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Motilal Oswal Nifty 500 Index Fund - Regular Plan Motilal Oswal Nifty 500 Index Fund - Regular Plan

Motilal Oswal Nifty 500 Index Fund - Portfolio Analysis

  • ₹25.36 (-0.27%)

    Current NAV 07-11-2024

  • 32.31%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 34.89%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 27.91
Mid Cap 4.35
Small Cap 2.63

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Consumer Staples

Technology

Capital Goods

Materials

Healthcare

Automobile

Metals & Mining

Energy

Services

Chemicals

Consumer Discretionary

Diversified

Construction

Communication

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Nov-2024
Holdings PE Ratio
07-Nov-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.09) 6.78% 19.24 17.03%
ICICI Bank Ltd. Large Cap Financial (19.09) 4.63% 18.65 34.97%
Infosys Ltd. Large Cap Technology (36.99) 2.96% 27.77 28.35%
ITC Ltd. Large Cap Consumer Staples (29.34) 2.23% 29.11 10.46%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.22% 0 0%
Bajaj Finance Ltd. Large Cap Financial (29.83) 1.1% 27.81 -7.89%
Asian Paints Ltd. Large Cap Materials 0.76% - 0%
Bharat Electronics Ltd. Large Cap Capital Goods (47.8) 0.62% 48.21 117.04%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.59% 38.75 29.66%
Indusind Bank Ltd. Large Cap Financial (19.09) 0.57% 10.11 -28.82%
Adani Enterprises Ltd. Large Cap Services (104.72) 0.53% 61.76 32.67%
Grasim Industries Ltd. Large Cap Materials (52.06) 0.5% 32.61 33.22%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.49% 20.56 23.11%
Cipla Ltd. Large Cap Healthcare (49.76) 0.45% 28.6 30.36%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (48.49) 0.42% 19.53 18.18%
Hero Motocorp Ltd. Mid Cap Automobile (36.58) 0.39% 23.57 53.6%
Eicher Motors Ltd. Large Cap Automobile (36.58) 0.38% 31.83 38.5%
Britannia Industries Ltd. Large Cap Consumer Staples (60.17) 0.36% 62.48 21.8%
Bharat Petroleum Corporation Ltd. Large Cap Energy (17.46) 0.35% 10.42 68.98%
Indian Oil Corporation Ltd. Large Cap Energy (17.46) 0.35% 11.6 38.5%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.57) 0.35% 102.79 44.32%
GAIL (India) Ltd. Large Cap Energy (17.35) 0.32% 12.27 68.49%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.3% 28.3 41.05%
Bank Of Baroda Large Cap Financial (11.72) 0.29% 6.8 37.46%
The Indian Hotels Company Ltd. Mid Cap Services (73.29) 0.28% 76.4 71.82%
Havells India Ltd. Large Cap Capital Goods (88.15) 0.28% 74.09 33.02%
Cummins India Ltd. Mid Cap Capital Goods (51.36) 0.28% 53.72 108.32%
ABB India Ltd. Large Cap Capital Goods (115.78) 0.26% 0 66.15%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (115.78) 0.24% 77.01 87.2%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (112.08) 0.23% 359.56 89.68%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.23% 0 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.22% 0 0%
The Federal Bank Ltd. Mid Cap Financial (19.09) 0.21% 12.23 39.67%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (65.07) 0.21% 0 37.45%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (17.46) 0.2% 20.02 112.63%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 0.2% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (49.76) 0.2% 22.28 49.76%
Dabur India Ltd. Large Cap Consumer Staples (65.07) 0.19% 53.23 -0.22%
