₹29.88 -0.0154%
02-05-202464.11%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Mid Cap | 65.08 |
| Large Cap | 14.26 |
| Small Cap | 13.41 |
Financial
Healthcare
Capital Goods
Metals & Mining
Energy
Services
Automobile
Technology
Chemicals
Consumer Staples
Materials
Communication
Consumer Discretionary
Diversified
Textiles
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 3.26% | 16.96 | 132.24% |
| REC Ltd. | Large Cap | Financial (17.22) | 2.99% | 10.4 | 310.06% |
| Union Bank of India | Large Cap | Financial (16.77) | 2.79% | 8.77 | 101.41% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.64% | 167.31 | 197.56% |
| Indian Bank | Mid Cap | Financial (16.77) | 2.49% | 9.6 | 62.89% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 2.41% | 74.41 | 69.91% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 2.37% | 4.48 | 108.19% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 2.28% | 11.52 | 145.27% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 2.28% | 33.57 | 90.6% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 2.11% | 60.39 | 85.06% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 2.03% | 9.98 | 100.89% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.17) | 2.01% | 42.68 | 30.41% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 1.96% | 7.38 | 83.76% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 1.91% | -10.71 | 29.23% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.89% | 10.88 | 109.86% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.83% | 0 | 0% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.77) | 1.82% | 39.13 | 150.07% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (59.31) | 1.82% | 43.36 | 92.89% |
| Crisil Ltd. | Mid Cap | Services (48.4) | 1.71% | 48.97 | 20.26% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.64% | 80.26 | 56.59% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.61% | -10.49 | 85.47% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.58% | 0 | 0% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 1.57% | -897.06 | 250.74% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.59) | 1.56% | 18.02 | 81.34% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.55% | 21.05 | 131.64% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.54% | 52.86 | 70.14% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.53% | 17.4 | 58.52% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 1.52% | 40.8 | -10.15% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.5% | 175.99 | 83.64% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.46% | 39.31 | 9.57% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 1.45% | 38.33 | 167.17% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.15) | 1.42% | 58.64 | 4.17% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.4% | 10.47 | 20.6% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 1.39% | 42.21 | 25.46% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 1.35% | 30.56 | 31.14% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 1.3% | 0 | 35.47% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.3% | 8.44 | 253.1% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (96.56) | 1.26% | -44.17 | 13.42% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.24% | 20.64 | -6.8% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.23% | 143.02 | 190.41% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 1.04% | 51.75 | 75.74% |
| NLC India Ltd. | Small Cap | Energy (27.65) | 1% | 12.91 | 173.5% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.98% | 37.86 | 75.01% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.97% | 60.15 | 10.59% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.96% | 0 | 100.72% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.96% | 24.38 | 87.03% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 0.94% | 26.78 | 117.18% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 0.92% | 98.38 | 153.81% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.91% | 0 | 0% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.88% | 61.53 | 33.4% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.86% | 0 | 14.53% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.85% | 0 | -14.49% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.84% | 33.25 | 60.43% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.84% | 14.36 | 125.91% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.81% | 42.22 | 23.23% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.8% | 30.02 | 30.48% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (68.2) | 0.79% | 39.79 | 171.33% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.72% | 38.01 | 16.83% |
| Lakshmi Machine Works Ltd. | Small Cap | Capital Goods (61.79) | 0.7% | 44.97 | 52.8% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 0.66% | 114.47 | 185.65% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 0.64% | 30.56 | 28.32% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 0.56% | 22.3 | 96.6% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (10.76) | 0.46% | 18.38 | 27.3% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (61.79) | 0.42% | 82.6 | 409.25% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 0.24% | 63.41 | 31.01% |
| Allocation | |
|---|---|
| Others | 7.25 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.9% | 0% | ||
| Others | Others | 1.35% | 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 Mid Cap Fund?
The top holdings of this fund are Indus Towers Ltd., REC Ltd., Union Bank of India, Lupin Ltd., Indian Bank
Top 5 Sector for Mahindra Manulife Mid Cap Fund?
The major sectors of this fund are Financial, Healthcare, Capital Goods, Metals & Mining, Energy.
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.
