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Motilal Oswal Manufacturing Fund - Portfolio Analysis
- Equity
- Manufacturing
- Very High Risk
-
₹9.23
(-1.18%)
Current NAV 21-02-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 41.45 |
| Small Cap | 36.97 |
| Large Cap | 19.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Electrical Equipment
Aerospace & Defense
Retailing
Industrial Products
Beverages
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Industrial Manufacturing
Auto Components
Realty
Commercial Services & Supplies
Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zen Technologies Limited | Small Cap | Aerospace & Defense (39.44) | 5.17% | 45.93 | 35.1% |
| Radico Khaitan Limited | Small Cap | Beverages (79.37) | 5.15% | 91.35 | 26.51% |
| Amber Enterprises India Limited | Small Cap | Consumer Durables (81.18) | 4.61% | 90.97 | 51.13% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 4.22% | - | 0% |
| Blue Star Limited | Mid Cap | Consumer Durables (106.97) | 4.03% | 70.63 | 50.46% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (209.18) | 3.92% | 106.21 | 107.55% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (75.02) | 3.81% | 75.16 | 28.97% |
| Zomato Limited | Large Cap | Retailing (36.51) | 3.53% | -10.49 | 85.47% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (59.42) | 3.49% | 31.99 | 4.63% |
| Kaynes Technology India Limited | Mid Cap | Industrial Manufacturing (102.35) | 3.4% | 108.04 | 55.38% |
| Waaree Energies Limited | Mid Cap | Electrical Equipment | 3.32% | - | 0% |
| Inox Wind Limited | Small Cap | Electrical Equipment (83.18) | 3.1% | 74.24 | 16.91% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (83.18) | 3.07% | 65.83 | 23.71% |
| Shaily Engineering Plastics Limited | Small Cap | Industrial Products (36.91) | 3.05% | 79.6 | 185.91% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (90.69) | 3.01% | 21.97 | 13.84% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (39.44) | 2.89% | 25.91 | 14.28% |
| Prestige Estates Projects Limited | Mid Cap | Realty (88.98) | 2.89% | 89.9 | 2.51% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (75.12) | 2.72% | 96.37 | 38.66% |
| International Gemmological Institute India Pvt Ltd | Small Cap | Commercial Services & Supplies | 2.69% | - | 0% |
| PTC Industries Limited | Small Cap | Industrial Products (44.74) | 2.58% | 308.24 | 28.45% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 2.55% | 34.45 | 6.46% |
| Trent Limited | Large Cap | Retailing (51.04) | 2.53% | 92.81 | 29.59% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 2.49% | - | 0% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (59.42) | 2.44% | 88.81 | 4.25% |
| Sky Gold Limited | Small Cap | Consumer Durables (75.02) | 2.36% | 46.97 | 209.98% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 2.27% | 18.47 | 6.63% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (22.44) | 2.22% | 21.96 | 14.03% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (39.44) | 2.16% | 37.49 | 35.76% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (233.78) | 2.09% | 0 | 97.2% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (41.61) | 2.05% | 35.9 | -36.27% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 2.01% | - | 0% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.99% | 72.93 | 165.94% |
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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 Manufacturing Fund ?
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 Manufacturing Fund ?
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.
