Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 89.36%
- Debt 3.99%
- Others 6.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 66.88 |
| Mid Cap | 12.17 |
| Large Cap | 10.18 |
| Others | 0.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Services
Financial
Consumer Discretionary
Healthcare
Construction
Automobile
Metals & Mining
Diversified
Consumer Staples
Communication
Insurance
Chemicals
Technology
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Jul-2024 |
Holdings | PE Ratio 05-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Large Cap | Capital Goods (57.71) | 4.45% | 59.45 | 166.12% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (81.19) | 4.15% | 67.82 | 69.4% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (94.48) | 3.89% | 80.94 | 71.21% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.61) | 3.8% | 74.83 | 59.12% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (84.2) | 3.74% | 79.56 | 117.14% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (19.68) | 3.7% | 0 | 52.61% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.45) | 3.36% | 53.04 | 215.42% |
| Pricol Ltd. | Small Cap | Automobile (52.67) | 3.23% | 43.05 | 122.51% |
| V-Mart Retail Ltd. | Small Cap | Services (114.53) | 3.09% | 0 | 47.09% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (81.19) | 3.05% | 60.92 | 35.2% |
| Apar Industries Ltd. | Small Cap | Diversified (67.24) | 3.04% | 43.15 | 152.89% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (101.48) | 2.98% | 31.41 | -14.97% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.68) | 2.75% | 0 | 0.62% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 2.6% | -1.38 | 32% |
| Inox Wind Ltd. | Small Cap | Capital Goods (114.61) | 2.59% | -481.82 | 279.84% |
| Varroc Engineering Ltd. | Small Cap | Automobile (27.96) | 2.55% | 19.5 | 100.52% |
| Indus Towers Ltd. | Mid Cap | Communication (24.92) | 2.49% | 17.66 | 142.79% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (84.99) | 2.43% | 190.81 | 89.66% |
| Chalet Hotels Ltd. | Small Cap | Services (73.52) | 2.42% | 66.67 | 91.87% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.61) | 2.34% | 47.6 | 98.88% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (48.65) | 2.33% | 0 | -1.46% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.31% | -10.49 | 85.47% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (67.24) | 2.3% | 34.65 | -2.66% |
| VA Tech Wabag Ltd. | Small Cap | Capital Goods (30.65) | 2.2% | 33.37 | 176.17% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.98) | 2.05% | 15.38 | 55.93% |
| NTPC Ltd. | Large Cap | Energy (24.15) | 2.05% | 17.7 | 96.36% |
| Gufic Biosciences Ltd. | Small Cap | Healthcare (55.16) | 1.79% | 36 | 45.63% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (30.56) | 1.74% | 14.58 | 116.16% |
| Angel One Ltd. | Small Cap | Financial (31.98) | 1.6% | 18.91 | 31.34% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.61) | 1.56% | -458.48 | 240.31% |
| eClerx Services Ltd. | Small Cap | Services (47.5) | 1.55% | 23.97 | 54.78% |
| Electrosteel Castings Ltd. | Small Cap | Metals & Mining (27.79) | 1.45% | 15.76 | 208.42% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.79) | 1.39% | 244.35 | 162.04% |
| Infosys Ltd. | Large Cap | Technology (34.37) | 1.37% | 26.07 | 22.32% |
| Axiscades Technologies Ltd. | Small Cap | Technology (45.22) | 0.89% | -119.75 | 105.92% |
| Awfis Space Solutions Ltd. | Services | 0.13% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.99 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
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 | 3.99% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.66 |
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 | 6.66% | 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 Small Cap Fund ?
The top holdings of this fund are Bharat Electronics Ltd., Vijaya Diagnostic Centre Ltd., V-Guard Industries Ltd., Triveni Turbine Ltd., Blue Star Ltd.
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 Capital Goods, Services, Financial, Consumer Discretionary, Healthcare.
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.