

MOTILAL OSWAL SERVICES FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹9.76
(-1.22%)
Current NAV 01-08-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 40.68 |
Mid Cap | 31.38 |
Large Cap | 9.25 |
Others | 8.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (77.19) | 4.92% | 69.15 | 73.15% |
Bharti Hexacom Ltd | Mid Cap | Communication Services | 4.88% | - | 0% |
Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 4.87% | 17.73 | 40.11% |
Affle 3i Ltd | Small Cap | Communication Services (17.25) | 4.79% | 68.29 | 32.88% |
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.34) | 4.78% | 112.64 | 34.91% |
KFin Technologies Ltd | Small Cap | Technology (35.63) | 4.71% | 55.51 | 24.38% |
Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.34) | 4.69% | 96.86 | 61.59% |
InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 4.63% | 33.34 | 31.24% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.62% | -10.49 | 85.47% |
Hexaware Technologies Ltd Ordinary Shares | Technology | 4.55% | - | 0% | |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 4.47% | 615.37 | 84.19% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.96) | 4.46% | 53.92 | 17.23% |
Bajaj Finance Ltd | Financial Services | 4.45% | - | 0% | |
Zensar Technologies Ltd | Small Cap | Technology (36.96) | 4.42% | 25.69 | 109.02% |
One97 Communications Ltd | Mid Cap | Technology (442.63) | 4.27% | 226.96 | 116.37% |
Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.63) | 4.16% | 23.39 | 14.79% |
BSE Ltd | Mid Cap | Financial Services | 4.15% | - | 0% |
CE Info Systems Ltd | Small Cap | Technology (45.72) | 4.09% | 18.8 | 37.71% |
Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.36) | 4.02% | 57.52 | 3.8% |
Dixon Technologies (India) Ltd | Mid Cap | Technology (119.86) | 2.8% | 85.83 | 44.14% |
Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.63) | 1.57% | 19.71 | 14.24% |
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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 SERVICES FUND REGULAR PLAN GROWTH?
The top holdings of this fund are
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 SERVICES FUND REGULAR PLAN GROWTH?
The major sectors of this fund are .
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.