₹17.86 -0.0229%
02-05-202434.01%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 61.71 |
| Small Cap | 18.31 |
| Mid Cap | 17.88 |
| Others | 1.05 |
Financial
Technology
Energy
Capital Goods
Consumer Staples
Services
Healthcare
Automobile
Materials
Consumer Discretionary
Construction
Metals & Mining
Textiles
Communication
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 8.73% | 17.67 | 23.68% |
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 6.89% | 18.2 | -9.07% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 5.48% | 28.57 | 20.45% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 5.16% | 22.42 | 10.91% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 3.14% | 30.45 | 20.01% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 2.71% | 40.01 | 51.03% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 2.58% | 29.83 | 45.41% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 2.32% | 13.05 | 30.76% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 2.15% | 29.51 | 10.27% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.36) | 1.98% | 175.62 | 85.04% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 1.97% | 53.08 | 5.56% |
| Shree Cement Ltd. | Large Cap | Materials (48.56) | 1.86% | 39.89 | 3.1% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.8% | 0 | 0% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.74% | 167.31 | 197.56% |
| Indus Towers Ltd. | Mid Cap | Communication (53.86) | 1.69% | 17.02 | 125.31% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 1.68% | 18.32 | 109.38% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.12) | 1.63% | 39.2 | 127.36% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 1.58% | 33.22 | 77.78% |
| State Bank of India | Large Cap | Financial (16.81) | 1.51% | 11.42 | 44.37% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (83.97) | 1.38% | 48.08 | 25.16% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.94) | 1.35% | 323.94 | 59.4% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.41) | 1.35% | 8.64 | 71.82% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.33% | 38.75 | 29.66% |
| Asian Paints Ltd. | Large Cap | Materials | 1.32% | 0% | |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.59) | 1.25% | 0 | 26.93% |
| Union Bank of India | Large Cap | Financial (16.81) | 1.25% | 8.9 | 102.35% |
| DLF Ltd. | Large Cap | Construction (107.71) | 1.2% | 93.3 | 111% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.18% | 33.85 | 6.16% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.18% | 0 | 166.23% |
| Graphite India Ltd. | Small Cap | Capital Goods (28.08) | 1.17% | 15.83 | 117.93% |
| Firstsource Solutions Ltd. | Small Cap | Services (41.31) | 1.17% | 28.02 | 76.37% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.16% | 73.31 | 30.06% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.13% | 0 | -26.02% |
| Coal India Ltd. | Large Cap | Materials (18.62) | 1.12% | 9.46 | 91.06% |
| Delhivery Ltd. | Mid Cap | Services (37.92) | 1.11% | -97.61 | 23.51% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.96) | 1.09% | 46.96 | -16.31% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (59.36) | 1.09% | 76.28 | 35.28% |
| The South Indian Bank Ltd. | Small Cap | Financial (18.61) | 1.04% | 6.84 | 90.29% |
| Cyient Ltd. | Small Cap | Technology (31.29) | 1.02% | 29.08 | 53.42% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.02% | 8.72 | 63.23% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (63.61) | 1.01% | -23.95 | -2.98% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.28) | 1.01% | 0 | 78.71% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 1% | 16.63 | -6.11% |
| Bank of India | Mid Cap | Financial (16.81) | 1% | 10.77 | 78.77% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.99% | 23.47 | -0.76% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (55.54) | 0.97% | 0 | 35.53% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.15) | 0.97% | 4.49 | 111.3% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.57) | 0.93% | 67.58 | 71.41% |
| Arvind Ltd. | Small Cap | Textiles (25.9) | 0.93% | 25.68 | 196.48% |
| Bank Of Baroda | Large Cap | Financial (16.81) | 0.92% | 7.61 | 48.54% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.39) | 0.88% | 105.77 | -10.38% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.87% | 25.73 | 48.46% |
| Wipro Ltd. | Large Cap | Technology (31.29) | 0.85% | 21.62 | 17.68% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.8% | 4.14 | 210.47% | |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.63) | 0.8% | 35.85 | 47.26% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.77% | -24.12 | 50.46% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (28.17) | 0.75% | 27.71 | 46% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.65% | 150.12 | 0% |
| ABB India Ltd. | Large Cap | Capital Goods (111.39) | 0.55% | 0 | 94.56% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.67) | 0.54% | 22 | 95.39% |
| Jyoti CNC Automation Ltd. | Capital Goods (60.88) | 0.17% | 0 | 0% | |
| The South Indian Bank Ltd. - Right Entitlement | Financial (0) | 0.08% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 1.05 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.83% | 0% | ||
| Others | Others | 0.22% | 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 ELSS Tax Saver Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for Mahindra Manulife ELSS Tax Saver Fund?
The major sectors of this fund are Financial, Technology, Energy, Capital Goods, Consumer Staples.
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.
