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Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹11.67
(-0.22%)
Current NAV 12-01-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Oct-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 98.94%
- Others 1.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Consumer Staples
Services
Capital Goods
Others
Energy
Automobile
Textiles
Chemicals
Materials
Communication
Technology
Diversified
Construction
Insurance
Unclassified
Consumer Discretionary
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Novo Nordisk A/S | Healthcare | 4.17% | - | 0% | |
| Nestle S. A (Switzerland) | Consumer Staples | 3.84% | - | 0% | |
| ASML Holding N.V. | Capital Goods | 3.21% | - | 0% | |
| Shell Plc | Energy | 2.85% | - | 0% | |
| Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | 2.61% | - | 0% | |
| AstraZeneca PLC ADR/ADS | Services | 2.56% | - | 0% | |
| Novartis (Switzerland) | Healthcare | 2.54% | - | 0% | |
| Toyota Motor Corporation | Automobile | 2.42% | - | 0% | |
| Roche Holding AG Gen (UK) | Financial | 2.41% | - | 0% | |
| Total SA (Foreign) | Others | 2% | - | 0% | |
| BHP Billiton Ltd. (Australia) | Materials | 1.89% | - | 0% | |
| HSBC Holdings PLC (HongKong) | Financial | 1.88% | - | 0% | |
| SAP SE | Technology | 1.86% | - | 0% | |
| Unilever PLC | Consumer Staples | 1.57% | - | 0% | |
| BP PLC (Foreign) | Energy | 1.4% | - | 0% | |
| Sony Corporation | Consumer Staples | 1.38% | - | 0% | |
| Sanofi SA | Healthcare | 1.37% | - | 0% | |
| Commonwealth Bank of Australia (Australia) | Financial | 1.36% | - | 0% | |
| L'Oreal | Consumer Staples | 1.35% | - | 0% | |
| Siemens (Germany) | Capital Goods | 1.34% | - | 0% | |
| Mitsubishi UFJ Financial Group Inc | Financial | 1.26% | - | 0% | |
| Allianz SE (Germany) | Financial | 1.25% | - | 0% | |
| Air Liquide SA | Chemicals | 1.19% | - | 0% | |
| Diageo Plc | Consumer Staples | 1.12% | - | 0% | |
| Schneider Electric Sa (France) | Others | 1.11% | - | 0% | |
| Airbus SE | Services | 1.05% | - | 0% | |
| UBS Group Inc | Financial | 1.02% | - | 0% | |
| Keyence Corp | Capital Goods | 1% | - | 0% | |
| IShares MSCI EAFE ETF | Unclassified | 1% | - | 0% | |
| Glaxosmithkline PLC | Healthcare | 0.96% | - | 0% | |
| Zurich Insurance | Financial | 0.95% | - | 0% | |
| Rio Tinto PLC | Diversified | 0.95% | - | 0% | |
| CSL Ltd. (Australia) | Services | 0.94% | - | 0% | |
| Deutsche Telekom AG | Communication | 0.93% | - | 0% | |
| Iberdrola SA (Spain) | Energy | 0.9% | - | 0% | |
| RELX PLC | Services | 0.87% | - | 0% | |
| British American Tobacco (UK) | Consumer Staples | 0.84% | - | 0% | |
| Cie Financiere Richemont SA | Financial | 0.82% | - | 0% | |
| Tokyo Electron Ltd. | Capital Goods | 0.82% | - | 0% | |
| Sumitomo Mitsui Financial Group Inc | Financial | 0.81% | - | 0% | |
| BNP Paribas SA | Financial | 0.8% | - | 0% | |
| Banco Santander SA | Others | 0.79% | - | 0% | |
| Hermes International | Services | 0.79% | - | 0% | |
| Vinci SA | Construction | 0.78% | - | 0% | |
| Hitachi Ltd. | Capital Goods | 0.78% | - | 0% | |
| National Australia Bank Ltd. | Financial | 0.74% | - | 0% | |
| Glencore International PLC | Others | 0.74% | - | 0% | |
| Muenchener Rueckversicherungs Gesellschaft | Insurance | 0.72% | - | 0% | |
| AXA SA | Financial | 0.72% | - | 0% | |
