MAHINDRA MANULIFE BUSINESS CYCLE FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹15.65
(-0.2275%)
Current NAV 18-09-2024
-
0%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.38%
- Others 3.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.29 |
| Small Cap | 26.88 |
| Mid Cap | 15.82 |
| Others | 4.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Metals & Mining
Healthcare
Technology
Consumer Staples
Capital Goods
Materials
Communication
Automobile
Construction
Chemicals
Consumer Discretionary
Services
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.43) | 4.37% | 28.78 | 20.07% |
| State Bank of India | Large Cap | Financial (11.25) | 4.35% | 10.24 | 30.97% |
| Indus Towers Ltd. | Mid Cap | Communication (26.38) | 3.33% | 17 | 130.31% |
| ICICI Bank Ltd. | Large Cap | Financial (19.1) | 3.32% | 19.54 | 29.84% |
| ITC Ltd. | Large Cap | Consumer Staples (30.99) | 2.92% | 30.98 | 12.08% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (50.32) | 2.57% | 86.42 | 44.02% |
| Grasim Industries Ltd. | Large Cap | Materials (54.21) | 2.38% | 34.87 | 39.88% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.86) | 2.37% | 33.56 | 20.61% |
| Infosys Ltd. | Large Cap | Technology (38.86) | 2.08% | 29.49 | 26.98% |
| Indusind Bank Ltd. | Large Cap | Financial (19.1) | 2.07% | 12.74 | 1.25% |
| CESC Ltd. | Small Cap | Energy (25.26) | 1.93% | 18.13 | 112.1% |
| Canara Bank | Financial | 1.85% | - | 0% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.82% | 38.75 | 29.66% |
| GAIL (India) Ltd. | Large Cap | Energy (18.66) | 1.76% | 12.66 | 76.28% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.75% | 0 | 0% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.67) | 1.73% | 18.17 | 33.33% |
| NTPC Ltd. | Large Cap | Energy (25.26) | 1.73% | 18.75 | 71.61% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.02) | 1.71% | 19.29 | 14.57% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.67) | 1.7% | -45.78 | 15.45% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.86) | 1.7% | 62.3 | 24.32% |
| Union Bank of India | Large Cap | Financial (11.25) | 1.63% | 6.62 | 24.36% |
| Coal India Ltd. | Large Cap | Materials (19.91) | 1.58% | 8.2 | 73.19% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.32) | 1.55% | 42.32 | 59.68% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (50.32) | 1.49% | 73.72 | 75.07% |
| Bharat Bijlee Ltd. | Capital Goods | 1.49% | - | 0% | |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 1.49% | 22.2 | 98.68% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.58) | 1.48% | 26.07 | 15.72% |
| Kirloskar Brothers Ltd. | Small Cap | Capital Goods (57.88) | 1.47% | 36.74 | 92.87% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.64) | 1.46% | 39.24 | 27.62% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (41.75) | 1.46% | 29.22 | 91.47% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (75.83) | 1.44% | 62.01 | 27.27% |
| Lakshmi Machine Works Ltd. | Small Cap | Capital Goods (120) | 1.39% | 59.37 | 8.11% |
| Bank of India | Mid Cap | Financial (11.25) | 1.38% | 7.31 | 0.99% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (17.72) | 1.37% | 467.94 | 157.97% |
| Oil India Ltd. | Mid Cap | Energy (10.41) | 1.3% | 14.23 | 212.08% |
| Cipla Ltd. | Large Cap | Healthcare (50.32) | 1.29% | 31.01 | 33.22% |
| Anant Raj Ltd. | Small Cap | Construction (109.1) | 1.27% | 75.2 | 199.23% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (32.11) | 1.25% | -12.1 | -0.32% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.25% | 0 | 0% |
| RBL Bank Ltd. | Small Cap | Financial (19.1) | 1.25% | 9.94 | -8.23% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 1.24% | 38.99 | 7.03% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (20.18) | 1.23% | 29.5 | 24.66% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.19% | 33.85 | 6.16% |
| Vinati Organics Ltd. | Small Cap | Chemicals (63.27) | 1.19% | 58.52 | 4.38% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (50.95) | 1.14% | 42.13 | 53.93% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.13% | -22.68 | -43.81% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (36.79) | 1.11% | 12390 | -27.1% |
| Wipro Ltd. | Large Cap | Technology (38.86) | 1.11% | 25.13 | 23.2% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.76) | 1.11% | 7.83 | 113.7% |
| Bharti Hexacom Ltd. | Communication | 1.05% | - | 0% | |
| Emami Ltd. | Small Cap | Consumer Staples (74.45) | 1.03% | 44.27 | 36.24% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.02% | 0 | -26.02% |
| Firstsource Solutions Ltd. | Small Cap | Services (54.68) | 1.01% | 40.55 | 83.01% |
| Inox India Ltd. | Small Cap | Metals & Mining (63.23) | 0.97% | 54.1 | 0% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (120) | 0.97% | 39.42 | 86.74% |
| L&T Finance Ltd. | Mid Cap | Financial (36.57) | 0.92% | 17.75 | 38.4% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.66) | 0.9% | 13.38 | 42.86% |
| S.P. Apparels Ltd. | Small Cap | Textiles (62.6) | 0.83% | 25.72 | 81% |
| Sarda Energy & Minerals Ltd. | Small Cap | Metals & Mining (30.89) | 0.82% | 14.28 | 83.34% |
| Natco Pharma Ltd. | Small Cap | Healthcare (50.32) | 0.68% | 16.87 | 77.52% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.62 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.05% | - | 0% | |
| Others | Others | 0.57% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 REGULAR PLAN IDCW PAYOUT?
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 REGULAR PLAN IDCW PAYOUT?
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.