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₹14.18
(-1.47%)
Current NAV 01-08-2025
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-8.97%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.37 |
| Small Cap | 27.19 |
| Mid Cap | 8.48 |
| Others | 2.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Energy
Technology
Consumer Defensive
Utilities
Industrials
Healthcare
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 4.96% | 23.14 | -8.06% |
| Infosys Ltd | Large Cap | Technology (27.81) | 4.24% | 22.41 | -20.61% |
| State Bank of India | Large Cap | Financial Services (8.7) | 3.95% | 9.45 | -7.97% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 2.84% | 21.88 | 22.67% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.22) | 2.68% | 9.36 | -19.4% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.63% | 15.09 | -8.76% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 2.29% | 31.03 | -6.75% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 2.18% | 80.93 | 35.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.1% | 0 | 0% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 2.06% | 47.96 | 34.9% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (119.86) | 2.05% | 46.43 | -38.18% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.15) | 2.02% | 45.52 | -1.87% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 1.99% | 38.99 | 7.03% |
| Bajaj Finance Ltd | Financial Services | 1.97% | - | 0% | |
| RBL Bank Ltd | Small Cap | Financial Services (20.28) | 1.92% | 27.17 | 12.02% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.08) | 1.83% | 55.14 | 7.8% |
| Coal India Ltd | Large Cap | Energy (11.74) | 1.8% | 6.49 | -31.08% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.76% | 27.17 | -0.2% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.81) | 1.75% | 42.03 | -6.16% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.63) | 1.69% | 35.76 | -5.06% |
| Wipro Ltd | Large Cap | Technology (27.81) | 1.68% | 18.91 | -6.89% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 1.65% | 13.39 | -21.85% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 1.58% | 8.4 | -27.48% |
| CESC Ltd | Small Cap | Utilities (26.48) | 1.56% | 15.93 | -8.88% |
| Bank of Baroda | Large Cap | Financial Services (8.7) | 1.52% | 6.25 | -6.41% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.83) | 1.5% | 46.87 | 17.27% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.97) | 1.49% | 35.87 | -21.91% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.48% | 6.89 | -5.86% |
| Ceat Ltd | Small Cap | Consumer Cyclical (33.74) | 1.48% | 30.3 | 22.66% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 1.47% | 115.01 | -9.24% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.44% | 9.71 | -19.62% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.43% | 44.61 | 34.3% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (29.98) | 1.42% | 30.65 | -17.4% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.38% | 12.74 | 3.09% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.34% | 28.17 | 38.47% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.83) | 1.29% | 128.63 | 0.17% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.83) | 1.29% | 17.26 | 16.1% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.27% | 19.41 | -23.4% |
| Union Bank of India | Mid Cap | Financial Services (8.7) | 1.21% | 5.2 | -5.25% |
| LMW Ltd | Small Cap | Industrials (52.71) | 1.21% | 155.94 | -3.5% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.14% | 28.68 | 29.81% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (40.63) | 1.12% | 53.59 | 6.46% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.1% | 38.75 | 29.66% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 1.09% | 14.28 | 83.34% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.14) | 1.06% | 102.85 | 45.07% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (44.49) | 1.04% | 29.12 | -26.08% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.01% | 6.12 | -23.21% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.99% | 6.63 | -3.72% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (22.69) | 0.99% | 33.2 | -10.56% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (54.85) | 0.97% | 20.95 | -7.27% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.97) | 0.95% | -108.27 | -17.92% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 0.92% | 22.05 | -31.68% |
| Canara Bank | Mid Cap | Financial Services | 0.9% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.28) | 0.88% | 0 | -23.61% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (23.81) | 0.88% | 27.77 | -11.79% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (53.24) | 0.78% | 31.87 | -29.59% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.83) | 0.77% | -92.05 | -4.4% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.66% | 36.03 | 14.3% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (59.39) | 0.66% | 51.11 | -16.78% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.54% | - | 0% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.48% | - | 0% |
| Sanghvi Movers Ltd | Small Cap | Industrials | 0.44% | - | 0% |
| Belrise Industries Ltd | Consumer Cyclical | 0.42% | - | 0% | |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.22% | 48.08 | -18.32% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0% | 64.36 | -41.51% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0% | 0 | -26.02% |
| Emami Ltd | Small Cap | Consumer Defensive (59.21) | 0% | 33.5 | -24.78% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (31.57) | 0% | 32.96 | -22.52% |
| D B Corp Ltd | Small Cap | Communication Services (17.29) | 0% | 14.26 | -21.71% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Mahindra Manulife Business Cycle Fund ?
The top holdings of this fund are
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.
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.
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 Sector for Mahindra Manulife Business Cycle Fund ?
The major sectors of this fund are .
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 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.
