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MOTILAL OSWALDIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- IT & Technology
- Very High
-
₹10.23
(-0.34%)
Current NAV 01-07-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.16%
- Others 2.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 51.23 |
| Large Cap | 20.88 |
| Mid Cap | 17.81 |
| Others | 7.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 9.24% | -10.49 | 85.47% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 8.67% | 25.69 | 109.02% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 7.78% | 615.37 | 84.19% |
| Hexaware Technologies Limited | 7.24% | - | 0% | ||
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 7.23% | 162.22 | 16.99% |
| Affle India Ltd | Small Cap | Communication Services (18.14) | 6.95% | 72.36 | 44.01% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 5.17% | 83.08 | 166.81% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 5.13% | 18.8 | 37.71% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 4.26% | -0.09 | 0% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.75) | 4.13% | 24.96 | -39.99% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.87% | 0 | 0% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 3.71% | 69.96 | 69.18% |
| Sonata Software Ltd | Small Cap | Technology (30.72) | 3.56% | 27.26 | -29.89% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37) | 3.27% | 22.87 | 14.9% |
| Indegene Ltd | Small Cap | Healthcare | 2.7% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 2.57% | 38.45 | 13.36% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 2.5% | 47.17 | 15.27% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.46% | - | 0% |
| Intellect Design Arena Ltd. | Small Cap | (30.72) | 1.92% | 47.62 | 11.22% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 1.84% | 26.8 | 16.93% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.89) | 1.5% | 63.11 | 40.05% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 1.19% | - | 0% |
| eMudhra Ltd | Small Cap | Technology (51.59) | 0.26% | 73.63 | -13.12% |
| Sagility India Ltd | Small Cap | Healthcare | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.84 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | 1.79% | - | 0% | ||
| Net Receivables / (Payables) | 1.05% | - | 0% |
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Chat with usFrequently 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 OSWALDIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT?
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 OSWALDIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT?
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.
