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MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹9.53
(0.42%)
Current NAV 24-06-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.88%
- Others 4.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.29 |
| Small Cap | 37.96 |
| Mid Cap | 8.52 |
| Others | 0.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Energy
Consumer Defensive
Healthcare
Utilities
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jun-2025 |
Holdings | PE Ratio 17-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 4.5% | 28.92 | 2.73% |
| Reliance Industries Ltd | Large Cap | Energy (35.18) | 3.41% | 28.27 | 0.12% |
| ITC Ltd | Large Cap | Consumer Defensive (14.89) | 2.99% | 15.04 | -3.13% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.89% | 38.75 | 29.66% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.98) | 2.74% | 21.4 | 133.57% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.65% | 0 | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.52) | 2.6% | 8.5 | -9.45% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.15) | 2.52% | 79.47 | 45.16% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (46.3) | 2.5% | 35.49 | -14.51% |
| PTC Industries Ltd | Small Cap | Industrials (43.14) | 2.47% | 362.11 | 7.89% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.77) | 2.18% | 28.06 | -19.59% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.73) | 2.17% | 57.51 | 35.2% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.67) | 2.07% | 19.96 | -24.81% |
| Shree Cement Ltd | Mid Cap | Basic Materials (43.94) | 2.01% | 91.61 | 4.07% |
| Siemens Ltd | Large Cap | Industrials (46.31) | 1.99% | 42.24 | -58.43% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.97) | 1.98% | 33.47 | 1.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.19) | 1.98% | 36.48 | 13.31% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (22.72) | 1.92% | 26.91 | 2.78% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (53.22) | 1.92% | 62.4 | -18.03% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.84% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (43.94) | 1.8% | 45.61 | 10.17% |
| Tega Industries Ltd | Small Cap | Industrials (43.14) | 1.74% | 49.07 | -8.29% |
| NTPC Ltd | Large Cap | Utilities (25.98) | 1.73% | 13.73 | -8.55% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.01) | 1.71% | 47.07 | -11.14% |
| Coal India Ltd | Large Cap | Energy (12.06) | 1.7% | 6.83 | -18.38% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.63% | - | 0% |
| Vesuvius India Ltd | Small Cap | Industrials (45.83) | 1.61% | 0 | 10.65% |
| Tata Steel Ltd | Large Cap | Basic Materials (22.81) | 1.47% | 55.66 | -15.21% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.42% | 40.82 | 136.49% |
| Triveni Turbine Ltd | Small Cap | Industrials (54.51) | 1.31% | 54.11 | 3.67% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.01) | 1.29% | 65.97 | 11.22% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (43.4) | 1.26% | 12.95 | -3.68% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (36.67) | 1.25% | 46.64 | 39.88% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (54.51) | 1.22% | 35.51 | -5.47% |
| Carborundum Universal Ltd | Small Cap | Industrials (53.95) | 1.21% | 61.16 | -47% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (22.94) | 1.2% | 22.04 | -17.67% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.43) | 1.16% | 31.96 | -13.97% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (39.56) | 1.16% | 35.67 | 0.33% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 1.13% | 38.99 | 7.03% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.14) | 1.11% | 64.19 | 8.29% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (30.03) | 1.11% | 32.47 | -18.44% |
| Thejo Engineering Ltd | Small Cap | Industrials | 1.11% | - | 0% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (52.7) | 1.1% | 21.79 | 14.8% |
| State Bank of India | Large Cap | Financial Services (8.58) | 1.08% | 9.09 | -5.51% |
| Havells India Ltd | Large Cap | Industrials (65.45) | 1.07% | 65.14 | -16.83% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (56.47) | 1.07% | 65.86 | -14.37% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (35.18) | 1.07% | 12.41 | 15.27% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.02% | 0 | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (13.38) | 1.01% | 10.05 | -14.23% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 1.01% | - | 0% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.52) | 1.01% | 30.5 | 44.46% |
| LMW Ltd | Small Cap | Industrials (54.51) | 1.01% | 164.88 | -2.67% |
| INOX India Ltd | Small Cap | Industrials (43.14) | 0.98% | 46.9 | -10.31% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.97% | 36.03 | 14.3% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.96% | - | 0% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (24.05) | 0.93% | 27.98 | 40.84% |
| Disa India Ltd | Small Cap | Industrials (24.65) | 0.93% | 9.79 | 86.4% |
| Bosch Ltd | Large Cap | Consumer Cyclical (38.03) | 0.9% | 46.19 | -3.25% |
| ITC Hotels Ltd | Consumer Cyclical | 0.11% | - | 0% | |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.43) | 0% | 60.35 | 16.48% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.11) | 0% | 46.88 | -20.79% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (35.18) | 0% | 10.19 | 1.74% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.12 |
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) | 4.12% | - | 0% |
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Chat with usFrequently 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 MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT?
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 MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT?
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.
