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Mahindra Manulife Focused Fund - Regular Plan - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth

Mahindra Manulife Focused Fund - Portfolio Analysis

  • ₹26.64 (-0.42%)

    Current NAV 09-12-2024

  • 31.48%

    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 97.72%
  • Others 0.32%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 84.04
Small Cap 7.96
Mid Cap 5.72

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Diversified FMCG

IT - Software

Petroleum Products

Cement & Cement Products

Pharmaceuticals & Biotechnology

Automobiles

Telecom - Services

Gas

Power

Consumable Fuels

Finance

Oil

Paper, Forest & Jute Products

Ferrous Metals

Non - Ferrous Metals

Agricultural Food & other Products

Beverages

Industrial Products

Leisure Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Dec-2024
Holdings PE Ratio
10-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.65) 8.89% 20.63 12.93%
Reliance Industries Limited Large Cap Petroleum Products (17.06) 7.22% 25.63 4.76%
ICICI Bank Limited Large Cap Banks (19.65) 5.35% 19.4 31.7%
ITC Limited Large Cap Diversified FMCG (28.35) 5.32% 28.37 3.73%
Infosys Limited Large Cap IT - Software (39.27) 4.98% 29.99 30.57%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 4.8% 0 0%
State Bank of India Large Cap Banks (11.91) 4.47% 10.82 41.24%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 4.26% 26.45 -0.13%
Grasim Industries Limited Large Cap Cement & Cement Products (53.62) 3.98% 39.64 28.25%
Indus Towers Limited Mid Cap Telecom - Services (23.6) 3.73% 12.58 88.89%
IndusInd Bank Limited Large Cap Banks (19.65) 3.72% 9.41 -34.76%
GAIL (India) Limited Large Cap Gas (17.15) 3.34% 11.83 48.04%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.71) 3.12% 39.25 46.36%
Maruti Suzuki India Limited Large Cap Automobiles (29.42) 3.08% 25.15 5.79%
NTPC Limited Large Cap Power (25.01) 2.99% 16.22 29.4%
Coal India Limited Large Cap Consumable Fuels (19.19) 2.25% 7.11 18.44%
HCL Technologies Limited Large Cap IT - Software (39.27) 2.17% 31.2 41.94%
Tech Mahindra Limited Large Cap IT - Software (39.27) 2.13% 52.68 43.72%
Power Finance Corporation Limited Large Cap Finance (17.06) 2.1% 8.04 34.16%
Oil & Natural Gas Corporation Limited Large Cap Oil (8.94) 2.09% 8.1 30.96%
Century Textiles & Industries Limited Small Cap Paper, Forest & Jute Products (17.77) 2.06% 321.08 114.83%
Biocon Limited Mid Cap Pharmaceuticals & Biotechnology (48.71) 1.99% 30.71 54.14%
Jindal Steel & Power Limited Large Cap Ferrous Metals (23.97) 1.96% 20.09 45.37%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 1.94% 38.75 29.66%
Hero MotoCorp Limited Large Cap Automobiles (34.6) 1.94% 22.2 23.62%
Triveni Engineering & Industries Limited Small Cap Agricultural Food & other Products (19.11) 1.94% 33.93 44.46%
United Spirits Limited Large Cap Beverages (30.79) 1.94% 0 0%
The Ramco Cements Limited Small Cap Cement & Cement Products (53.62) 1.59% 86.67 -0.46%
Kirloskar Oil Engines Limited Small Cap Industrial Products (50.45) 1.19% 32.61 93.49%
Thomas Cook (India) Limited Small Cap Leisure Services (61.84) 1.18% 36.2 46.06%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.28

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

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
Net Receivables / (Payables) 0.32% - 0%

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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 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.

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