| Shin Etsu Chemical Co. | Chemicals | 0.72% | - | 0% | |
| ABB Ltd. (Switzerland) | Capital Goods | 0.71% | - | 0% | |
| Safran SA | Services | 0.71% | - | 0% | |
| Essilorluxottica | Materials | 0.71% | - | 0% | |
| Mitsubishi (Japan) | Automobile | 0.7% | - | 0% | |
| Daimler AG | Automobile | 0.63% | - | 0% | |
| Reckitt Benckiser Pl (UK) | Others | 0.63% | - | 0% | |
| Daiichi Sankyo Co Ltd. | Healthcare | 0.63% | - | 0% | |
| Mitsui & Co. Ltd. (Japan) | Metals & Mining | 0.63% | - | 0% | |
| Australia & New Zealand Bank | Financial | 0.62% | - | 0% | |
| Banco Bilbao Vizcaya | Financial | 0.62% | - | 0% | |
| Westpac Banking Corp. | Financial | 0.61% | - | 0% | |
| Honda Motor Company (Japan) | Automobile | 0.61% | - | 0% | |
| ING Group NV | Financial | 0.61% | - | 0% | |
| Kddi Corp | Communication | 0.59% | - | 0% | |
| Compass Group PLC | Services | 0.58% | - | 0% | |
| National Grid Plc | Chemicals | 0.58% | - | 0% | |
| Takeda Pharmaceutical Co Ltd. | Healthcare | 0.57% | - | 0% | |
| Nintendo Co Ltd. | Consumer Discretionary | 0.57% | - | 0% | |
| Prosus N.V. | Technology | 0.57% | - | 0% | |
| Bayer (Germany) | Diversified | 0.56% | - | 0% | |
| Itochu Corporation | Services | 0.56% | - | 0% | |
| Woodside Energy Group Ltd. | Energy | 0.55% | - | 0% | |
| BASF (Germany) | Chemicals | 0.55% | - | 0% | |
| Soft Bank Group Corp | Communication | 0.55% | - | 0% | |
| Recruit Holdings Co. Ltd. | Diversified | 0.55% | - | 0% | |
| BAE Systems PLC | Services | 0.54% | - | 0% | |
| Mizuho Financial Group Inc | Financial | 0.54% | - | 0% | |
| London Stock Exchange Group PLC | Financial | 0.53% | - | 0% | |
| Tokio Marine Holdings Inc. | Insurance | 0.53% | - | 0% | |
| Deutsche Post AG | Services | 0.51% | - | 0% | |
| Infineon Technologies AG | Capital Goods | 0.51% | - | 0% | |
| DANONE SA | Consumer Staples | 0.51% | - | 0% | |
| Fast Retailing Co Ltd. | Services | 0.51% | - | 0% | |
| Macquarie Group Ltd. (Australia) | Others | 0.5% | - | 0% | |
| Industria DA Diseno Textil SA | Textiles | 0.5% | - | 0% | |
| Daikin Industries Ltd. | Construction | 0.5% | - | 0% | |
| Wesfarmers Ltd. (Australia) | Others | 0.48% | - | 0% | |
| Pernod Ricard SA | Consumer Staples | 0.48% | - | 0% | |
| Sika Ltd. | Chemicals | 0.47% | - | 0% | |
| Alcon INC | Healthcare | 0.47% | - | 0% | |
| Oriental Land Co.,Ltd. | Services | 0.47% | - | 0% | |
| Nippon Telegraph & Telephone Corp. | Communication | 0.46% | - | 0% | |
| Atlas Copco (Sweden) | Capital Goods | 0.46% | - | 0% | |
| Nordea Bank AB | Financial | 0.45% | - | 0% | |
| Hoya Corp | Healthcare | 0.45% | - | 0% | |
| Anglo American PLC (US) | Energy | 0.43% | - | 0% | |
| Lloyds Banking Group PLC | Financial | 0.41% | - | 0% | |
| Kering SA | Textiles | 0.4% | - | 0% | |
| Prudential plc | Others | 0.38% | - | 0% | |
| Murata Manufacturing Co Ltd. | Consumer Discretionary | 0.38% | - | 0% | |
| Lonza Group Ltd. | Capital Goods | 0.35% | - | 0% | |
| Sandoz Group AG | Healthcare | 0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.07 |
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 | 1.07% | - | 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 MSCI EAFE Top 100 Select Index 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 MSCI EAFE Top 100 Select Index 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.