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MAHINDRA MANULIFE BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT MAHINDRA MANULIFE BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT

MAHINDRA MANULIFE BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹15.01 (1.18%)

    Current NAV 03-12-2024

  • 42.28%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.99%
  • Others -0.31%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.35
Small Cap 32.36
Mid Cap 12.28

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Petroleum Products

Pharmaceuticals & Biotechnology

Diversified FMCG

Finance

Ferrous Metals

Gas

Power

Industrial Products

Agricultural Food & other Products

Telecom - Services

Cement & Cement Products

Oil

Automobiles

Consumer Durables

Paper, Forest & Jute Products

Chemicals & Petrochemicals

Non - Ferrous Metals

Auto Components

Consumable Fuels

Electrical Equipment

Industrial Manufacturing

Textiles & Apparels

Leisure Services

Fertilizers & Agrochemicals

Realty

Personal Products

Construction

Minerals & Mining

Media

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.34) 6.71% 20.51 15.35%
Reliance Industries Limited Large Cap Petroleum Products (17.28) 4.36% 26.1 8.22%
Infosys Limited Large Cap IT - Software (38.18) 3.78% 29.15 29.19%
IndusInd Bank Limited Large Cap Banks (19.34) 3.2% 9.56 -33.96%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 2.86% 0 0%
State Bank of India Large Cap Banks (11.67) 2.76% 10.7 44.3%
Indus Towers Limited Mid Cap Telecom - Services (23.19) 2.64% 12.57 92.25%
ITC Limited Large Cap Diversified FMCG (28.79) 2.59% 28.46 2.93%
NTPC Limited Large Cap Power (24.57) 2.3% 16.37 35.55%
Jio Financial Services Limited Large Cap Finance (29.38) 2.19% 136.19 49.74%
Grasim Industries Limited Large Cap Cement & Cement Products (53.96) 2.1% 40.61 32.7%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (49.16) 2.06% 39.02 45.96%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (49.16) 2.04% 90.55 64.94%
Oil & Natural Gas Corporation Limited Large Cap Oil (9.11) 2.03% 8.24 29.18%
Maruti Suzuki India Limited Large Cap Automobiles (29.37) 1.99% 24.96 4.97%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (17.28) 1.87% 9.73 27.45%
Sarda Energy and Minerals Limited Small Cap Ferrous Metals (30.89) 1.74% 14.28 83.34%
GAIL (India) Limited Large Cap Gas (16.55) 1.71% 11.81 46.02%
Tata Consultancy Services Limited Large Cap IT - Software (38.18) 1.68% 33.11 23.7%
Bandhan Bank Limited Mid Cap Banks (19.34) 1.66% 0 -24%
CESC Limited Small Cap Power (24.57) 1.59% 17.51 71.38%
Balrampur Chini Mills Limited Small Cap Agricultural Food & other Products (19) 1.54% 27.64 26.32%
Steel Authority of India Limited Mid Cap Ferrous Metals (31.26) 1.53% 20.1 30.92%
MphasiS Limited Mid Cap IT - Software (19.56) 1.51% 0 0%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (17.28) 1.47% 19.69 54.78%
Tech Mahindra Limited Large Cap IT - Software (38.18) 1.33% 52.7 44.06%
Triveni Engineering & Industries Limited Small Cap Agricultural Food & other Products (19) 1.31% 28.79 4.24%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 1.27% 38.75 29.66%
Piramal Enterprises Limited Small Cap Finance (29.38) 1.27% -14.69 31.36%
Indraprastha Gas Limited Mid Cap Gas (23.9) 1.27% 13.68 -10.21%
Tata Steel Limited Large Cap Ferrous Metals (31.26) 1.25% 62.22 11.19%
Emcure Pharmaceuticals Ltd Small Cap Pharmaceuticals & Biotechnology 1.22% - 0%
Asahi India Glass Limited Small Cap Auto Components (39.92) 1.22% 38.99 7.03%
Coal India Limited Large Cap Consumable Fuels (18.87) 1.2% 7.13 17.73%
Bharat Bijlee Limited Small Cap Electrical Equipment 1.19% - 0%
Century Textiles & Industries Limited Small Cap Paper, Forest & Jute Products (17.7) 1.18% 330.37 118.28%
Lakshmi Machine Works Limited Small Cap Industrial Manufacturing (113.35) 1.18% 89.62 25.54%
Punjab National Bank Large Cap Banks (11.67) 1.16% 8.74 31.37%
S. P. Apparels Limited Small Cap Textiles & Apparels (66.14) 1.16% 27.18 47.36%
Kirloskar Brothers Limited Small Cap Industrial Products (68.7) 1.16% 46.96 130.22%
GlaxoSmithKline Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (49.16) 1.15% 60.25 41.57%
Aadhar Housing Finance Limited Small Cap Finance 1.13% - 0%
Restaurant Brands Asia Limited Small Cap Leisure Services (81.2) 1.11% -18.92 -23.45%
Wipro Limited Large Cap IT - Software (38.18) 1.1% 13.11 44.49%
Coromandel International Limited Mid Cap Fertilizers & Agrochemicals (15.82) 1.05% 18.4 18.6%
Anant Raj Limited Small Cap Realty (109.37) 1.03% 71.21 169.17%
VIP Industries Limited Small Cap Consumer Durables (42.31) 0.99% -156.29 -16.32%
Carborundum Universal Limited Small Cap Industrial Products (70.85) 0.99% 56.55 18.62%
Bata India Limited Small Cap Consumer Durables (77.92) 0.98% 53.37 -11.38%
Gujarat State Petronet Limited Small Cap Gas (16.55) 0.97% 13.49 26.54%
Piramal Pharma Limited Small Cap Pharmaceuticals & Biotechnology (22.59) 0.96% 0 -26.02%
Emami Limited Small Cap Personal Products (63.63) 0.93% 35.82 24.47%
RBL Bank Limited Small Cap Banks (19.34) 0.93% 8.85 -28.54%
ISGEC Heavy EngineeringLimited Small Cap Construction (113.35) 0.91% 37.33 54.1%
Technocraft Industries (India) Limited Small Cap Industrial Products (31.26) 0.89% 22.98 15.67%
MOIL Limited Small Cap Minerals & Mining (10.05) 0.88% 22.2 98.68%
NOCIL Limited Small Cap Chemicals & Petrochemicals (25.45) 0.85% 36.03 14.3%
Kirloskar Ferrous Industries Limited Small Cap Ferrous Metals (44.93) 0.82% 36.96 18.46%
Power Finance Corporation Limited Large Cap Finance (16.22) 0.81% 8.11 36.99%
Archean Chemical Industries Limited Small Cap Chemicals & Petrochemicals (50.47) 0.79% 39.15 15.03%
D.B.Corp Limited Small Cap Media (26.37) 0.77% 13.1 26.88%
JK Paper Limited Small Cap Paper, Forest & Jute Products (17.7) 0.67% 10.04 25.12%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.01

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

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
Net Receivables / (Payables) -0.31% - 0%

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Frequently 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 REINVESTMENT?

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 REINVESTMENT?

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.

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