₹24.22 -0.0077%
26-04-202451.22%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 74.63 |
| Mid Cap | 11.5 |
| Small Cap | 7.13 |
Financial
Energy
Technology
Consumer Staples
Materials
Automobile
Healthcare
Communication
Metals & Mining
Capital Goods
Chemicals
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 8.44% | 18.32 | 21.02% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 8.36% | 28.21 | 22.9% |
| State Bank of India | Large Cap | Financial (16.12) | 6.44% | 11.02 | 41.52% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 5.41% | 22.63 | 16.51% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 4.8% | 27.61 | 37.91% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.01% | 26.45 | -0.13% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.6% | 0 | 0% |
| Indus Towers Ltd. | Mid Cap | Communication (53.12) | 3.5% | 17.06 | 147.03% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 3.36% | 40.52 | 54.86% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 3.33% | 9.56 | 98.28% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 3.06% | 32.78 | 49.2% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 3% | 12.98 | 27.03% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 2.88% | 7.13 | 207.29% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 2.8% | 25.53 | 38.61% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 2.7% | 17.69 | 109.51% |
| Union Bank of India | Large Cap | Financial (16.12) | 2.5% | 8.67 | 101.27% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 2.47% | 16.95 | 88.83% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 2.35% | 24.82 | 79.06% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (66.51) | 2.17% | 39.91 | 150.92% |
| Oil India Ltd. | Mid Cap | Energy (9.28) | 2.09% | 11.46 | 141.93% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.08% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 1.95% | 44.34 | 28.23% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (34.2) | 1.94% | 17.39 | 63.31% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.01) | 1.93% | 116 | 200.17% |
| Biocon Ltd. | Mid Cap | Healthcare (54.67) | 1.82% | 30.7 | 33.04% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (62.05) | 1.74% | 60.64 | 9% |
| Thomas Cook (India) Ltd. | Small Cap | Services (85.03) | 1.63% | 48.12 | 207.2% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.5% | 38.75 | 29.66% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (10.07) | 1.4% | 18.79 | 25.44% |
| Allocation | |
|---|---|
| Others | 6.74 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5% | 0% | ||
| Others | Others | 1.74% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mahindra Manulife Focused Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Infosys Ltd., Grasim Industries Ltd.
Top 5 Sector for Mahindra Manulife Focused Fund?
The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Materials.
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.
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 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.
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.
