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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.35%
- Debt 18.14%
- Others 82.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.38 |
| Mid Cap | 8.18 |
| Small Cap | 0.84 |
| Others | -67.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Technology
Basic Materials
Communication Services
Industrials
Consumer Defensive
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Apr-2025 |
Holdings | PE Ratio 02-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.83% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.34) | 5.62% | 24.5 | -15.69% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.51) | 4.71% | 19.78 | 21.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.51) | 4.02% | 18.86 | 23.07% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 2.46% | 102.58 | 43.54% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.27% | 38.75 | 29.66% |
| Infosys Ltd | Large Cap | Technology (31.09) | 2.24% | 23.26 | 4.39% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.27) | 2.22% | 35.97 | 5.75% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (182.07) | 2.19% | -2.11 | -38.69% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.07) | 2.09% | 41.34 | 45.12% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.06% | 27.31 | 39.29% |
| State Bank of India | Large Cap | Financial Services (10.26) | 1.99% | 8.73 | 1.19% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.09) | 1.93% | 26.29 | -8.73% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.38) | 1.7% | 90.83 | -35.66% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.64% | 26.78 | 7.67% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.34) | 1.59% | 12.76 | 12.45% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.47% | 26.45 | -0.13% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 1.31% | 81.94 | -20.08% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.29) | 1.24% | 45.27 | 13.29% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.19% | 40.82 | 136.49% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.44) | 1.19% | 34.51 | -10.16% |
| HCL Technologies Ltd | Large Cap | Technology (31.09) | 1.08% | 24.35 | 0.25% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.04% | -236.86 | -17.18% |
| Godrej Properties Ltd | Mid Cap | Real Estate (85.6) | 0.75% | 43.41 | -14% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.74% | 24.94 | -2.35% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (104.9) | 0.7% | 35.81 | 16.02% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.69% | 0 | 0% |
| Info Edge (India) Ltd | Large Cap | Communication Services (67.64) | 0.69% | 161.3 | 23.21% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.27) | 0.61% | 70.62 | -6.07% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.8) | 0.6% | 85.6 | 9.87% |
| Canara Bank | Mid Cap | Financial Services | 0.58% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (10.26) | 0.55% | 5.87 | -14.52% |
| Tata Power Co Ltd | Large Cap | Utilities (22.2) | 0.53% | 31.35 | -7.77% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.44) | 0.52% | 29.88 | -13.09% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.52% | 22.79 | -36.46% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.44% | 47.96 | 34.9% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59) | 0.4% | 73.81 | -7% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (135.47) | 0.4% | 25.51 | -14.87% |
| Astral Ltd | Mid Cap | Industrials (37.35) | 0.39% | 68.59 | -34.53% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.37% | 0 | 0% |
| Coal India Ltd | Large Cap | Energy (17.77) | 0.32% | 7.11 | -10.31% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (91.09) | 0.31% | 65.49 | 37.15% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.31% | 8.42 | -11.83% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.9) | 0.29% | 68.11 | -1.17% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (19.51) | 0.29% | 21.84 | -27.34% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.38) | 0.27% | 19.05 | 50.8% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.26% | 7.85 | 15.41% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.72) | 0.21% | 17.17 | 2.65% |
| Siemens Ltd | Large Cap | Industrials (68.24) | 0.21% | 66.46 | -5.51% |
| REC Ltd | Large Cap | Financial Services (13.14) | 0.2% | 7.15 | -8.31% |
| Coforge Ltd | Mid Cap | Technology (31.09) | 0.19% | 67.09 | 39.87% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (31.38) | 0.19% | 43.53 | 16.31% |
| NTPC Ltd | Large Cap | Utilities (21.99) | 0.18% | 15.5 | 1.89% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.27) | 0.17% | 19.31 | 5.48% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.25) | 0.16% | 8.03 | -7.96% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (32.75) | 0.14% | 13.37 | -5.27% |
| GMR Airports Ltd | Mid Cap | Industrials (17.72) | 0.12% | -303.46 | -7.21% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.19) | 0.12% | 39.68 | -41.24% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.12% | 6.26 | -25.69% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.11% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.1% | 18.05 | -15.41% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.98) | 0.07% | 71.28 | 55.55% |
| ACC Ltd | Mid Cap | Basic Materials (52.29) | 0.07% | 14.21 | -25.77% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.07% | 10.81 | 15.24% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.06% | -10.49 | 85.47% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (93.19) | 0.06% | 85.32 | -7.64% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.06% | 174.94 | 65.69% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.06% | 44.61 | 34.3% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.3) | 0.03% | 30.39 | 12.52% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.03% | 8.72 | 63.23% |
| Petronet LNG Ltd | Mid Cap | Energy (20.9) | 0.03% | 12.25 | 12.16% |
| Shriram Finance Ltd | Financial Services | 0.03% | - | 0% | |
| Yes Bank Ltd | Mid Cap | Financial Services (19.51) | 0.02% | 25.22 | -29.33% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.71) | 0.02% | 48.95 | -6.57% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.02% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.95) | 0.01% | 42.45 | 27.98% |
