₹18.9 -0.0048%
26-04-202419.97%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 52.23 |
| Small Cap | 7.59 |
| Mid Cap | 4.72 |
| Others | -26.23 |
Financial
Energy
Materials
Technology
Automobile
Construction
Capital Goods
Consumer Staples
Healthcare
Metals & Mining
Insurance
Chemicals
Textiles
Services
Communication
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 7.2% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 3.08% | 29.22 | 8.63% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 2.96% | 28.49 | 21.14% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 2.95% | 19.18 | 26.26% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 2.93% | 18.12 | -9.48% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 2.68% | 26.67 | 3.06% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.63) | 2.38% | 53.36 | 25.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 2.34% | 40.97 | 54.1% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 1.96% | 12.89 | 29.06% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 1.91% | 40.41 | 53.75% |
| Canara Bank | Large Cap | Financial (16.69) | 1.88% | 7.66 | 95.9% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 1.63% | 18.05 | 111.57% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 1.62% | 22.72 | 14.63% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.47% | 26.45 | -0.13% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.32% | 0 | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.69) | 1.2% | 17.59 | 61.78% |
| Coal India Ltd. | Large Cap | Materials (18.7) | 1.2% | 9.51 | 94.53% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.19) | 1.18% | 91.03 | 43.91% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.1% | 33.85 | 6.16% |
| Shree Cement Ltd. | Large Cap | Materials (54.17) | 1.02% | 38.8 | -0.72% |
| GAIL (India) Ltd. | Large Cap | Energy (24.62) | 1% | 17.09 | 95.48% |
| Grasim Industries Ltd. | Large Cap | Materials (54.17) | 0.98% | 28.24 | 39% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.92% | 4.14 | 210.47% | |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (30.06) | 0.84% | 18.51 | 82.36% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (48.99) | 0.82% | 15.92 | 50.53% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 0.81% | 0 | 25% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.59) | 0.77% | 76.55 | 22.1% |
| Nitin Spinners Ltd. | Small Cap | Textiles (30.24) | 0.76% | 0 | 49.54% |
| Havells India Ltd. | Large Cap | Capital Goods (62.62) | 0.75% | 87.33 | 33.9% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.74% | 38.99 | 7.03% |
| REC Ltd. | Large Cap | Financial (17.3) | 0.71% | 9.3 | 250.68% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.66% | 60.39 | 85.06% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.8) | 0.65% | 50.23 | -4.97% |
| Aditya Vision Ltd. | Small Cap | Services (69.82) | 0.62% | 0 | 147.23% |
| Sanghvi Movers Ltd. | Small Cap | Construction (89.35) | 0.61% | 32.94 | 242.64% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.6% | 0 | 0% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.58% | 0 | 61.07% |
| ICICI Securities Ltd. | Small Cap | Financial (30.06) | 0.57% | 14.48 | 71.93% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.57% | 38.75 | 29.66% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.57) | 0.57% | 67.79 | 0% |
| State Bank of India | Large Cap | Financial (16.69) | 0.56% | 11.36 | 42.91% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.93) | 0.55% | 31.15 | 38.73% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 0.54% | 23 | 68.12% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.51% | 40.1 | 100.03% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.51% | 83.08 | 166.81% |
| JIO Financial Services Ltd. | Large Cap | Financial (19.34) | 0.45% | 150.38 | 0% |
| Indus Towers Ltd. | Mid Cap | Communication (52.74) | 0.45% | 16.99 | 127.29% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (10.36) | 0.45% | 19.12 | 29.34% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.91) | 0.44% | 63.22 | 103.25% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.81) | 0.43% | -62.5 | 55.24% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (36.48) | 0.43% | 20.5 | 20.17% |
| CESC Ltd. | Small Cap | Energy (27.11) | 0.42% | 13.87 | 115.15% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.62) | 0.42% | 173.76 | 83.78% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (65.9) | 0.41% | 35.83 | 65.92% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.35% | 35.61 | 10.51% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% | ||
| Indusind Bank Ltd.% 03/2024 | Financial | -0.46% | 0% | ||
| LTIMindtree Ltd.% 03/2024 | Technology | -0.53% | 0% | ||
| Mahindra & Mahindra Ltd.% 03/2024 | Automobile | -0.54% | 0% | ||
| Hindalco Industries Ltd.% 03/2024 | Metals & Mining | -0.58% | 0% | ||
| HDFC Bank Ltd.% 03/2024 | Financial | -0.67% | 0% | ||
| Infosys Ltd.% 03/2024 | Technology | -0.74% | 0% | ||
| Kotak Mahindra Bank Ltd.% 03/2024 | Financial | -0.81% | 0% | ||
| Tech Mahindra Ltd.% 03/2024 | Technology | -1.15% | 0% | ||
| Jindal Steel & Power Ltd.% 03/2024 | Metals & Mining | -1.2% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 03/2024 | Healthcare | -1.25% | 0% | ||
| Hindustan Unilever Ltd.% 03/2024 | Consumer Staples | -1.33% | 0% | ||
| Canara Bank% 03/2024 | Financial | -1.9% | 0% | ||
| ITC Ltd.% 03/2024 | Consumer Staples | -2.7% | 0% | ||
| ICICI Bank Ltd.% 03/2024 | Financial | -2.97% | 0% | ||
| Bajaj Finance Ltd.% 03/2024 | Financial | -3.09% | 0% | ||
| Ambuja Cements Ltd.% 03/2024 | Materials | -7.24% | 0% |
| Allocation | |
|---|---|
| Others | 25.66 |
Financial
Sovereign
Construction
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 17/10/2024 | Financial | 2.95% | 0% | ||
| Reserve Bank of India% 182-D 04/04/2024 | Financial | 2.19% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 2.19% | 0% | ||
| Reserve Bank of India% 364-D 19/09/2024 | Financial | 2.12% | 0% | ||
| Reserve Bank of India% 364-D 14/11/2024 | Financial | 2.1% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 1.23% | 0% | ||
| 8.2% National Bank For Agriculture & Rural Development 16/03/2028 | Financial | 1.13% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.12% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 1.1% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.1% | 0% | ||
| 8.23% Kotak Mahindra Prime Ltd. 21/12/2026 | Financial | 1.1% | 0% | ||
| 10.25% Shriram Finance Ltd 26/04/2024 | Financial | 1.1% | 0% | ||
| 6.6861% Mindspace Business Parks REIT 17/05/2024 | Construction | 1.1% | 0% | ||
| Reserve Bank of India% 364-D 26/12/2024 | Financial | 1.04% | 0% | ||
| 6.99% GOI 17/04/2026 | Sovereign | 0.55% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.55% | 0% | ||
| 8.3% TVS Credit Services Ltd. 14/09/2025 | Financial | 0.55% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.44% | 0% |
| Allocation | |
|---|---|
| Others | 36.03 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 28.11% | 0% | ||
| Others | Others | 7.37% | 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 Equity Savings Fund?
The top holdings of this fund are Ambuja Cements Ltd., Bajaj Finance Ltd., Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd.
Top 5 Sector for Mahindra Manulife Equity Savings Fund?
The major sectors of this fund are Financial, Energy, Materials, Technology, Automobile.
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.
