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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.37 |
| Small Cap | 12.24 |
| Mid Cap | 10.56 |
| Others | 3.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Consumer Defensive
Healthcare
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.25% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.74% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.82% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.61% | 21.69 | -18.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.53% | 32.01 | 1.65% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.95% | 9.57 | -0.38% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 2.85% | 22.19 | -29.59% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.84% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Financial Services | 2.62% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 2.55% | 30.74 | 27.29% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.08% | 28.3 | 41.05% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.02% | 44.61 | 34.3% |
| Tata Power Co Ltd | Large Cap | Utilities (26.36) | 1.99% | 30.3 | -5.03% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (62.84) | 1.72% | 58.26 | -6.26% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.45% | 64.95 | -20.08% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.68) | 1.41% | 60.12 | 15.87% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.51) | 1.38% | 83.43 | 2.55% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.37% | 15.09 | -8.76% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.36% | 22.23 | -5.39% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.69) | 1.34% | 71.56 | -12.98% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.31% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (48.79) | 1.3% | -273.9 | 6.64% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.29% | 8.72 | 63.23% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 1.28% | 62.04 | -17.31% |
| Info Edge (India) Ltd | Communication Services | 1.26% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.25% | 60.52 | -44.79% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (48.79) | 1.21% | 0 | 7.06% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.49) | 1.13% | 64.96 | -17.99% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.08% | 33.85 | 6.16% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 1.07% | 82.54 | 35.91% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.03% | 43.41 | 4.98% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 0.95% | 49.36 | -1.84% |
| Vinati Organics Ltd | Small Cap | Basic Materials (21.24) | 0.95% | 42.67 | -19.56% |
| DOMS Industries Ltd | Small Cap | Industrials (16.95) | 0.94% | 70 | 5.38% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.06) | 0.86% | -1725 | -8.92% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.84% | 29.74 | 14.35% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.83% | 0 | 6.43% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (121.83) | 0.81% | 128.91 | 25.76% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 0.81% | 34.6 | 42.64% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.8% | 43.01 | -3.49% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.79% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.79% | 32.11 | 23.7% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (48.79) | 0.79% | 30.29 | -17.74% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.78% | 48.08 | -18.32% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.43) | 0.77% | 54.08 | 70.58% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.76% | -70.37 | -5.05% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.72% | 41.44 | -55.33% |
| NCC Ltd | Small Cap | Industrials (31.27) | 0.67% | 17.09 | -29.66% |
| GHCL Ltd | Small Cap | Basic Materials (27.33) | 0.66% | 8.67 | -10.57% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.66% | 53.91 | 11.63% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.06) | 0.64% | 168.9 | -0.89% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 0.61% | 63.71 | 86.12% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.61% | 70.36 | -34.12% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.43) | 0.61% | 96.61 | 14.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.52% | 112.42 | 42.22% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 0.51% | 0 | -3.96% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 0.43% | 127.85 | 2.27% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.89) | 0.42% | 19 | 25.91% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.41% | 41.31 | -4.68% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.39% | 26.45 | -0.13% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.37% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.25% | 36.7 | -8.61% |
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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 Flexi Cap 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 Flexi Cap 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.
