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₹27
(0.8%)
Current NAV 11-03-2025
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-0.99%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.17%
- Others 1.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 42.38 |
| Small Cap | 27.53 |
| Large Cap | 26.25 |
| Others | 2.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Technology
Real Estate
Basic Materials
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 6.47% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 6.06% | 91.99 | 24.91% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 4.3% | 91.43 | 7.35% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (69.76) | 4.26% | 65.5 | 6.71% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.18) | 3.89% | 98.2 | 78.09% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 3.64% | 66.02 | 22.48% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 3.62% | 107.62 | 43.53% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.52% | 17.03 | 11.41% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 3.51% | 63.14 | 31.12% |
| Inox Wind Ltd | Small Cap | Industrials (83.86) | 3.51% | 70.04 | 26.09% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 3.49% | 83.41 | -4.38% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 3.45% | 46.82 | 33.29% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 3.31% | 56.87 | 19.91% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 3.26% | 96.57 | 29.1% |
| Premier Energies Ltd | Mid Cap | Technology | 3.25% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 2.86% | 40.65 | 30.72% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 2.84% | - | 0% |
| PTC Industries Ltd | Small Cap | Industrials (44.15) | 2.79% | 355.26 | 48.71% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 2.75% | 38.8 | 0.09% |
| Religare Enterprises Ltd | Small Cap | Financial Services (30.55) | 2.73% | 112.71 | 10.36% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 2.65% | 101.47 | 89.27% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.55) | 2.61% | 13.77 | -23.74% |
| Waaree Energies Ltd | Mid Cap | Technology | 2.54% | - | 0% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 2.53% | 27.4 | -9.29% |
| BSE Ltd | Mid Cap | Financial Services | 2.43% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 2.09% | 21.23 | 6.96% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 2.06% | - | 0% |
| OneSource Specialty Pharma Ltd | Healthcare | 2.01% | - | 0% | |
| KSB Ltd | Small Cap | Industrials | 1.97% | - | 0% |
| Zen Technologies Ltd | Small Cap | Industrials (40.32) | 1.77% | 50.55 | 31.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 1.52% | 26.23 | 2.86% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.47% | 28.3 | 41.05% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.02% | 14.76 | 50.88% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.83 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 1.05% | - | 0% | ||
| Collateralized Borrowing & Lending Obligation | 0.79% | - | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.
