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.

Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) - Portfolio Analysis

Others
Index
Status: Closed

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.95%Others: 0.05%

Market Cap

Small Cap: 91.55%Others: 8.40%

Number of stocks

251

Top 10 Holdings

70.64% of portfolio

Market Cap of Equity

Small Cap

91.55%

Others

8.40%

Companies Allocation of Equity

MTAR Technologies Ltd1.720%

TD Power Systems Ltd1.635%

Sansera Engineering Ltd1.353%

Ujjivan Small Finance Bank Ltd Ordinary Shares1.333%

The South Indian Bank Ltd1.281%

Karnataka Bank Ltd1.263%

Astra Microwave Products Ltd1.185%

Tamilnad Mercantile Bank Ltd1.087%

Voltamp Transformers Ltd1.037%

Cupid Ltd1.009%

Sterlite Technologies Ltd0.980%

Equitas Small Finance Bank Ltd Ordinary Shares0.949%

Edelweiss Financial Services Ltd0.908%

Strides Pharma Science Ltd0.857%

VA Tech Wabag Ltd0.855%

Maharashtra Scooters Ltd0.829%

Shaily Engineering Plastics Ltd0.821%

Sudarshan Chemical Industries Ltd0.821%

Medplus Health Services Ltd0.779%

V-Guard Industries Ltd0.778%

Arvind Ltd0.778%

Azad Engineering Ltd0.765%

CIE Automotive India Ltd0.750%

Nazara Technologies Ltd0.745%

Blackbuck Ltd0.712%

Kirloskar Pneumatic Co Ltd0.710%

Avanti Feeds Ltd0.682%

SPR Auto Technologies Ltd0.669%

KSB Ltd0.638%

SKF India (Industrial) Ltd0.635%

Religare Enterprises Ltd0.633%

Metropolis Healthcare Ltd0.629%

Praj Industries Ltd0.627%

Time Technoplast Ltd0.623%

Prudent Corporate Advisory Services Ltd0.619%

DCB Bank Ltd0.619%

PTC India Ltd0.616%

Lumax Auto Technologies Ltd0.607%

Century Plyboards (India) Ltd0.603%

Finolex Industries Ltd0.603%

Jayaswal NECO Industries Ltd0.602%

Hindustan Construction Co Ltd0.598%

Shilpa Medicare Ltd0.591%

Thangamayil Jewellery Ltd0.590%

Marksans Pharma Ltd0.584%

Tilaknagar Industries Ltd0.573%

Jupiter Life Line Hospitals Ltd0.570%

Gokaldas Exports Ltd0.570%

Dynamatic Technologies Ltd0.561%

Privi Speciality Chemicals Ltd0.559%

CMS Info Systems Ltd0.558%

Kirloskar Brothers Ltd0.544%

KPI Green Energy Ltd0.539%

JK Lakshmi Cement Ltd0.538%

Gujarat Pipavav Port Ltd0.527%

Pricol Ltd0.525%

Alembic Pharmaceuticals Ltd0.522%

SKF India Ltd0.496%

Kansai Nerolac Paints Ltd0.495%

Apollo Micro Systems Ltd Ordinary Shares0.492%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.487%

Aether Industries Ltd0.485%

Arvind Fashions Ltd0.475%

Aarti Pharmalabs Ltd0.473%

CSB Bank Ltd Ordinary Shares0.473%

Gujarat State Fertilizers & Chemicals Ltd0.472%

TSF Investments Ltd0.472%

PC Jeweller Ltd0.466%

Lloyds Engineering Works Ltd0.463%

Lloyds Enterprises Ltd0.458%

Rategain Travel Technologies Ltd0.457%

IIFL Capital Services Ltd Ordinary Shares0.456%

GHCL Ltd0.453%

Le Travenues Technology Ltd0.449%

Jyothy Labs Ltd0.449%

India Shelter Finance Corporation Ltd0.448%

Aditya Vision Ltd0.447%

AXISCADES Technologies Ltd0.445%

Triveni Engineering & Industries Ltd0.439%

Yatharth Hospital and Trauma Care Services Ltd0.436%

Archean Chemical Industries Ltd0.435%

Garware Hi-Tech Films Ltd0.434%

Tanla Platforms Ltd Ordinary Shares0.433%

V2 Retail Ltd0.433%

Manorama Industries Ltd0.432%

Dr Agarwals Health Care Ltd0.428%

Shakti Pumps (India) Ltd0.426%

Eureka Forbes Ltd0.425%

Websol Energy System Ltd0.422%

Restaurant Brands Asia Ltd Ordinary Shares0.420%

Ion Exchange (India) Ltd0.415%

INOX India Ltd0.408%

Power Mech Projects Ltd0.408%

Safari Industries (India) Ltd0.404%

Westlife Foodworld Ltd0.401%

Avalon Technologies Ltd0.399%

Alivus Life Sciences Ltd0.398%

Ethos Ltd0.396%

EPL Ltd Ordinary Shares0.393%

Ashapura Minechem Ltd0.392%

Viyash Scientific Ltd0.392%

Sky Gold and Diamonds Ltd0.389%

HealthCare Global Enterprises Ltd0.385%

GMR Power and Urban Infra Ltd0.384%

Mrs Bectors Food Specialities Ltd Ordinary Shares0.383%

Happiest Minds Technologies Ltd Ordinary Shares0.381%

Jeena Sikho Lifecare Ltd0.381%

GMM Pfaudler Ltd0.378%

Cera Sanitaryware Ltd0.377%

Black Box Ltd0.371%

Tips Music Ltd0.371%

INOX Green Energy Services Ltd0.363%

Godrej Agrovet Ltd Ordinary Shares0.355%

Aurionpro Solutions Ltd0.352%

KRBL Ltd0.351%

Paras Defence And Space Technologies Ltd0.351%

SAMHI Hotels Ltd0.349%

Quality Power Electrical Equipments Ltd0.348%

JK Paper Ltd0.345%

Bluestone Jewellery And Lifestyle Ltd0.345%

Sector Allocation of Equity

Industrials22.88%

Consumer Cyclical19.78%

Financial Services12.16%

Technology8.57%

Consumer Defensive6.07%

Healthcare9.45%

Basic Materials14.61%

Communication Services1.90%

Utilities2.18%

Energy0.58%

Real Estate1.64%

Equity0.11%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)

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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.