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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 79.21 |
| Mid Cap | 12.3 |
| Large Cap | 5.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Consumer Durables
Retailing
Industrial Manufacturing
Healthcare Services
Chemicals & Petrochemicals
Industrial Products
Auto Components
Other Utilities
IT - Software
Finance
Banks
Agricultural Food & other Products
Aerospace & Defense
Construction
Food Products
Capital Markets
Commercial Services & Supplies
Leisure Services
Pharmaceuticals & Biotechnology
Realty
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 |
|---|---|---|---|---|---|
| VA Tech Wabag Limited | Small Cap | Other Utilities (41.18) | 4.19% | 37.69 | 164.29% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (98.46) | 3.9% | 61.36 | 43.81% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (97.63) | 3.57% | 84.77 | 73.72% |
| V-Mart Retail Limited | Small Cap | Retailing (89.71) | 3.32% | 0 | 86.71% |
| CCL Products (India) Limited | Small Cap | Agricultural Food & other Products (87.64) | 3.23% | 35.83 | 14.78% |
| Pricol Limited | Small Cap | Auto Components (47.37) | 3.18% | 42 | 47.89% |
| Shaily Engineering Plastics Limited | Small Cap | Industrial Products (45.05) | 3.14% | 94.05 | 348.19% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (111.67) | 3.04% | 74.51 | 81.12% |
| Styrenix Performance Materials Limited | Small Cap | Chemicals & Petrochemicals (28.8) | 3.02% | 0 | -45.72% |
| Rossari Biotech Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 2.99% | 31.59 | -0.58% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.92) | 2.89% | 0 | 31.66% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 2.86% | 48.05 | 80.73% |
| Electrosteel Castings Limited | Small Cap | Industrial Products (23.3) | 2.68% | 9.79 | 20.58% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (97.63) | 2.61% | 65.66 | 33.84% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (111.67) | 2.55% | 60.42 | 45.48% |
| KEC International Limited | Small Cap | Construction (26.89) | 2.53% | 213.91 | 49.58% |
| V2 Retail Limited | Small Cap | Retailing (74.88) | 2.48% | 135.19 | 456.51% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.36) | 2.38% | 12.78 | 38.37% |
| Blue Star Limited | Mid Cap | Consumer Durables (103.99) | 2.36% | 75.57 | 117.86% |
| Campus Activewear Limited | Small Cap | Consumer Durables (50.24) | 2.31% | 25.89 | 27.41% |
| Godrej Agrovet Limited | Small Cap | Food Products (31.87) | 2.3% | 28.14 | 16.59% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 2.24% | 101.5 | 76.09% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 2.22% | 93.5 | 102.31% |
| Inox Wind Limited | Small Cap | Electrical Equipment (111.67) | 2.15% | 124.32 | 58.2% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.11% | -10.49 | 85.47% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 2.08% | 0 | 0% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.04% | 206.18 | 772.74% |
| Varroc Engineering Limited | Small Cap | Auto Components (26) | 1.97% | 16.89 | 6.32% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 1.96% | 29.42 | 23.61% |
| Pitti Engineering Limited | Small Cap | Industrial Manufacturing (57.5) | 1.96% | 45.1 | 95.48% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (60.29) | 1.95% | 33.44 | 36.06% |
| Chalet Hotels Limited | Small Cap | Leisure Services (83.52) | 1.84% | 283.01 | 49.8% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 1.75% | - | 0% |
| Cyient Dlm Ltd | Small Cap | Industrial Manufacturing (37.86) | 1.73% | -1.38 | 32% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 1.69% | 47.56 | 62.32% |
| Gufic Biosciences Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.58% | 36 | 45.63% |
| Five Star Business Finance Limited | Small Cap | Finance (28.72) | 1.52% | 0 | 13.74% |
| P N Gadgil Jewellers Limited | Small Cap | Consumer Durables | 1.39% | - | 0% |
| Zen Technologies Limited | Small Cap | Aerospace & Defense (47.26) | 1.08% | 100.65 | 218.24% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (30.02) | 1.02% | 0 | 396.43% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 1.01% | 110.56 | 55.69% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (18.92) | 0.45% | 0 | -38.78% |
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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 Small Cap 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 Small Cap 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.