₹25.67 -0.1085%
26-04-202455.11%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 45.91 |
| Mid Cap | 35.43 |
| Small Cap | 14.12 |
| Others | 2.04 |
Financial
Energy
Healthcare
Technology
Materials
Metals & Mining
Automobile
Construction
Capital Goods
Services
Consumer Discretionary
Consumer Staples
Communication
Textiles
Chemicals
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Coal India Ltd. | Large Cap | Materials (10.74) | 4.17% | 9.56 | 98.28% |
| Canara Bank | Large Cap | Financial (16.12) | 4.01% | 7.61 | 99.6% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 3.9% | 4.12 | 98.44% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 3.1% | 40.03 | 58.34% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (21.95) | 2.52% | 9.06 | 148.36% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 2.49% | 17.69 | 109.51% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 2.41% | 39 | 120.41% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 2.29% | 10.88 | 109.86% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 2.22% | 29.13 | 45.23% |
| NBCC (India) Ltd. | Small Cap | Construction (47.85) | 2.1% | 65.5 | 250.89% |
| Biocon Ltd. | Mid Cap | Healthcare (54.67) | 2.08% | 30.7 | 33.04% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 2.07% | 21.98 | 24.07% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 2.02% | 7.47 | 94.54% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 2% | 30.65 | 54.19% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 1.98% | 28.21 | 22.9% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1.97% | 19.99 | 29.3% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.97% | 4.14 | 210.47% | |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.91% | 0 | 0% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.73) | 1.89% | 22.44 | 107.41% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.87% | 46.01 | 33.04% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 1.84% | 63.91 | 105.75% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 1.78% | 44.34 | 28.23% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 1.77% | 35.84 | 67.06% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 1.75% | 90.97 | 71.31% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1.68% | 77.26 | 24.99% |
| EIH Ltd. | Small Cap | Services (64.18) | 1.64% | 59.46 | 176.38% |
| Inox India Ltd. | Small Cap | Metals & Mining (61.34) | 1.62% | 68.86 | 0% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 1.59% | 30.15 | 19.54% |
| Oil India Ltd. | Mid Cap | Energy (9.28) | 1.56% | 11.46 | 141.93% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 1.54% | 17.3 | 63.55% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 1.53% | -820 | 259.93% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.68) | 1.53% | 104.08 | 178.06% |
| Crisil Ltd. | Mid Cap | Services (46.07) | 1.5% | 50.09 | 28.48% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 1.5% | 92.22 | 35.74% |
| State Bank of India | Large Cap | Financial (16.12) | 1.47% | 11.02 | 41.52% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.47% | 33.85 | 6.16% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 1.46% | 40.84 | 113.26% |
| L&T Technology Services Ltd. | Mid Cap | Technology (45.47) | 1.31% | 39.71 | 38.57% |
| Union Bank of India | Large Cap | Financial (16.12) | 1.25% | 8.67 | 101.27% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 1.24% | 0 | 100.72% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (54.67) | 1.24% | 60.09 | 90.72% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (59.24) | 1.23% | 40.83 | -7% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 1.04% | 32.3 | 44.15% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 1.03% | 73.71 | 81.86% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 0.93% | 44.83 | 13.71% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 0.92% | 14.15 | 77.88% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (167.73) | 0.91% | 54.95 | 213.65% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.28) | 0.87% | 90.52 | 27.14% |
| Shree Cement Ltd. | Large Cap | Materials (59.24) | 0.86% | 38.74 | 0.73% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.85% | 16.95 | 88.83% |
| Punjab National Bank | Large Cap | Financial (16.12) | 0.82% | 19.69 | 171.65% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 0.82% | 150.89 | 0% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.8% | 0 | 166.23% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 0.76% | 18.32 | 21.02% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 0.74% | 58.58 | 79.26% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 0.74% | 80.26 | 62.83% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.73% | 0 | -26.02% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.68% | 13.03 | 63.05% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.17) | 0.49% | 15.95 | 53.66% |
| Apar Industries Ltd. | Small Cap | Diversified (62.05) | 0.4% | 36.75 | 179.25% |
| Emami Ltd. | Small Cap | Consumer Staples (59.05) | 0.3% | 29.15 | 32.06% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.7) | 0.27% | 34.82 | 98.94% |
| Jyoti CNC Automation Ltd. | Capital Goods (58.74) | 0.05% | 0 | 0% | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.02% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 2.5 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.05% | 0% | ||
| Others | Others | 0.45% | 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 Large & Mid Cap Fund?
The top holdings of this fund are Coal India Ltd., Canara Bank, Hindustan Petroleum Corporation Ltd., Larsen & Toubro Ltd., The Jammu & Kashmir Bank Ltd.
Top 5 Sector for Mahindra Manulife Large & Mid Cap Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, 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.