Ashok Leyland Ltd. Mid Cap Automobile (35.88) 0.19% 25.82 27.58%
Container Corporation Of India Ltd. Mid Cap Services (44.06) 0.17% 40.88 14.82%
Balkrishna Industries Ltd. Mid Cap Automobile (27.3) 0.14% 34.11 12.41%
Kei Industries Ltd. Mid Cap Capital Goods (54.13) 0.14% 57.96 56.26%
Exide Industries Ltd. Mid Cap Capital Goods (35.47) 0.13% 45.53 67.13%
Blue Star Ltd. Small Cap Consumer Discretionary (98.48) 0.12% 68.39 85.29%
Linde India Ltd. Mid Cap Chemicals (139.55) 0.11% 147.54 25.13%
ACC Ltd. Mid Cap Materials (52.06) 0.1% 21.37 25.05%
Carborundum Universal Ltd. Small Cap Metals & Mining (72.02) 0.1% 57.28 33.57%
Hindustan Zinc Ltd. Large Cap Metals & Mining (27.85) 0.1% 24.56 73.45%
Schaeffler India Ltd. Mid Cap Capital Goods (50.89) 0.1% 60.12 26.48%
Bank of India Mid Cap Financial (11.72) 0.09% 7.46 9.5%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.09% 18.4 18.6%
Deepak Nitrite Ltd. Mid Cap Chemicals (53.56) 0.09% 44.38 33.89%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.09% 20.64 -6.8%
Ipca Laboratories Ltd. Mid Cap Healthcare (49.76) 0.09% 68.71 55.14%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (35.47) 0.09% 24.87 108.57%
Elgi Equipments Ltd. Small Cap Capital Goods (62.76) 0.08% 63.59 27.56%
Apar Industries Ltd. Small Cap Diversified (71.45) 0.08% 44.2 84.18%
Berger Paints India Ltd. Large Cap Materials (48.07) 0.08% 52.59 -9.59%
Escorts Kubota Ltd. Mid Cap Automobile (46.3) 0.07% 38.7 16.49%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.99) 0.07% 39.39 108.48%
Hindustan Copper Ltd. Small Cap Metals & Mining (84.72) 0.07% 77.86 99.52%
Grindwell Norton Ltd. Mid Cap Metals & Mining (72.02) 0.07% 64.79 4.71%
Emami Ltd. Small Cap Consumer Staples (65.07) 0.07% 39.66 31.04%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.07% 48.39 61.86%
Aarti Industries Ltd. Small Cap Chemicals (71.45) 0.07% 38.73 1.47%
Crisil Ltd. Mid Cap Services (54.85) 0.06% 60.21 26.6%
The Great Eastern Shipping Company Ltd. Small Cap Energy (10.45) 0.06% 6.53 69.15%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (17.57) 0.06% 324.05 149.04%
Castrol India Ltd. Small Cap Chemicals (22.6) 0.06% 0 59.52%
Kajaria Ceramics Ltd. Small Cap Materials (45.49) 0.06% 51.17 -4.08%
Finolex Cables Ltd. Small Cap Capital Goods (54.13) 0.06% 25.71 36.13%
Himadri Speciality Chemical Ltd. Small Cap Chemicals (71.45) 0.05% 59.08 126.7%
Atul Ltd. Small Cap Chemicals (58.92) 0.05% 62.77 23.69%
Bata India Ltd. Small Cap Consumer Discretionary (79.29) 0.05% 49.55 -12.92%
Finolex Industries Ltd. Small Cap Materials (54.84) 0.05% 22.95 55.13%
Aegis Logistics Ltd. Small Cap Services (44.06) 0.05% 48.19 172.51%
EIH Ltd. Small Cap Services (73.29) 0.05% 35.7 50.5%
BEML Ltd. Small Cap Capital Goods (79.1) 0.05% 72.93 165.94%
3M India Ltd. Mid Cap Diversified 0.05% - 0%
CESC Ltd. Small Cap Energy (24.16) 0.05% 17.44 112.64%
HFCL Ltd. Small Cap Communication (22.84) 0.05% 47.67 88.5%
Ircon International Ltd. Small Cap Construction (52.12) 0.05% 25.42 308.4%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (39.46) 0.04% 16.91 75.57%
Asahi India Glass Ltd. Small Cap Materials (39.92) 0.04% 38.99 7.03%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.04% 30.9 31.77%
Can Fin Homes Ltd. Small Cap Financial (21.47) 0.04% 0 13.18%
