₹17.96 -0.0059%
26-04-202434.71%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 50.18 |
| Small Cap | 16.53 |
| Mid Cap | 6.84 |
| Others | 2.75 |
Financial
Energy
Technology
Consumer Staples
Services
Healthcare
Capital Goods
Automobile
Metals & Mining
Construction
Consumer Discretionary
Communication
Materials
Textiles
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 6.41% | 18.32 | 21.02% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 5.11% | 28.21 | 22.9% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 4.47% | 17.9 | -9.71% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 3.7% | 22.63 | 16.51% |
| State Bank of India | Large Cap | Financial (16.12) | 3.26% | 11.02 | 41.52% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.67% | 40.03 | 58.34% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 2.25% | 30.15 | 19.54% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.95% | 26.45 | -0.13% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.87% | 26.78 | 6.73% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 1.58% | 14.15 | 77.88% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 1.48% | -61.88 | 55.29% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.46% | 4.14 | 210.47% | |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 1.44% | 94.41 | 13.85% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 1.44% | 39 | 120.41% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 1.44% | 150.89 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1.42% | 77.26 | 24.99% |
| Biocon Ltd. | Mid Cap | Healthcare (54.67) | 1.4% | 30.7 | 33.04% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.37% | 8.72 | 63.23% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 1.34% | 22.92 | 69.27% |
| Lakshmi Machine Works Ltd. | Small Cap | Capital Goods (58.74) | 1.32% | 44.22 | 57.86% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 1.32% | 90.97 | 71.31% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 1.31% | 21.98 | 24.07% |
| Nestle India Ltd. | Consumer Staples (67.33) | 1.29% | 0 | 18.26% | |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 1.19% | 16.95 | 88.83% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.68) | 1.18% | 104.08 | 178.06% |
| Oil India Ltd. | Mid Cap | Energy (9.28) | 1.17% | 11.46 | 141.93% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.33) | 1.13% | 38.23 | 119% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (32.72) | 1.07% | 17.97 | 81.32% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 1.07% | 44.34 | 28.23% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 1.06% | 22.29 | 39.53% |
| Natco Pharma Ltd. | Small Cap | Healthcare (54.67) | 1.05% | 14.46 | 82.3% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.24) | 1% | 23.35 | 129.33% |
| Union Bank of India | Large Cap | Financial (16.12) | 1% | 8.67 | 101.27% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.97% | 73.31 | 30.06% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 0.96% | 1774 | 51.62% |
| V-Mart Retail Ltd. | Small Cap | Services (118.69) | 0.94% | 0 | -0.55% |
| Firstsource Solutions Ltd. | Small Cap | Services (45.47) | 0.85% | 29.03 | 88.89% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (54.67) | 0.84% | 60.97 | 65.95% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.22) | 0.76% | 34.36 | 41.13% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.72% | 25.73 | 48.46% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 0.7% | 4.57 | 74.69% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (47.31) | 0.7% | 55.01 | 129.1% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.01) | 0.69% | 116 | 200.17% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.07) | 0.68% | 13.48 | -8.09% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.68% | 13.03 | 63.05% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 0.65% | 0 | 81.91% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (51.82) | 0.62% | 0 | 21.33% |
| Aditya Vision Ltd. | Small Cap | Services (66.86) | 0.62% | 0 | 147.04% |
| Apollo Pipes Ltd. | Small Cap | Materials (83.53) | 0.6% | 302.33 | 10.03% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.57% | 44.61 | 34.3% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.72) | 0.53% | 0 | 0% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.17) | 0.44% | 15.95 | 53.66% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.42% | 0 | 88.35% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (21.95) | 0.14% | 9.06 | 148.36% |
| Allocation | |
|---|---|
| Others | 20.84 |
Sovereign
Financial
Communication
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 6.09% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 2.33% | 0% | ||
| Tata Motors Finance Ltd.% 28/08/2026 | Financial | 2.15% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 1.91% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.7% | 0% | ||
| 8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 1.45% | 0% | ||
| 8.23% Kotak Mahindra Prime Ltd. 21/12/2026 | Financial | 1.45% | 0% | ||
| 8.18% National Bank For Agriculture & Rural Development 26/12/2028 | Financial | 0.5% | 0% | ||
| 6.6861% Mindspace Business Parks REIT 17/05/2024 | Construction | 0.48% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.48% | 0% | ||
| 10.25% Shriram Finance Ltd 26/04/2024 | Financial | 0.48% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 0.48% | 0% | ||
| 8.3% TVS Credit Services Ltd. 14/09/2025 | Financial | 0.48% | 0% | ||
| 6.99% GOI 17/04/2026 | Sovereign | 0.24% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.24% | 0% | ||
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 0.19% | 0% | ||
| 8.02% Mindspace Business Parks REIT 13/04/2026 | Construction | 0.19% | 0% |
| Allocation | |
|---|---|
| Others | 2.86 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.39% | 0% | ||
| Others | Others | 0.47% | 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 Aggressive Hybrid Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., State Bank of India
Top 5 Sector for Mahindra Manulife Aggressive Hybrid Fund?
The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Services.
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.
