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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.61%
- Others 2.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.35 |
| Mid Cap | 29 |
| Others | 12.14 |
| Small Cap | 9.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Technology
Automobile
Communication
Consumer Discretionary
Construction
Chemicals
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| JIO Financial Services Ltd. | Large Cap | Financial (27.72) | 10.81% | 126.23 | 42.06% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (90.79) | 7.66% | 58.31 | 9.73% |
| Persistent Systems Ltd. | Technology | 7.48% | - | 0% | |
| Polycab India Ltd. | Large Cap | Capital Goods (50.66) | 7.39% | 52.98 | 23.23% |
| Zomato Ltd. | Large Cap | Services (36.51) | 6.25% | -10.49 | 85.47% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (79.5) | 5.42% | 108.01 | 96.16% |
| Coforge Ltd. | Mid Cap | Technology (36.99) | 5.2% | 67.67 | 58.85% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 4.66% | 9.63 | 68% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 4.64% | 28.3 | 41.05% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.11) | 3.72% | 33.29 | 99.22% |
| Trent Ltd. | Large Cap | Services (71.82) | 3.41% | 126.78 | 152.14% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 3.11% | 36.76 | 15.98% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 2.79% | 18.34 | 34.72% |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 2.74% | 73.4 | 66.25% |
| Angel One Ltd. | Small Cap | Financial (35.67) | 2.7% | 18.5 | -3.99% |
| ABB India Ltd. | Large Cap | Capital Goods (103.84) | 2.49% | 0 | 56.8% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (97.58) | 2.39% | 97.75 | 83.46% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (48.14) | 2.18% | 41.62 | 24.74% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 1.95% | 0 | -2.51% |
| Vodafone Idea Ltd. | Mid Cap | Communication (164.97) | 1.9% | -1.71 | -47.38% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (92.12) | 1.81% | 87.82 | 115.51% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.65% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.3) | 1.6% | 20.27 | 27.62% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26) | 1.44% | 32.49 | 6.52% |
| Indus Towers Ltd. | Mid Cap | Communication (21.01) | 1.21% | 11.15 | 69.93% |
| Vaibhav Global Ltd. | Small Cap | Consumer Discretionary (71.82) | 1.01% | 35.97 | -35.8% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.39 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.39% | - | 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 Flexi Cap Fund Regular Plan?
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 Flexi Cap Fund Regular Plan?
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.