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Mahindra Manulife Focused Fund - Regular Plan - Growth

  • Equity
  • Focused
  • Very High
  • Current NAV

    ₹23.86 -0.0077%

    12-04-2024
  • Annual Returns

    50.91%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 93.26%
  • Others 6.74%

Market Cap

Allocation
Large Cap 74.63
Mid Cap 11.5
Small Cap 7.13

Sector Allocation

Financial

Energy

Technology

Consumer Staples

Materials

Automobile

Healthcare

Communication

Metals & Mining

Capital Goods

Chemicals

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.23) 8.44% 18.25 23.94%
Reliance Industries Ltd. Large Cap Energy (40.17) 8.36% 28.41 25.19%
State Bank of India Large Cap Financial (16.44) 6.44% 10.55 45.16%
Infosys Ltd. Large Cap Technology (35.62) 5.41% 25.28 3.99%
Grasim Industries Ltd. Large Cap Materials (58.06) 4.8% 26.58 31.12%
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 (50.34) 3.5% 15.93 136.47%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 3.36% 41.64 52.05%
Coal India Ltd. Large Cap Materials (10.65) 3.33% 9.58 100.46%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 3.06% 31.72 42.34%
Indusind Bank Ltd. Large Cap Financial (25.23) 3% 13.91 44.18%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 2.88% 7.09 204.18%
HCL Technologies Ltd. Large Cap Technology (35.62) 2.8% 26.31 39.03%
NTPC Ltd. Large Cap Energy (27.49) 2.7% 18 105.86%
Union Bank of India Large Cap Financial (16.44) 2.5% 8.59 121.09%
GAIL (India) Ltd. Large Cap Energy (24.92) 2.47% 16.39 85.04%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 2.35% 24.6 79.64%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (62) 2.17% 34.08 122.76%
Oil India Ltd. Mid Cap Energy (9.12) 2.09% 11.26 135.94%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.08% 0 0%
Tech Mahindra Ltd. Large Cap Technology (35.62) 1.95% 43.03 11.7%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.33) 1.94% 16.75 60.37%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.93) 1.93% 104.01 166.26%
Biocon Ltd. Mid Cap Healthcare (55.62) 1.82% 27.43 22.73%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (61.42) 1.74% 58.83 15.41%
Thomas Cook (India) Ltd. Small Cap Services (83.05) 1.63% 41.72 171.14%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.5% 38.75 29.66%
Triveni Engineering & Industries Ltd. Small Cap Consumer Staples (9.68) 1.4% 17.12 23.13%

Market Cap

Allocation
Others 6.74

Sector Allocation

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.

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