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₹51.74
(0.48%)
Current NAV 22-11-2024
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50.6%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 36.02 |
| Large Cap | 33.03 |
| Small Cap | 21.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Retailing
Banks
Realty
Consumer Durables
Finance
Industrial Manufacturing
Capital Markets
Aerospace & Defense
Healthcare Services
IT - Software
Chemicals & Petrochemicals
Auto Components
Pharmaceuticals & Biotechnology
Telecom - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Limited | Large Cap | Retailing (36.51) | 7.51% | -10.49 | 85.47% |
| Trent Limited | Large Cap | Retailing (70.78) | 6.69% | 130.86 | 153.5% |
| Prestige Estates Projects Limited | Mid Cap | Realty (100.97) | 5% | 103.35 | 80.4% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (80.53) | 4.98% | 116.71 | 112.86% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (105.83) | 4.35% | 92.99 | 74.41% |
| Inox Wind Limited | Small Cap | Electrical Equipment (105.83) | 3.8% | 124.9 | 181.1% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (104.96) | 3.6% | 77.44 | 55.86% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (65.04) | 3.57% | 44.08 | 68.61% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (135.71) | 3.46% | 157.35 | 134.57% |
| The Phoenix Mills Limited | Mid Cap | Realty (100.97) | 3.41% | 54.58 | 45.1% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.37) | 3.25% | 45.23 | 98.03% |
| IndusInd Bank Limited | Large Cap | Banks (18.6) | 3.24% | 9.55 | -32.07% |
| Global Health Limited | Mid Cap | Healthcare Services (92.16) | 3.22% | 61.5 | 24.77% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 3.15% | 18.62 | 38.52% |
| Coforge Limited | Mid Cap | IT - Software (36.41) | 2.77% | 69.64 | 47.54% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (65.04) | 2.73% | 102.81 | 37.83% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (95.41) | 2.63% | 90.96 | 116.66% |
| Piramal Enterprises Limited | Small Cap | Finance (27.85) | 2.41% | -12.89 | 18.52% |
| Tube Investments of India Limited | Mid Cap | Auto Components (93.26) | 2.39% | 58.39 | -6.9% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 2.37% | 48.41 | 32.12% |
| Jio Financial Services Limited | Large Cap | Finance (27.85) | 2.37% | 124.11 | 41.76% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (54.59) | 2.36% | 48.93 | 13.16% |
| Amber Enterprises India Limited | Small Cap | Consumer Durables (93.41) | 2.35% | 118.01 | 98.27% |
| Angel One Limited | Small Cap | Capital Markets (35.76) | 2.32% | 18.43 | -9.12% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (161.94) | 2.31% | 74.03 | 61.75% |
| Religare Enterprises Limited | Small Cap | Finance (35.76) | 2.25% | 77.7 | 11.96% |
| HDFC Bank Limited | Large Cap | Banks (18.6) | 2.14% | 19.24 | 15.15% |
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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 ELSS Tax Saver Fund (MOFLTE) ?
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 ELSS Tax Saver Fund (MOFLTE) ?
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.