Engineers India Ltd. Small Cap Construction (61.67) 0.04% 29.35 48.12%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.04% 25.69 109.02%
IDBI Bank Ltd. Large Cap Financial (0) 0.03% 0 29.46%
Gujarat State Fertilizers & Chemicals Ltd. Small Cap Chemicals (39.46) 0.03% 15.65 13.43%
Trident Ltd. Small Cap Textiles (33.9) 0.03% 52.34 -7.48%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (39.46) 0.03% 14.87 77.36%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (39.46) 0.03% 17.77 -6.83%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (19.23) 0.03% 22.56 37.49%
The Fertilisers And Chemicals Travancore Ltd. Mid Cap Chemicals (39.46) 0.03% 2231.87 25.69%
Elecon Engineering Company Ltd. Small Cap Capital Goods (115.03) 0.03% 40.29 76.8%
Godrej Industries Ltd. Small Cap Consumer Staples (65.07) 0.03% 166.6 53.64%
Blue Dart Express Ltd. Small Cap Services (62.71) 0.03% 64.24 19.43%
Godfrey Phillips India Ltd. Small Cap Consumer Staples (41.93) 0.03% 41.85 230.11%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.03% 25.73 48.46%
Ceat Ltd. Small Cap Automobile (27.3) 0.03% 20.51 36.7%
DCM Shriram Ltd. Small Cap Diversified (42.77) 0.03% 38.12 44.02%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.03% 19.59 2.96%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.03% 27.71 29.63%
KSB Ltd. Small Cap Capital Goods (66.74) 0.03% 81.78 128.95%
Bombay Burmah Trading Corporation Ltd. Small Cap Consumer Staples (95.84) 0.02% 18.16 89.92%
Gujarat Mineral Development Corporation Ltd. Small Cap Materials (19.24) 0.02% 18.44 15.2%
Alkyl Amines Chemicals Ltd. Small Cap Chemicals (53.23) 0.02% 54.15 -2.13%
Astrazeneca Pharma India Ltd. Small Cap Healthcare (55.16) 0.02% 96.24 61.67%
ITI Ltd. Small Cap Communication (22.84) 0.02% -47.11 -1.01%
Alok Industries Ltd. Small Cap Textiles (18.06) 0.02% -12.27 15.44%
Birla Corporation Ltd. Small Cap Materials (52.06) 0.02% 28.8 -10.01%
Graphite India Ltd. Small Cap Capital Goods (17.83) 0.02% 9.69 16.15%
CCL Products (India) Ltd. Small Cap Consumer Staples (95.84) 0.02% 36.02 12.58%
Chemplast Sanmar Ltd. Small Cap Chemicals (31.17) 0.02% -108.52 8.3%
Deepak Fertilisers And Petrochemicals Corporation Ltd. Small Cap Chemicals (39.46) 0.02% 25.13 116.33%
GMM Pfaudler Ltd. Small Cap Capital Goods (112.08) 0.02% 39.11 -19.88%
HEG Ltd. Small Cap Capital Goods (19.53) 0.02% 50.73 44.48%
JM Financial Ltd. Small Cap Financial (26.13) 0.02% 27.94 36.14%
Saregama India Ltd. Small Cap Services (46.01) 0.02% 0 -35.61%
KRBL Ltd. Small Cap Consumer Staples (10.3) 0.01% 11.38 -14.63%
Gujarat Ambuja Exports Ltd. Small Cap Consumer Staples (77.16) 0.01% 18.32 -18.77%
Balaji Amines Ltd. Small Cap Chemicals (53.23) 0.01% 35.17 2.16%
EPL Ltd. Small Cap Materials (38.15) 0.01% 38.93 36.83%
FDC Ltd. Small Cap Healthcare (49.76) 0.01% 27.03 45.06%
The India Cements Ltd. Small Cap Materials (52.06) 0.01% -136.92 67.96%
Caplin Point Laboratories Ltd. Small Cap Healthcare (49.76) 0.01% 33.4 95.07%
Borosil Renewables Ltd. Small Cap Materials (39.45) 0.01% -118.56 7.49%
Avanti Feeds Ltd. Small Cap Consumer Staples (34.18) 0.01% 21.27 49.68%

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Frequently 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 Nifty 500 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 Nifty 500 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.

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