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Motilal Oswal Balance Advantage Fund Regular - Portfolio Analysis
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₹13.51
(0.33%)
Current NAV 24-12-2024
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6.4%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.43%
- Debt 14.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 37.81 |
| Small Cap | 28.37 |
| Large Cap | 16.73 |
| Others | -14.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Finance
Insurance
Retailing
IT - Services
Banks
Transport Infrastructure
Financial Technology (Fintech)
IT - Software
Leisure Services
Pharmaceuticals & Biotechnology
Construction
Consumer Durables
Automobiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.2) | 9.7% | 54.05 | -23.79% |
| Religare Enterprises Limited | Small Cap | Finance (37.36) | 9.5% | 94.87 | 40.52% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (206.23) | 9.33% | 1067.67 | -6.26% |
| Star Health And Allied Insurance Company Limited | Mid Cap | Insurance (47.3) | 8.89% | 0 | -8.84% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 8% | 29.08 | 62.75% |
| L&T Technology Services Limited | Mid Cap | IT - Services (60.29) | 6.95% | 37.73 | -10.17% |
| Fino Payments Bank Limited | Small Cap | Banks (44.17) | 6.65% | 0 | -2.32% |
| Piramal Enterprises Limited | Small Cap | Finance (28.72) | 5.49% | -13.08 | 21.83% |
| Dreamfolks Services Limited | Small Cap | Transport Infrastructure (0) | 4.36% | 0 | 0% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 3.1% | 79.57 | -1.86% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (479.21) | 2.94% | -93.85 | 58.54% |
| Barbeque Nation Hospitality Limited | Small Cap | Leisure Services (83.52) | 2.37% | -204.53 | -30.92% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 1.39% | 31.78 | 9.82% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.05% | 39.97 | 47.75% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 1.04% | 29.42 | 23.61% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.02% | 37.76 | 4.06% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.58% | 90.9 | -9.17% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 0.55% | 31.23 | 79.31% |
| NIFTY November 2024 Future | -14.48% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.13 |
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 |
|---|---|---|---|---|---|
| Muthoot Finance Limited | 2.8% | - | 0% | ||
| Government of India | 2.45% | - | 0% | ||
| HDB Financial Services Limited | 2.36% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd | 1.99% | - | 0% | ||
| 7.76% Karnataka SDL (MD 13/12/2027) | 1.24% | - | 0% | ||
| Indian Oil Corporation Limited | 1.18% | - | 0% | ||
| 7.61% Maharashtra SDL (MD 11/05/2029) | 0.91% | - | 0% | ||
| HDB Financial Services Limited | 0.81% | - | 0% | ||
| HDFC Bank Limited | 0.39% | - | 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 Balance Advantage Fund Regular ?
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 Balance Advantage Fund Regular ?
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.