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₹24.8
(-1.9%)
Current NAV 20-12-2024
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16.24%
Returns
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Min. SIP ₹500
Min. Investment ₹500
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) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 6.78% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 4.63% | 18.74 | 27.77% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 2.96% | 29.62 | 25.15% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 2.23% | 28.29 | 3.07% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.22% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 1.1% | 27.47 | -8.9% |
| Asian Paints Ltd. | Large Cap | Materials | 0.76% | - | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 0.62% | 46.84 | 73.93% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.59% | 38.75 | 29.66% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 0.57% | 8.89 | -40.23% |
| Adani Enterprises Ltd. | Large Cap | Services (86.7) | 0.53% | 48.89 | -15.82% |
| Grasim Industries Ltd. | Large Cap | Materials (53.33) | 0.5% | 37.3 | 21.11% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.49% | 20.56 | 23.11% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 0.45% | 26.56 | 19.21% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.42% | 19.53 | 18.18% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34) | 0.39% | 20.98 | 13.84% |
| Eicher Motors Ltd. | Large Cap | Automobile (34) | 0.38% | 30.43 | 21.11% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.32) | 0.36% | 53.11 | -5.15% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.49) | 0.35% | 9.56 | 31.49% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.49) | 0.35% | 11.05 | 14.57% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (99.42) | 0.35% | 87.74 | 33.86% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 0.32% | 10.97 | 39.76% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.3% | 28.3 | 41.05% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 0.29% | 6.2 | 9.44% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (84.43) | 0.28% | 72.68 | 101.49% |
| Havells India Ltd. | Large Cap | Capital Goods (93.8) | 0.28% | 73.66 | 24.22% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 0.28% | 47.1 | 73.59% |
| ABB India Ltd. | Large Cap | Capital Goods (116.98) | 0.26% | 0 | 50.25% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (116.98) | 0.24% | 77.21 | 61.88% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.8) | 0.23% | 345.96 | 36.73% |
| 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 (19.2) | 0.21% | 11.53 | 26.75% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (60.34) | 0.21% | 0 | 16.13% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.49) | 0.2% | 20.27 | 64.3% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.2% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.78) | 0.2% | 20.12 | 20.13% |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.34) | 0.19% | 49.94 | -6.15% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.08) | 0.19% | 24.27 | 27.76% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.81) | 0.17% | 36.87 | -7.38% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.44) | 0.14% | 33.52 | 16.11% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (56.83) | 0.14% | 63.68 | 39.47% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (35.66) | 0.13% | 43.28 | 48.24% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (106.86) | 0.12% | 73 | 114.46% |
| Linde India Ltd. | Mid Cap | Chemicals (118.55) | 0.11% | 121.86 | 15.12% |
| ACC Ltd. | Mid Cap | Materials (53.33) | 0.1% | 18.94 | -1% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (67.48) | 0.1% | 52.1 | 16.6% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (26.34) | 0.1% | 22.7 | 52.81% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (48.11) | 0.1% | 57.01 | 9.26% |
| Bank of India | Mid Cap | Financial (11.39) | 0.09% | 6 | -4.5% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.09% | 18.4 | 18.6% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.71) | 0.09% | 41.79 | 17.94% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.09% | 20.64 | -6.8% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.78) | 0.09% | 61.4 | 50.79% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (35.66) | 0.09% | 22.59 | 61.08% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (61.16) | 0.08% | 57.88 | 16.22% |
| Apar Industries Ltd. | Small Cap | Diversified (69.29) | 0.08% | 47.01 | 85.81% |
| Berger Paints India Ltd. | Large Cap | Materials (39.85) | 0.08% | 45.32 | -22.23% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.27) | 0.07% | 30.68 | 6.14% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.35) | 0.07% | 41.82 | 101.62% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (83.92) | 0.07% | 65.25 | 38.07% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (67.48) | 0.07% | 59.92 | -5.7% |