| DLF Ltd | Large Cap | Real Estate (87.81) | 0.01% | 41 | -30.06% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (69.58) | 0.01% | 54.37 | -26.75% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.01% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.8) | 0% | 83.83 | -9.44% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (27.72) | 0% | 133.96 | -21.32% |
| Cipla Ltd | Large Cap | Healthcare (45.27) | 0% | 23.54 | -2.29% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.44) | 0% | 33.01 | 36.41% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 0% | 6.98 | -58.25% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0% | 5.46 | -21.23% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.66) | 0% | 62.28 | 16.96% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 0% | 142.72 | -16.23% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 0% | 33.8 | 20.1% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
| Future on Adani Energy Solutions Ltd | -0% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.01% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.01% | - | 0% | ||
| Future on DLF Ltd | -0.01% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.01% | - | 0% | ||
| Future on Asian Paints Ltd | -0.02% | - | 0% | ||
| Future on Dabur India Ltd | -0.02% | - | 0% | ||
| Future on Yes Bank Ltd | -0.02% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.03% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.03% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.03% | - | 0% | ||
| Future on Escorts Kubota Ltd | -0.03% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.06% | - | 0% | ||
| Future on Tata Communications Ltd | -0.06% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.06% | - | 0% | ||
| Future on Zomato Ltd | -0.06% | - | 0% | ||
| Trent Limited April 2025 Future | -0.06% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.07% | - | 0% | ||
| Acc Limited March 2025 Future | -0.07% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.07% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.1% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.11% | - | 0% | ||
| Future on Tata Motors Ltd | -0.11% | - | 0% | ||
| Future on Punjab National Bank | -0.12% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.12% | - | 0% | ||
| Future on GMR Airports Ltd | -0.12% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.14% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.16% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.17% | - | 0% | ||
| Infosys Limited April 2025 Future | -0.18% | - | 0% | ||
| Future on NTPC Ltd | -0.18% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.19% | - | 0% | ||
| Future on Coforge Ltd | -0.19% | - | 0% | ||
| Rec Limited March 2025 Future | -0.2% | - | 0% | ||
| Siemens Limited March 2025 Future | -0.21% | - | 0% | ||
| Titan Company Limited April 2025 Future | -0.21% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.21% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.26% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.27% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.29% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.29% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.31% | - | 0% | ||
| The Indian Hotels Company Limited March 2025 Future | -0.31% | - | 0% | ||
| Future on Coal India Ltd | -0.32% | - | 0% | ||
| Future on Mphasis Ltd | -0.37% | - | 0% | ||
| Astral Limited March 2025 Future | -0.39% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.4% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.4% | - | 0% | ||
| Future on JSW Energy Ltd | -0.44% | - | 0% | ||
| Future on Cyient Ltd | -0.52% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.52% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.53% | - | 0% | ||
| Future on Bank of Baroda | -0.55% | - | 0% | ||
| Future on Canara Bank | -0.58% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.61% | - | 0% | ||
| Future on Tata Steel Ltd | -0.62% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.69% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.7% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.7% | - | 0% | ||
| Future on ITC Hotels Ltd | -0.74% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.75% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -1.05% | - | 0% | ||
| Tata Motors Limited March 2025 Future | -1.08% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.08% | - | 0% | ||
| Titan Company Limited March 2025 Future | -1.11% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.19% | - | 0% | ||
| Future on Grasim Industries Ltd | -1.25% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.48% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -1.6% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -1.64% | - | 0% | ||
| Future on Jio Financial Services Ltd | -1.71% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.94% | - | 0% | ||
| Future on State Bank of India | -2% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.07% | - | 0% | ||
| Infosys Limited March 2025 Future | -2.07% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.11% | - | 0% | ||
| Future on Vodafone Idea Ltd | -2.2% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -2.24% | - | 0% | ||
| Future on Hindalco Industries Ltd | -2.27% | - | 0% | ||
| Trent Limited March 2025 Future | -2.41% | - | 0% | ||
| Icici Bank Limited March 2025 Future | -4.04% | - | 0% | ||
| Hdfc Bank Limited March 2025 Future | -4.72% | - | 0% | ||
| Future on Reliance Industries Ltd | -5.65% | - | 0% | ||
| Future on Axis Bank Ltd | -5.86% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.14 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Tbill Red 24-04-2025 | 2.18% | - | 0% | ||
| 364 DTB 07082025 | 2.14% | - | 0% | ||
| 364 DTB 04092025 | 2.13% | - | 0% | ||
| 364 DTB 06112025 | 2.11% | - | 0% | ||
| India (Republic of) | 1.1% | - | 0% | ||
| 182 Days Tbill Red 23-05-2025 | 1.08% | - | 0% | ||
| 182 DTB 19062025 | 1.08% | - | 0% | ||
| 364 DTB 24072025 | 1.07% | - | 0% | ||
| India (Republic of) | 1.06% | - | 0% | ||
| 364 DTB 30-Oct-2025 | 1.05% | - | 0% | ||
| 364 DTB 04122025 | 1.05% | - | 0% | ||
| 364 DTB 11122025 | 1.05% | - | 0% | ||
| 364 DTB 18122025 | 1.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 82.21 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 72.02% | - | 0% | ||
| Collateralized Borrowing & Lending Obligation | 10.19% | - | 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 OSWAL ARBITRAGE 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 ARBITRAGE 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.
