₹20.84 -0.0151%
03-05-202433.22%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 86.12 |
| Others | 4.21 |
| Small Cap | 3.88 |
| Mid Cap | 3.17 |
Financial
Energy
Technology
Consumer Staples
Construction
Automobile
Healthcare
Capital Goods
Services
Metals & Mining
Materials
Communication
Insurance
Diversified
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 8.88% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 7.99% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 7.06% | 27.88 | 18.54% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.9% | 22.41 | 11.59% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 4.69% | 30.26 | 20.72% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 4.4% | 38.89 | 48.52% |
| State Bank of India | Large Cap | Financial (16.77) | 3.93% | 11.44 | 45.83% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 3.08% | 26.55 | 2.13% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 3.04% | 29.2 | 41.97% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.54% | 26.45 | -0.13% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 2.53% | 12.86 | 29.45% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.47% | 18.16 | 107.27% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 2.18% | 13.18 | 95.93% |
| Nestle India Ltd. | Consumer Staples (74.98) | 2.18% | 0 | 12.31% | |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.15% | 8.72 | 63.23% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.03% | 4.14 | 210.47% | |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 1.88% | 82.02 | 34.01% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.78% | 51.77 | 20.25% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.77% | 16.61 | 88.57% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 1.77% | 8.75 | 77.42% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.73% | 38.75 | 29.66% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.6% | 87.89 | 64.21% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 1.57% | 75.57 | 20.5% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.5% | 97.88 | 34.22% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 1.49% | 52.7 | -1.24% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.48% | 28.3 | 41.05% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.28% | 31.05 | 54.66% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 1.23% | 21.61 | 18.6% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.23% | 9.96 | 100.55% |
| Canara Bank | Large Cap | Financial (16.77) | 1.17% | 7.7 | 95.59% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.07% | -62.11 | 51.59% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 1.03% | 51.59 | 0.01% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.98% | 29.28 | 42.91% |
| NCC Ltd. | Small Cap | Construction (47.8) | 0.98% | 23.27 | 99.55% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.94% | 0 | 21.86% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.91% | 14.36 | 125.91% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.89% | 105.14 | 67.07% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.88% | 42.22 | 23.23% |
| Natco Pharma Ltd. | Small Cap | Healthcare (56.95) | 0.86% | 14.55 | 77.71% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.86% | 13.53 | -6.14% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.85% | 1732.5 | 39.61% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.83% | 23.47 | -0.76% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.5% | 0 | 166.23% |
| Aditya Vision Ltd. | Small Cap | Services (68.45) | 0.27% | 0 | 148.96% |
| Allocation | |
|---|---|
| Others | 2.62 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.62% | 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 Cap Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for Mahindra Manulife Large Cap Fund?
The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Construction.
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.
