₹1053.53 0.16%
26-04-20246.74%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 91.49 |
Financial
Construction
Sovereign
Communication
Consumer Staples
Others
Energy
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd.% 26/12/2024 | Financial | 5.41% | 0% | ||
| 10.25% Shriram Finance Ltd 26/04/2024 | Financial | 4.81% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 4.78% | 0% | ||
| 5.62% Export-Import Bank Of India 20/06/2025 | Financial | 4.68% | 0% | ||
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 4.6% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 4.53% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 3.89% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 3.81% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 2.87% | 0% | ||
| 6.6861% Mindspace Business Parks REIT 17/05/2024 | Construction | 2.87% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 2.87% | 0% | ||
| 7.34% National Housing Bank 07/08/2025 | Financial | 2.87% | 0% | ||
| 8.92% JM Financial Products Ltd. 16/11/2026 | Financial | 2.85% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 2.85% | 0% | ||
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 2.83% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 2.74% | 0% | ||
| 7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 | Construction | 2.68% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 2.36% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 1.94% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 1.93% | 0% | ||
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 1.92% | 0% | ||
| 6.99% GOI 17/04/2026 | Sovereign | 1.92% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 1.91% | 0% | ||
| 5.6% Bajaj Housing Finance Ltd. 21/06/2024 | Financial | 1.9% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 1.9% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 1.9% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 1.89% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 179-D 14/06/2024 | Financial | 1.87% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 1.79% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 1.15% | 0% | ||
| 8.16% Maharashtra State 23/09/2025 | Others | 0.97% | 0% | ||
| Piramal Enterprises Ltd.% 272-D 20/03/2024 | Healthcare | 0.96% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.96% | 0% | ||
| 8.64% Power Grid Corporation Of India Ltd. 08/07/2024 | Energy | 0.96% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.94% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 07/12/2026 | Financial | 0.38% | 0% |
| Allocation | |
|---|---|
| Others | 8.27 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.78% | 0% | ||
| Others | Others | 1.4% | 0% | ||
| Others | Others | 1.09% | 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 Low Duration Fund?
The top holdings of this fund are Axis Bank Ltd.% 26/12/2024, 10.25% Shriram Finance Ltd 26/04/2024, 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026, 5.62% Export-Import Bank Of India 20/06/2025, 9.61% 360 ONE Wealth Ltd. 18/01/2027
Top 5 Sector for Mahindra Manulife Low Duration Fund?
The major sectors of this fund are Financial, Construction, Sovereign, Communication, 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.
