Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.08%
- Others 1.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 81.5 |
Mid Cap | 11.79 |
Small Cap | 3.35 |
Others | 1.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Construction
Pharmaceuticals & Biotechnology
Diversified FMCG
Power
Retailing
Telecom - Services
Cement & Cement Products
Personal Products
Consumer Durables
Gas
Finance
Auto Components
Food Products
Oil
Insurance
Industrial Manufacturing
Chemicals & Petrochemicals
Agricultural Food & other Products
Industrial Products
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 13-Dec-2024 |
Holdings | PE Ratio 13-Dec-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Limited | Large Cap | Banks (19.57) | 9.53% | 20.72 | 14.89% |
Reliance Industries Limited | Large Cap | Petroleum Products (16.73) | 7.61% | 25.4 | 4.77% |
ICICI Bank Limited | Large Cap | Banks (19.57) | 7.41% | 19.62 | 32.72% |
Infosys Limited | Large Cap | IT - Software (39.82) | 5.57% | 30.81 | 38.01% |
Larsen & Toubro Limited | Large Cap | Construction (44.61) | 4.56% | 40.43 | 14.36% |
Axis Bank Limited | Large Cap | Banks (24.43) | 4.53% | 28.68 | 29.81% |
ITC Limited | Large Cap | Diversified FMCG (28.12) | 4.03% | 28.72 | 3.51% |
Tata Consultancy Services Limited | Large Cap | IT - Software (39.82) | 3.9% | 34.12 | 24.5% |
Indus Towers Limited | Mid Cap | Telecom - Services (22.73) | 3.26% | 12.24 | 86.02% |
Grasim Industries Limited | Large Cap | Cement & Cement Products (53.88) | 3.08% | 40.27 | 29.35% |
State Bank of India | Large Cap | Banks (11.79) | 2.93% | 10.75 | 39.02% |
Maruti Suzuki India Limited | Large Cap | Automobiles (29.28) | 2.62% | 25.26 | 8.46% |
Dabur India Limited | Large Cap | Personal Products (60.55) | 2.48% | 50.95 | -6.51% |
Power Grid Corporation of India Limited | Large Cap | Power (31.69) | 2.47% | 19.79 | 41.12% |
Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 2.4% | 8.72 | 63.23% |
IndusInd Bank Limited | Large Cap | Banks (19.57) | 2.26% | 9.44 | -34.47% |
Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.5) | 2.21% | 85.11 | 60.91% |
Havells India Limited | Large Cap | Consumer Durables (94.25) | 2.15% | 78.09 | 32.34% |
GAIL (India) Limited | Large Cap | Gas (17) | 2% | 11.68 | 45.22% |
Shriram Finance Limited | Large Cap | Finance (30.66) | 2% | 14.83 | 58.77% |
Tech Mahindra Limited | Large Cap | IT - Software (39.82) | 1.96% | 53.86 | 48.05% |
Nestle India Limited | Large Cap | Food Products (56.29) | 1.84% | 0 | -9.96% |
Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.8) | 1.5% | 8.05 | 32.07% |
Tata Motors Ltd DVR Shares | Automobiles (25.08) | 1.44% | 4.14 | 210.47% | |
ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (21.48) | 1.41% | 112.92 | 26.17% |
Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (100.46) | 1.35% | 0 | 13.33% |
SRF Limited | Mid Cap | Chemicals & Petrochemicals (50.24) | 1.33% | 60.39 | -4.61% |
Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.5) | 1.22% | 0 | 26.14% |
Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.21% | 0 | 0% |
CESC Limited | Small Cap | Power (24.69) | 1.21% | 17.65 | 50.23% |
Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.73) | 1.18% | 27.23 | 53.85% |
FSN E-Commerce Ventures Limited | Mid Cap | Retailing (213.58) | 1.12% | 1120 | -0.83% |
SKF India Limited | Small Cap | Industrial Products (45.59) | 0.96% | 43.01 | -3.49% |
Eicher Motors Limited | Large Cap | Automobiles (34.42) | 0.91% | 31.02 | 19.73% |
Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.5) | 0.89% | 41.67 | -3.04% |
Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.87% | 38.75 | 29.66% |
Samvardhana Motherson International Limited | Large Cap | Auto Components (112.37) | 0.68% | 30.54 | 71.92% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.92 |
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 |
---|---|---|---|---|---|
Triparty Repo | 1.43% | - | 0% | ||
Net Receivables / (Payables) | 0.49% | - | 0% |
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Chat on WhatsAppFrequently 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 Large Cap 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 Large Cap 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.