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

Mahindra Manulife Flexi Cap Fund - Portfolio Analysis

  • ₹14.89 (0.86%)

    Current NAV 03-12-2024

  • 17.26%

    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 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.16%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 61
Small Cap 21.93
Mid Cap 15.23

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Consumer Durables

Petroleum Products

Construction

Pharmaceuticals & Biotechnology

Retailing

Automobiles

Cement & Cement Products

Industrial Products

Personal Products

Chemicals & Petrochemicals

Finance

Diversified FMCG

Textiles & Apparels

Industrial Manufacturing

Power

Food Products

Household Products

Leisure Services

Electrical Equipment

Oil

Capital Markets

Auto Components

Transport Services

Ferrous Metals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.34) 8.86% 20.51 15.35%
ICICI Bank Limited Large Cap Banks (19.34) 6.98% 19.18 32.85%
Infosys Limited Large Cap IT - Software (38.18) 6.32% 29.15 29.19%
Reliance Industries Limited Large Cap Petroleum Products (17.28) 4.89% 26.1 8.22%
Larsen & Toubro Limited Large Cap Construction (42.67) 3.59% 39.57 14.83%
Tata Consultancy Services Limited Large Cap IT - Software (38.18) 2.91% 33.11 23.7%
State Bank of India Large Cap Banks (11.67) 2.84% 10.7 44.3%
Axis Bank Limited Large Cap Banks (24.43) 2.71% 28.68 29.81%
Voltas Limited Mid Cap Consumer Durables (91) 2.7% 100.79 101.55%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 2.49% 0 0%
Shree Cement Limited Large Cap Cement & Cement Products (53.96) 2.04% 56.77 -1.64%
Asian Paints Limited Large Cap Consumer Durables 2.02% - 0%
L&T Finance Limited Mid Cap Finance (38.08) 1.83% 14.36 -3.61%
Tata Power Company Limited Large Cap Power (24.57) 1.78% 36.32 51.23%
Dabur India Limited Large Cap Personal Products (63.63) 1.74% 52.02 -4.43%
Tata Motors Limited Large Cap Automobiles (95.46) 1.69% 40.82 136.49%
Wipro Limited Large Cap IT - Software (38.18) 1.6% 13.11 44.49%
Havells India Limited Large Cap Consumer Durables (91) 1.59% 76.96 31.82%
Britannia Industries Limited Large Cap Food Products (57.22) 1.54% 54.82 -1.72%
IndusInd Bank Limited Large Cap Banks (19.34) 1.48% 9.56 -33.96%
Avenue Supermarts Limited Large Cap Retailing (26.29) 1.48% 8.72 63.23%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (17.28) 1.45% 19.69 54.78%
Info Edge (India) Limited Mid Cap Retailing (83.92) 1.38% 234.5 84.14%
Maruti Suzuki India Limited Large Cap Automobiles (29.37) 1.31% 24.96 4.97%
Colgate Palmolive (India) Limited Mid Cap Personal Products (63.63) 1.27% 0 27.85%
Page Industries Limited Mid Cap Textiles & Apparels (66.14) 1.24% 0 22.34%
Vinati Organics Limited Small Cap Chemicals & Petrochemicals (60.37) 1.22% 52.92 10.48%
Graphite India Limited Small Cap Industrial Products (19.12) 1.18% 25.37 14.98%
JK Cement Limited Mid Cap Cement & Cement Products (53.96) 1.15% 43.69 25.38%
Alembic Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (49.16) 1.13% 33.16 45.45%
Navin Fluorine International Limited Small Cap Chemicals & Petrochemicals (26.29) 1.12% 0 6.43%
Doms Industries Limited Small Cap Household Products (26.37) 1.1% 93.63 0%
Restaurant Brands Asia Limited Small Cap Leisure Services (81.2) 1.08% -18.92 -23.45%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.16) 1.06% 42.8 -0.62%
Suzlon Energy Limited Mid Cap Electrical Equipment (113.35) 1.05% 97 69.45%
Bata India Limited Small Cap Consumer Durables (77.92) 1.02% 53.37 -11.38%
Oil & Natural Gas Corporation Limited Large Cap Oil (9.11) 1.02% 8.24 29.18%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (94.78) 1.01% 92.67 103.99%
SKF India Limited Small Cap Industrial Products (45.59) 1% 43.01 -3.49%
NCC Limited Small Cap Construction (42.67) 1% 23.51 83.17%
Kaynes Technology India Limited Small Cap Industrial Manufacturing (146.16) 1% 167.57 150.69%
Manappuram Finance Limited Small Cap Finance (29.38) 0.99% 6.35 1.38%
LG Balakrishnan & Bros Limited Small Cap Auto Components (48.38) 0.97% 14.95 12.15%
Piramal Pharma Limited Small Cap Pharmaceuticals & Biotechnology (22.59) 0.95% 0 -26.02%
Delhivery Limited Mid Cap Transport Services (43.38) 0.95% 3093.64 -14.85%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (113.35) 0.92% 109.76 0%
VIP Industries Limited Small Cap Consumer Durables (42.31) 0.91% -156.29 -16.32%
NBCC (India) Limited Small Cap Construction (42.67) 0.87% 57.14 90.95%
The South Indian Bank Limited Small Cap Banks (19.34) 0.86% 5.49 8.76%
GlaxoSmithKline Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (49.16) 0.85% 60.25 41.57%
Finolex Industries Limited Small Cap Industrial Products (53.8) 0.85% 21.14 31.87%
Kirloskar Ferrous Industries Limited Small Cap Ferrous Metals (44.93) 0.79% 36.96 18.46%
Gokaldas Exports Limited Small Cap Textiles & Apparels (66.14) 0.72% 53.26 -3.2%
Arvind Fashions Limited Small Cap Retailing (66.14) 0.66% 61.83 27.46%
GHCL Limited Small Cap Chemicals & Petrochemicals (21.01) 0.58% 11.56 14.62%
Ola Electric Mobility Ltd Mid Cap Automobiles 0.3% - 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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