₹14.52 -0.0404%
26-04-202439.11%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 58.54 |
| Small Cap | 19.94 |
| Mid Cap | 17.65 |
| Others | 2.07 |
Financial
Technology
Energy
Healthcare
Construction
Automobile
Capital Goods
Services
Consumer Discretionary
Consumer Staples
Materials
Metals & Mining
Textiles
Communication
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 7.74% | 18.32 | 21.02% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.86% | 17.9 | -9.71% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 5.93% | 22.63 | 16.51% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 5.24% | 28.21 | 22.9% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 3.24% | 30.15 | 19.54% |
| State Bank of India | Large Cap | Financial (16.12) | 2.81% | 11.02 | 41.52% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 2.41% | 32.78 | 49.2% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 2.24% | 39 | 120.41% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 2.19% | 172.9 | 70.87% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 2.06% | 12.98 | 27.03% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 2.06% | 30.22 | 11.15% |
| Shree Cement Ltd. | Large Cap | Materials (59.24) | 1.92% | 38.74 | 0.73% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 1.86% | 40.03 | 58.34% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.85% | 4.14 | 210.47% | |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 1.8% | 102.01 | 66.41% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 1.66% | 33 | 80.76% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.64% | 167.31 | 197.56% |
| Indus Towers Ltd. | Mid Cap | Communication (53.12) | 1.6% | 17.06 | 147.03% |
| Canara Bank | Large Cap | Financial (16.12) | 1.57% | 7.61 | 99.6% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.56% | 38.75 | 29.66% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.58) | 1.47% | 315.26 | 61.47% |
| Asian Paints Ltd. | Large Cap | Materials | 1.44% | 0% | |
| Wipro Ltd. | Large Cap | Technology (31.24) | 1.4% | 21.98 | 24.07% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 1.34% | 53.5 | 8.93% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (32.72) | 1.33% | 17.97 | 81.32% |
| Oil India Ltd. | Mid Cap | Energy (9.28) | 1.32% | 11.46 | 141.93% |
| DLF Ltd. | Large Cap | Construction (106.45) | 1.3% | 94.55 | 118.01% |
| Delhivery Ltd. | Mid Cap | Services (35.44) | 1.26% | -99.34 | 23.09% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 1.25% | 50.5 | -4.57% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.68) | 1.18% | 104.08 | 178.06% |
| Vinati Organics Ltd. | Small Cap | Chemicals (37.14) | 1.17% | 47.32 | -17.41% |
| Graphite India Ltd. | Small Cap | Capital Goods (28.39) | 1.14% | 16.3 | 138.03% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.13% | 0 | -26.02% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.12% | 0 | 166.23% |
| NBCC (India) Ltd. | Small Cap | Construction (47.85) | 1.11% | 65.5 | 250.89% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (64.18) | 1.08% | -24.45 | 4.23% |
| CESC Ltd. | Small Cap | Energy (26.85) | 1.08% | 13.5 | 105.39% |
| NCC Ltd. | Small Cap | Construction (47.85) | 1.07% | 23.64 | 109.76% |
| The South Indian Bank Ltd. | Small Cap | Financial (21.95) | 1.06% | 7.14 | 111.74% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.33) | 1.05% | 104.74 | -8.6% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (50.51) | 1.03% | 70.24 | -14.86% |
| Cyient Ltd. | Small Cap | Technology (31.24) | 1% | 31.82 | 61.81% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 1% | 16.51 | -5.56% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 1% | 7.3 | 46.09% |
| Arvind Ltd. | Small Cap | Textiles (26.2) | 0.97% | 24.56 | 219.23% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.96% | 4.12 | 98.44% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (54.67) | 0.93% | 68.31 | 72.8% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.9% | 43.31 | 25.58% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.9% | 33.85 | 6.16% |
| Bank of India | Mid Cap | Financial (16.12) | 0.86% | 10.68 | 87.85% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.81% | -24.12 | 50.46% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (27.56) | 0.73% | 27.56 | 45.38% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.71% | 0 | 61.07% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.72) | 0.66% | 0 | 0% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.17) | 0.64% | 15.95 | 53.66% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 0.61% | 150.89 | 0% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.73) | 0.55% | 22.44 | 107.41% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 0.52% | 0 | 81.91% |
| Subros Ltd. | Small Cap | Automobile (39.43) | 0.43% | 48.56 | 109.31% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (21.95) | 0.23% | 9.06 | 148.36% |
| Jyoti CNC Automation Ltd. | Capital Goods (58.74) | 0.14% | 0 | 0% | |
| The South Indian Bank Ltd. - Right Entitlement | Financial (0) | 0.08% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 1.8 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.47% | 0% | ||
| Others | Others | 0.33% | 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 Flexi Cap Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for Mahindra Manulife Flexi Cap Fund?
The major sectors of this fund are Financial, Technology, Energy, Healthcare, Construction.
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.
