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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.5 |
| Small Cap | 7.25 |
| Mid Cap | 3.9 |
| Others | 1.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Basic Materials
Consumer Defensive
Technology
Utilities
Communication Services
Industrials
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.05% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 6.73% | 29.68 | -1.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 6.26% | 20.17 | 16.99% |
| State Bank of India | Large Cap | Financial Services (8.94) | 5.48% | 9.34 | -3.26% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 4.52% | 10.84 | 3.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 4.42% | 33.61 | 0.55% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 4.31% | 15.12 | -0.92% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 4.02% | 47.06 | 2.61% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.98% | 25.51 | -0.54% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.65% | 34.86 | 28% |
| Tech Mahindra Ltd | Large Cap | Technology (30.78) | 3.43% | 37.36 | 11.03% |
| NTPC Ltd | Large Cap | Utilities (26.71) | 3.32% | 13.98 | -11.06% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.29% | 26.45 | -0.13% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.65% | 19.55 | -21.5% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 2.63% | 9.89 | -12.52% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 2.62% | 126.18 | -2.29% |
| Coal India Ltd | Large Cap | Energy (12.25) | 2.54% | 6.73 | -21.12% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.51% | 27.58 | 4.29% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 2.39% | 8.4 | -16.2% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.26% | 36.83 | 7.67% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (111.1) | 2.22% | 48.69 | -31.83% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.55) | 2.08% | 94.02 | 34.22% |
| Biocon Ltd | Mid Cap | Healthcare (39.49) | 2.06% | 49.12 | 0.55% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.01% | 6.03 | -12.43% |
| ITC Hotels Ltd | Consumer Cyclical | 1.96% | - | 0% | |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.95) | 1.84% | 34.52 | -9.43% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.61) | 1.57% | 33.39 | -5.93% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.43% | 38.75 | 29.66% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 1.38% | -159.28 | -1.08% |
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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
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 .
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.
