Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.04%
- Others 2.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.53 |
| Mid Cap | 13.21 |
| Small Cap | 7.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Energy
Technology
Materials
Automobile
Healthcare
Communication
Metals & Mining
Capital Goods
Services
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 8.72% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 7.35% | 29.67 | 19.38% |
| State Bank of India | Large Cap | Financial (12.23) | 6.72% | 11.25 | 39.78% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 5.39% | 30.65 | 6.29% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 4.52% | 19.88 | 146.46% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 4.33% | 33.65 | 54.96% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.06% | 29.3 | 39.45% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.79% | 0 | 0% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 3.36% | 29.28 | 74.41% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.34% | 26.45 | -0.13% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 3.31% | 9 | 177.33% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 3.06% | 12.18 | -1.63% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.85% | 9.33 | 120.46% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.82% | 29.61 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.68% | 18.5 | 96.92% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.6% | 43.15 | 54.88% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.55% | 0 | 0% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 2.32% | 15.3 | 98.58% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 2.31% | 406.9 | 135.14% |
| Union Bank of India | Large Cap | Financial (12.23) | 2.29% | 7.16 | 45.97% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 2.18% | 63.96 | 34.78% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.15% | 38.75 | 29.66% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 2.15% | 16.71 | 48.18% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 2.1% | 43.37 | 48.16% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 2.03% | 14.38 | 211.28% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.87% | 27.06 | 46.94% |
| Thomas Cook (India) Ltd. | Small Cap | Services (72.21) | 1.73% | 45.22 | 204.46% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 1.73% | 39.86 | 191.07% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (18.05) | 1.53% | 22.52 | 32.41% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (66.31) | 1.2% | 81.99 | 17.52% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.99 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.96% | 0% | ||
| Others | Others | 0.03% | 0% |
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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 Focused Fund ?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, ITC Ltd., Indus Towers Ltd.
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 Focused Fund ?
The major sectors of this fund are Financial, Consumer Staples, Energy, Technology, Materials.
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.