₹1000.57 0%
28-04-20247.41%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 92.47 |
Financial
Services
Construction
Others
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 07/03/2024 | Financial | 6.1% | 0% | ||
| LIC Housing Finance Ltd.% 364-D 01/03/2024 | Financial | 4.07% | 0% | ||
| HDFC Bank Ltd.% 11/03/2024 | Financial | 4.06% | 0% | ||
| Reliance Retail Ventures Ltd.% 71-D 22/03/2024 | Services | 4.05% | 0% | ||
| Reserve Bank of India% 91-D 28/03/2024 | Financial | 4.05% | 0% | ||
| Export-Import Bank Of India% 364-D 22/03/2024 | Financial | 4.05% | 0% | ||
| 360 One Wam Ltd% 91-D 03/05/2024 | Financial | 4.01% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 4% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | Financial | 4% | 0% | ||
| Punjab National Bank% 27/05/2024 | Financial | 3.99% | 0% | ||
| Bank Of Baroda% 20/03/2024 | Financial | 3.24% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 2.25% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 2.03% | 0% | ||
| Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 2.03% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 2.03% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 19/03/2024 | Financial | 2.03% | 0% | ||
| IIFL Finance Ltd.% 90-D 07/03/2024 | Financial | 2.03% | 0% | ||
| Punjab National Bank% 06/03/2024 | Financial | 2.03% | 0% | ||
| Canara Bank% 22/03/2024 | Financial | 2.03% | 0% | ||
| HDFC Bank Ltd.% 364-D 19/03/2024 | Financial | 2.03% | 0% | ||
| Punjab National Bank% 20/03/2024 | Financial | 2.03% | 0% | ||
| Canara Bank% 07/03/2024 | Financial | 2.03% | 0% | ||
| Export-Import Bank Of India% 364-D 21/03/2024 | Financial | 2.03% | 0% | ||
| JM Financial Services Pvt. Ltd.% 91-D 08/04/2024 | Financial | 2.02% | 0% | ||
| Canara Bank% 04/04/2024 | Financial | 2.02% | 0% | ||
| Larsen & Toubro Ltd.% 27-D 27/03/2024 | Construction | 2.02% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 2.01% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 25/04/2024 | Financial | 2.01% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | Financial | 2.01% | 0% | ||
| Axis Securities Ltd.% 91-D 19/04/2024 | Others | 2.01% | 0% | ||
| Canara Bank% 17/05/2024 | Financial | 2% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 2% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 03/05/2024 | Financial | 2% | 0% | ||
| Nuvama Wealth Management Ltd.% 91-D 16/04/2024 | Financial | 1.61% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 0.2% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.2% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.16% | 0% |
| Allocation | |
|---|---|
| Others | 7.41 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.34% | 0% | ||
| Others | Others | 0.17% | 0% | ||
| Others | Others | -0.1% | 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 Liquid Fund?
The top holdings of this fund are Reserve Bank of India% 364-D 07/03/2024, LIC Housing Finance Ltd.% 364-D 01/03/2024, HDFC Bank Ltd.% 11/03/2024, Reliance Retail Ventures Ltd.% 71-D 22/03/2024, Reserve Bank of India% 91-D 28/03/2024
Top 5 Sector for Mahindra Manulife Liquid Fund?
The major sectors of this fund are Financial, Services, Construction, Others.
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.
