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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.35 |
| Small Cap | 11.76 |
| Mid Cap | 10.78 |
| Others | 3.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Consumer Defensive
Energy
Communication Services
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 9.11% | 22.02 | 25.36% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 8.49% | 19.94 | 23.37% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 5.63% | 23.43 | -6.73% |
| Infosys Ltd | Large Cap | Technology (27.94) | 4.19% | 23.14 | -19.09% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 3.85% | 34.23 | -3.31% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 3.3% | 22.41 | -30.07% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 3.22% | 33.44 | 31.52% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.18% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.79) | 2.87% | 9.53 | -8.25% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.72% | 0 | 0% |
| Bajaj Finance Ltd | Financial Services | 2.29% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.19% | 28.3 | 41.05% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.09% | 44.61 | 34.3% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 1.88% | 32.15 | -9.64% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 1.79% | 62.41 | -4.41% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 1.59% | 70.92 | -14.41% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 1.51% | 89.91 | -0.95% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.22) | 1.44% | 59.31 | 11.83% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.21) | 1.41% | 0 | 13.37% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.37% | 26.21 | -39.6% |
| Info Edge (India) Ltd | Communication Services | 1.33% | - | 0% | |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 1.33% | 52.3 | -12.34% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.35) | 1.31% | 37.99 | -24.28% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.23% | 15.09 | -8.76% |
| Cipla Ltd | Large Cap | Healthcare (41.06) | 1.23% | 23.4 | 2.14% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.98) | 1.21% | 125 | -2.85% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.21) | 1.17% | -301.1 | 8.31% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.51) | 1.16% | 75.29 | -7.61% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.15% | 8.72 | 63.23% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.04% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.01% | 33.85 | 6.16% |
| Vinati Organics Ltd | Small Cap | Basic Materials (23.97) | 0.97% | 47.47 | -14.31% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.22) | 0.92% | 31.63 | 10.32% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 0.92% | 30.47 | 27.93% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (41.06) | 0.9% | 58.36 | 18.22% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.89% | 0 | 6.43% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.53) | 0.88% | 32.95 | -16.68% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (54.21) | 0.87% | 41.22 | -8.33% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.87% | 73.31 | 30.06% |
| DOMS Industries Ltd | Small Cap | Industrials (17.07) | 0.83% | 70.49 | -3.57% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.99) | 0.83% | 62.7 | -3.49% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.82) | 0.82% | -95.25 | -1.61% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.81% | 48.08 | -18.32% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.65) | 0.79% | 1371.67 | -9.24% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.94) | 0.76% | 19.07 | 12.9% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 0.75% | 59 | 2.67% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.79) | 0.74% | 70.84 | 85.07% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.31) | 0.74% | 103.61 | -10.73% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.24) | 0.72% | 51.22 | 46.74% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.71% | 26.45 | -0.13% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.65% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.39) | 0.65% | 114.27 | 37.82% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.29) | 0.54% | 85.39 | 39.97% |
| GHCL Ltd | Small Cap | Basic Materials (29.06) | 0.53% | 9.74 | 11.3% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.65) | 0.5% | 206.27 | 13.44% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.47% | 64.95 | -20.08% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.36) | 0.47% | 0 | -2.55% |
| Astral Ltd | Mid Cap | Industrials (37.66) | 0.44% | 73.38 | -34.73% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 0.26% | 38.03 | 1.8% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.94) | 0% | 19.5 | 11.62% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.
