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Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Mahindra Manulife Flexi Cap Fund - Portfolio Analysis

  • ₹15.71 (-0.1606%)

    Current NAV 31-10-2024

  • 36.29%

    1Y 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 31-Aug-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.87%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.55
Small Cap 21.03
Mid Cap 17.29

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Consumer Durables

Petroleum Products

Construction

Pharmaceuticals & Biotechnology

Automobiles

Personal Products

Cement & Cement Products

Industrial Products

Retailing

Finance

Diversified FMCG

Telecom - Services

Power

Chemicals & Petrochemicals

Oil

Food Products

Textiles & Apparels

Electrical Equipment

Leisure Services

Household Products

Auto Components

Transport Services

Industrial Manufacturing

Capital Markets

Ferrous Metals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
31-Oct-2024
Holdings PE Ratio
31-Oct-2024
1Y Return
HDFC Bank Limited Large Cap Banks (18.88) 8.53% 19.16 17.49%
ICICI Bank Limited Large Cap Banks (18.88) 6.87% 18.8 41.09%
Infosys Limited Large Cap IT - Software (35.56) 6.67% 27.07 28.39%
Reliance Industries Limited Large Cap Petroleum Products (17.44) 4.29% 26.55 16.46%
Larsen & Toubro Limited Large Cap Construction (40.67) 3.39% 37.68 23.75%
Tata Consultancy Services Limited Large Cap IT - Software (36.5) 3.16% 30.29 17.9%
State Bank of India Large Cap Banks (11.32) 2.78% 10.62 45.13%
Axis Bank Limited Large Cap Banks (24.43) 2.63% 28.68 29.81%
Voltas Limited Mid Cap Consumer Durables (86.6) 2.6% 119.48 97.07%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 2.57% 0 0%
Indus Towers Limited Mid Cap Telecom - Services (22.38) 2.41% 11.92 97.59%
Dabur India Limited Large Cap Personal Products (65.75) 2.01% 53.83 2.31%
Shree Cement Limited Large Cap Cement & Cement Products (51.91) 2.01% 43.17 -1.99%
Tata Motors Limited Large Cap Automobiles (95.46) 1.97% 40.82 136.49%
Asian Paints Limited Large Cap Consumer Durables 1.93% - 0%
Oil & Natural Gas Corporation Limited Large Cap Oil (9.14) 1.77% 7.74 43.04%
Britannia Industries Limited Large Cap Food Products (59.92) 1.65% 63.07 29.51%
Wipro Limited Large Cap IT - Software (36.68) 1.62% 24.59 44.47%
L&T Finance Limited Mid Cap Finance (37.2) 1.6% 14.14 9.66%
IndusInd Bank Limited Large Cap Banks (18.88) 1.48% 10.09 -26.74%
Maruti Suzuki India Limited Large Cap Automobiles (29.23) 1.46% 24.85 6.64%
Avenue Supermarts Limited Large Cap Retailing (26.29) 1.45% 8.72 63.23%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (17.44) 1.4% 19.3 130.31%
Info Edge (India) Limited Mid Cap Retailing (76.43) 1.33% 148.41 82.32%
Suzlon Energy Limited Mid Cap Electrical Equipment (109.12) 1.25% 95.66 118.97%
Colgate Palmolive (India) Limited Mid Cap Personal Products (65.75) 1.24% 0 44.72%
Tata Power Company Limited Large Cap Power (23.42) 1.19% 38.07 83.89%
Piramal Pharma Limited Small Cap Pharmaceuticals & Biotechnology (22.59) 1.16% 0 -26.02%
JK Cement Limited Mid Cap Cement & Cement Products (51.91) 1.12% 40.92 36.65%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.23) 1.11% 37.66 6.75%
Alembic Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (49.23) 1.11% 35.16 58.01%
Navin Fluorine International Limited Small Cap Chemicals & Petrochemicals (26.29) 1.09% 0 6.43%
Restaurant Brands Asia Limited Small Cap Leisure Services (72.32) 1.09% -19.56 -18.5%
Doms Industries Limited Small Cap Household Products (25.99) 1.08% 99.07 0%
NCC Limited Small Cap Construction (40.67) 1.08% 25.09 106.57%
Bata India Limited Small Cap Consumer Durables (79.35) 1.05% 52.88 -13.35%
Graphite India Limited Small Cap Industrial Products (17.33) 1.05% 9.6 13.28%
Page Industries Limited Mid Cap Textiles & Apparels (61.21) 1.05% 0 14.4%
LG Balakrishnan & Bros Limited Small Cap Auto Components (48.28) 0.99% 14.88 24.14%
SKF India Limited Small Cap Industrial Products (45.59) 0.99% 43.01 -3.49%
Manappuram Finance Limited Small Cap Finance (29.41) 0.98% 5.91 14.26%
Finolex Industries Limited Small Cap Industrial Products (54.1) 0.97% 23.44 57.47%
Delhivery Limited Mid Cap Transport Services (43.37) 0.96% -251.37 -13.63%
Vinati Organics Limited Small Cap Chemicals & Petrochemicals (60.54) 0.95% 57.56 12.24%
NBCC (India) Limited Small Cap Construction (40.67) 0.92% 60.69 122.15%
CESC Limited Small Cap Power (23.85) 0.91% 17.77 122.82%
The South Indian Bank Limited Small Cap Banks (18.88) 0.91% 5.29 10.06%
Kaynes Technology India Limited Small Cap Industrial Manufacturing (132.43) 0.89% 146.61 128.32%
GlaxoSmithKline Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (49.23) 0.86% 68.25 91.11%
Bajaj Electricals Limited Small Cap Consumer Durables (59.08) 0.86% 82.63 -14.47%
VIP Industries Limited Small Cap Consumer Durables (36.42) 0.84% -148.14 -21.62%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (95.53) 0.84% 96.03 180.21%
Kirloskar Ferrous Industries Limited Small Cap Ferrous Metals (45.44) 0.83% 37.35 32.43%
Gokaldas Exports Limited Small Cap Textiles & Apparels (61.21) 0.44% 51.17 7.71%
Ola Electric Mobility Ltd Mid Cap Automobiles 0.36% - 0%
LTIMindtree Limited Large Cap IT - Software (36.96) 0.12% 33.85 6.16%

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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 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.

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