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MOTILAL OSWAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹9.42
(-0.56%)
Current NAV 11-03-2025
-
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 93.45%
- Others 6.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 44.21 |
| Small Cap | 31.67 |
| Large Cap | 15.83 |
| Others | 1.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Technology
Basic Materials
Consumer Defensive
Real Estate
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| PG Electroplast Ltd | Small Cap | Technology | 5.45% | - | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 5.22% | 94.79 | 40.01% |
| Blue Star Ltd | Mid Cap | Industrials (116.39) | 4.87% | 74.72 | 52.83% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 4.58% | - | 0% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (35.33) | 4.5% | 99.56 | 250% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.18) | 4.48% | 98.2 | 78.09% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 4.36% | 0 | 93.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 4.24% | 40.65 | 30.72% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 3.88% | 101.47 | 89.27% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.59% | 27.31 | 39.29% |
| Inox Wind Ltd | Small Cap | Industrials (83.86) | 3.27% | 70.04 | 26.09% |
| Waaree Energies Ltd | Mid Cap | Technology | 3.2% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 3.12% | 63.14 | 31.12% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 3.05% | 96.57 | 29.1% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (69.76) | 2.93% | 65.5 | 6.71% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 2.91% | 21.23 | 6.96% |
| Zen Technologies Ltd | Small Cap | Industrials (40.32) | 2.82% | 50.55 | 31.29% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 2.68% | 91.43 | 7.35% |
| Sky Gold Ltd | Small Cap | Consumer Cyclical (69.76) | 2.68% | 47.75 | 234.86% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 2.6% | 22.69 | 10.02% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.58% | 73.31 | 30.06% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 2.5% | 27.4 | -9.29% |
| PTC Industries Ltd | Small Cap | Industrials (44.15) | 2.5% | 355.26 | 48.71% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 2.45% | 83.41 | -4.38% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 2.42% | 107.62 | 43.53% |
| Premier Energies Ltd | Mid Cap | Technology | 2.04% | - | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.04% | -10.49 | 85.47% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.73% | - | 0% | |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.77% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0% | 33.8 | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0% | 26.23 | 2.86% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (42.83) | 0% | 39.64 | -22.38% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 0% | 91.99 | 24.91% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.55 |
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 | 3.79% | - | 0% | ||
| Net Receivables / (Payables) | 2.75% | - | 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 MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT?
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 REGULAR PLAN IDCW PAYOUT?
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.
