₹13.47 -0.0037%
07-05-202418.45%
Min. SIP ₹500
Min. Investment ₹1000
Allocation | |
---|---|
Large Cap | 51.91 |
Small Cap | 7.69 |
Mid Cap | 3.99 |
Others | -25 |
Financial
Energy
Technology
Materials
Automobile
Construction
Consumer Staples
Capital Goods
Healthcare
Metals & Mining
Chemicals
Insurance
Textiles
Services
Communication
Consumer Discretionary
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
---|---|---|---|---|---|
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 7.11% | 0 | 0% |
Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 3.35% | 29.48 | 7.73% |
ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3% | 17.52 | 21.91% |
HDFC Bank Ltd. | Large Cap | Financial (18.3) | 2.95% | 17.87 | -7.34% |
ITC Ltd. | Large Cap | Consumer Staples (28.9) | 2.76% | 26.86 | 2.91% |
Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.75% | 27.29 | 15.02% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.35% | 40.79 | 56.02% |
Tech Mahindra Ltd. | Large Cap | Technology (31) | 2.28% | 53.61 | 24.83% |
Indusind Bank Ltd. | Large Cap | Financial (18.3) | 2.01% | 12.61 | 35.43% |
Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.9% | 38.1 | 44.17% |
Canara Bank | Large Cap | Financial (16.65) | 1.89% | 7.12 | 81.31% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.52% | 26.45 | -0.13% |
NTPC Ltd. | Large Cap | Energy (22.56) | 1.52% | 17.35 | 100.32% |
Infosys Ltd. | Large Cap | Technology (31) | 1.41% | 22.79 | 14.42% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 1.28% | 17.22 | 58.26% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.21% | 0 | 0% |
Coal India Ltd. | Large Cap | Materials (18.79) | 1.09% | 8.64 | 92.12% |
Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 1.06% | 91.05 | 41.6% |
Shree Cement Ltd. | Large Cap | Materials (49.18) | 1.01% | 40.77 | 3.68% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1% | 33.85 | 6.16% |
Grasim Industries Ltd. | Large Cap | Materials (49.18) | 1% | 28.39 | 37.27% |
GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.97% | 15.72 | 79.15% |
Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.93% | 4.14 | 210.47% | |
LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (50.89) | 0.9% | 15.04 | 63.08% |
L&T Finance Holdings Ltd. | Mid Cap | Financial (29.51) | 0.77% | 17.25 | 69.69% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.76% | 0 | 23.75% |
Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.74% | 74.78 | 18.77% |
Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.72% | 38.99 | 7.03% |
Havells India Ltd. | Large Cap | Capital Goods (59.88) | 0.72% | 82.35 | 29.96% |
REC Ltd. | Large Cap | Financial (17.59) | 0.71% | 9.44 | 282.93% |
Sanghvi Movers Ltd. | Small Cap | Construction (87.37) | 0.7% | 33.47 | 229.92% |
Nitin Spinners Ltd. | Small Cap | Textiles (30.81) | 0.68% | 0 | 43.33% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.62% | 38.75 | 29.66% |
Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.62% | 53.86 | 10.35% |
Aditya Vision Ltd. | Small Cap | Services (69.54) | 0.6% | 0 | 140.37% |
Persistent Systems Ltd. | Technology | 0.6% | 0% | ||
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.58% | 0 | 0% |
AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 0.58% | 31.39 | 38.42% |
Inox India Ltd. | Small Cap | Metals & Mining (63.15) | 0.57% | 67.44 | 0% |
State Bank of India | Large Cap | Financial (16.65) | 0.55% | 11.06 | 39.48% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 0.52% | 24.44 | 80.71% |
Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.5% | 0 | 61.07% |
ICICI Securities Ltd. | Small Cap | Financial (29.51) | 0.5% | 14.09 | 57.3% |
TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.49% | 40.1 | 100.03% |
Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.47% | -61.34 | 51.31% |
Kei Industries Ltd. | Mid Cap | Capital Goods (61.09) | 0.46% | 59.21 | 96.12% |
Indus Towers Ltd. | Mid Cap | Communication (20.77) | 0.44% | 15.1 | 122.98% |
Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.44% | 83.08 | 166.81% |
Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (10.74) | 0.42% | 17.8 | 24.12% |
Archean Chemical Industries Ltd. | Small Cap | Chemicals (35.97) | 0.42% | 19.72 | 15.94% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 0.41% | 163.67 | 73.21% |
JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.41% | 141.17 | 0% |
CESC Ltd. | Small Cap | Energy (22.56) | 0.4% | 13.37 | 107.02% |
Escorts Kubota Ltd. | Mid Cap | Automobile (68.34) | 0.39% | 37.39 | 65.83% |
Wipro Ltd. | Large Cap | Technology (31) | 0.37% | 21.98 | 22.4% |
PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 0.36% | 33.5 | 2.14% |
RBL Bank Ltd. | Small Cap | Financial (18.3) | 0.35% | 11.86 | 65.59% |
Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% | ||
Hindalco Industries Ltd.% 04/2024 | Metals & Mining | -0.41% | 0% | ||
Infosys Ltd.% 04/2024 | Technology | -0.43% | 0% | ||
Indusind Bank Ltd.% 04/2024 | Financial | -0.47% | 0% | ||
LTIMindtree Ltd.% 04/2024 | Technology | -0.48% | 0% | ||
Mahindra & Mahindra Ltd.% 04/2024 | Automobile | -0.53% | 0% | ||
HDFC Bank Ltd.% 04/2024 | Financial | -0.67% | 0% | ||
Kotak Mahindra Bank Ltd.% 04/2024 | Financial | -0.84% | 0% | ||
Tech Mahindra Ltd.% 04/2024 | Technology | -1.1% | 0% | ||
Hindustan Unilever Ltd.% 04/2024 | Consumer Staples | -1.22% | 0% | ||
Sun Pharmaceutical Industries Ltd.% 04/2024 | Healthcare | -1.25% | 0% | ||
Jindal Steel & Power Ltd.% 04/2024 | Metals & Mining | -1.28% | 0% | ||
Canara Bank% 04/2024 | Financial | -1.91% | 0% | ||
ITC Ltd.% 04/2024 | Consumer Staples | -2.41% | 0% | ||
ICICI Bank Ltd.% 04/2024 | Financial | -3.02% | 0% | ||
Bajaj Finance Ltd.% 04/2024 | Financial | -3.37% | 0% | ||
Ambuja Cements Ltd.% 04/2024 | Materials | -7.15% | 0% |
Allocation | |
---|---|
Others | 26.28 |
Financial
Sovereign
Construction
Communication
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Reserve Bank of India% 364-D 17/10/2024 | Financial | 2.9% | 0% | ||
8.3721% Kotak Mahindra Investments Ltd. 20/08/2027 | Financial | 2.16% | 0% | ||
Reserve Bank of India% 182-D 04/04/2024 | Financial | 2.15% | 0% | ||
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 2.14% | 0% | ||
Reserve Bank of India% 364-D 19/09/2024 | Financial | 2.08% | 0% | ||
Reserve Bank of India% 364-D 14/11/2024 | Financial | 2.06% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 1.95% | 0% | ||
8.2% National Bank For Agriculture & Rural Development 16/03/2028 | Financial | 1.1% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 1.09% | 0% | ||
8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.08% | 0% | ||
8.23% Kotak Mahindra Prime Ltd. 21/12/2026 | Financial | 1.08% | 0% | ||
10.25% Shriram Finance Ltd 26/04/2024 | Financial | 1.08% | 0% | ||
7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 1.07% | 0% | ||
6.6861% Mindspace Business Parks REIT 17/05/2024 | Construction | 1.07% | 0% | ||
Reserve Bank of India% 364-D 26/12/2024 | Financial | 1.02% | 0% | ||
6.99% GOI 17/04/2026 | Sovereign | 0.54% | 0% | ||
7.5% National Bank For Agriculture & Rural Development | Financial | 0.53% | 0% | ||
8.3% TVS Credit Services Ltd. 14/09/2025 | Financial | 0.53% | 0% | ||
7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.43% | 0% | ||
7.37% GOI 23/10/2028 | Sovereign | 0.22% | 0% |
Allocation | |
---|---|
Others | 35.13 |
Others
Construction
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 33.12% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mahindra Manulife Equity Savings Fund?
The top holdings of this fund are Ambuja Cements Ltd., Bajaj Finance Ltd., ICICI Bank Ltd., HDFC Bank Ltd., ITC Ltd.
Top 5 Sector for Mahindra Manulife Equity Savings Fund?
The major sectors of this fund are Financial, Energy, Technology, Materials, Automobile.
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.
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 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.
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.