| Emami Ltd. | Small Cap | Consumer Staples (60.34) | 0.07% | 33.32 | 18.15% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.07% | 48.39 | 61.86% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.29) | 0.07% | 32.89 | -29.52% |
| Crisil Ltd. | Mid Cap | Services (55.15) | 0.06% | 62.96 | 35.45% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (9.17) | 0.06% | 4.97 | 2.05% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (17.21) | 0.06% | 301.74 | 117.84% |
| Castrol India Ltd. | Small Cap | Chemicals (21.46) | 0.06% | 0 | 37.79% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (44) | 0.06% | 47.74 | -15.26% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (56.83) | 0.06% | 25.29 | 8.04% |
| Himadri Speciality Chemical Ltd. | Small Cap | Chemicals (69.29) | 0.05% | 56.03 | 99.22% |
| Atul Ltd. | Small Cap | Chemicals (55.23) | 0.05% | 54.72 | 3.05% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (77.43) | 0.05% | 49.55 | -17.83% |
| Finolex Industries Ltd. | Small Cap | Materials (51.76) | 0.05% | 18.48 | 14.92% |
| Aegis Logistics Ltd. | Small Cap | Services (41.81) | 0.05% | 49.97 | 132.79% |
| EIH Ltd. | Small Cap | Services (84.43) | 0.05% | 39.02 | 81.45% |
| 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 (23.83) | 0.05% | 17.15 | 59.08% |
| HFCL Ltd. | Small Cap | Communication (22.31) | 0.05% | 43.24 | 51.94% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.05% | 25.42 | 308.4% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (41.53) | 0.04% | 23.45 | 79.68% |
| 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 (19.97) | 0.04% | 0 | -0.64% |
| Engineers India Ltd. | Small Cap | Construction (59.91) | 0.04% | 28.16 | 22.23% |
| 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 (41.53) | 0.03% | 15.4 | -4.6% |
| Trident Ltd. | Small Cap | Textiles (38.33) | 0.03% | 54.35 | -3.33% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (41.53) | 0.03% | 13.35 | 55.9% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (41.53) | 0.03% | 19.14 | -17.35% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.63) | 0.03% | 25.1 | 39.48% |
| The Fertilisers And Chemicals Travancore Ltd. | Mid Cap | Chemicals (41.53) | 0.03% | -892.45 | 25.33% |
| Elecon Engineering Company Ltd. | Small Cap | Capital Goods (115.03) | 0.03% | 40.29 | 76.8% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (60.34) | 0.03% | 93.07 | 64.02% |
| Blue Dart Express Ltd. | Small Cap | Services (60.58) | 0.03% | 60.42 | -0.52% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (33.49) | 0.03% | 30.62 | 158.47% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.03% | 25.73 | 48.46% |
| Ceat Ltd. | Small Cap | Automobile (28.44) | 0.03% | 21.5 | 29.71% |
| DCM Shriram Ltd. | Small Cap | Diversified (39.57) | 0.03% | 32.15 | -0.73% |
| 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 (88.19) | 0.02% | 12.83 | 72.38% |
| Gujarat Mineral Development Corporation Ltd. | Small Cap | Materials (18.53) | 0.02% | 16.31 | -16.06% |
| Alkyl Amines Chemicals Ltd. | Small Cap | Chemicals (45.38) | 0.02% | 47.57 | -17.5% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 0.02% | 96.24 | 61.67% |
| ITI Ltd. | Small Cap | Communication (22.31) | 0.02% | -65.31 | 19.99% |
| Alok Industries Ltd. | Small Cap | Textiles (26.93) | 0.02% | -11.52 | 1.73% |
| Birla Corporation Ltd. | Small Cap | Materials (53.33) | 0.02% | 31.37 | -7.18% |
| Graphite India Ltd. | Small Cap | Capital Goods (20.09) | 0.02% | 23.69 | 10.48% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (88.19) | 0.02% | 36.36 | 19.19% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (30.68) | 0.02% | -61.76 | 5.53% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Small Cap | Chemicals (41.53) | 0.02% | 21.34 | 74.87% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.8) | 0.02% | 52.07 | -21.7% |
| 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 (74.49) | 0.01% | 16.91 | -29.92% |
| Balaji Amines Ltd. | Small Cap | Chemicals (45.38) | 0.01% | 31.74 | -13% |
| EPL Ltd. | Small Cap | Materials (43.06) | 0.01% | 32.53 | 37.56% |
| FDC Ltd. | Small Cap | Healthcare (48.78) | 0.01% | 25.3 | 28.54% |
| The India Cements Ltd. | Small Cap | Materials (53.33) | 0.01% | -30.85 | 36.47% |
| Caplin Point Laboratories Ltd. | Small Cap | Healthcare (48.78) | 0.01% | 35.66 | 81.23% |
| Borosil Renewables Ltd. | Small Cap | Materials (39.3) | 0.01% | -90.92 | 41.53% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (34.98) | 0.01% | 20.04 | 53.45% |
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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 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.