| Ceat Ltd. | Small Cap | Automobile (51.5) | 0.04% | 15.33 | 81.23% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.04% | 38.99 | 7.03% |
| Engineers India Ltd. | Small Cap | Construction (61.34) | 0.04% | 25.61 | 184.06% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (16.54) | 0.04% | 12.95 | 23.7% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.04% | 27.71 | 29.63% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.04% | 19.59 | 2.96% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.04% | 25.69 | 109.02% |
| Finolex Industries Ltd. | Small Cap | Materials (83.53) | 0.04% | 35.52 | 65.97% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (62.12) | 0.04% | 23.92 | 13.97% |
| DCM Shriram Ltd. | Small Cap | Diversified (33.65) | 0.03% | 28.56 | 14.88% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (100.82) | 0.03% | 28.67 | -1.77% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (26.82) | 0.03% | 21.14 | 84.83% |
| Birla Corporation Ltd. | Small Cap | Materials (59.24) | 0.03% | 35.93 | 59.02% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.07) | 0.03% | 13.48 | -8.09% |
| Aegis Logistics Ltd. | Small Cap | Services (35.44) | 0.03% | 43.44 | 61.8% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.03% | 13.3 | 49.32% |
| Trident Ltd. | Small Cap | Textiles (30.64) | 0.03% | 47.95 | 30.96% |
| The Fertilisers And Chemicals Travancore Ltd. | Mid Cap | Chemicals (16.54) | 0.03% | 124.48 | 103.95% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.03% | 15.11 | 23.19% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (59.05) | 0.03% | 43.67 | 94.28% |
| Graphite India Ltd. | Small Cap | Capital Goods (28.39) | 0.03% | 16.3 | 138.03% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (58.74) | 0.03% | 32.97 | -3.67% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.03% | 13.03 | 63.05% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.03% | 25.73 | 48.46% |
| IDBI Bank Ltd. | Large Cap | Financial (0) | 0.03% | 0 | 29.46% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.03% | 22.29 | 39.53% |
| Alkyl Amines Chemicals Ltd. | Small Cap | Chemicals (16.7) | 0.02% | 52.89 | -11.36% |
| Alok Industries Ltd. | Small Cap | Textiles (10.86) | 0.02% | -16.11 | 132.8% |
| Delta Corp Ltd. | Small Cap | Services (18.95) | 0.02% | 14.89 | -37.92% |
| Blue Dart Express Ltd. | Small Cap | Services (40.57) | 0.02% | 51.25 | 5.13% |
| Bombay Burmah Trading Corporation Ltd. | Small Cap | Consumer Staples (100.82) | 0.02% | -9.12 | 55.6% |
| Borosil Renewables Ltd. | Small Cap | Materials (42.37) | 0.02% | 606.69 | 2.29% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (15.01) | 0.02% | -96.63 | 13.79% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Small Cap | Chemicals (16.54) | 0.02% | 16.24 | 2.87% |
| EPL Ltd. | Small Cap | Materials (24.33) | 0.02% | 21.08 | 9.89% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 0.02% | 0 | -35.61% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (54.82) | 0.02% | 24.22 | 24.18% |
| HEG Ltd. | Small Cap | Capital Goods (28.39) | 0.02% | 24.76 | 127.96% |
| ITI Ltd. | Small Cap | Communication (53.12) | 0.02% | -70.04 | 209.46% |
| The India Cements Ltd. | Small Cap | Materials (59.24) | 0.02% | -17.95 | 26.81% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (65.27) | 0.02% | 0 | 43.94% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.02% | 27.94 | 36.14% |
| KSB Ltd. | Small Cap | Capital Goods (63.3) | 0.02% | 78.02 | 110.12% |
| Aarti Drugs Ltd. | Small Cap | Healthcare (54.67) | 0.01% | 25.62 | 21.22% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (32.74) | 0.01% | 20.5 | 44.05% |
| Balaji Amines Ltd. | Small Cap | Chemicals (16.7) | 0.01% | 39.07 | 5.91% |
| FDC Ltd. | Small Cap | Healthcare (54.67) | 0.01% | 25.55 | 54.76% |
| Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (12.78) | 0.01% | -49.42 | 9.55% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (38.39) | 0.01% | 26.01 | 26.17% |
| KRBL Ltd. | Small Cap | Consumer Staples (10.3) | 0.01% | 11.38 | -14.63% |
| MMTC Ltd. | Small Cap | Services (114.7) | 0.01% | 86.73 | 132.68% |
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 Nifty 500 Index Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., ITC Ltd.
Top 5 Sector for Motilal Oswal Nifty 500 Index Fund?
The major sectors of this fund are Financial, Consumer Staples, Technology, Construction, Materials.
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.
