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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.18 |
| Small Cap | 11.58 |
| Large Cap | 10.24 |
| Others | 6.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Technology
Consumer Defensive
Communication Services
Utilities
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.39) | 3.52% | 114.27 | 37.82% |
| Indian Bank | Mid Cap | Financial Services (8.79) | 2.56% | 7.54 | 2.13% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.63) | 2.4% | 82.47 | -31.5% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.2% | 73.31 | 30.06% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.15% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.8) | 2.09% | 54.26 | 6.35% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 2% | 47.96 | 34.9% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.24) | 2% | 51.22 | 46.74% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2% | 12.44 | 7.7% |
| Coforge Ltd | Technology | 1.99% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (27.94) | 1.99% | 23.14 | -19.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.02) | 1.98% | 39.91 | 24.15% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.98) | 1.86% | 59.99 | 25.14% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.84% | 23.47 | -0.76% |
| Union Bank of India | Mid Cap | Financial Services (8.79) | 1.81% | 5.3 | -3.08% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.75% | 0 | 14.53% |
| Blue Star Ltd | Mid Cap | Industrials (74.69) | 1.74% | 60.93 | 1.65% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.76) | 1.73% | 35.61 | 0.49% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.68% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 1.68% | 52.3 | -12.34% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (120.29) | 1.64% | 48.33 | -35.34% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.99) | 1.62% | 62.7 | -3.49% |
| ITC Hotels Ltd | Consumer Cyclical | 1.6% | - | 0% | |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.44) | 1.58% | 36.78 | -16.67% |
| Triveni Turbine Ltd | Small Cap | Industrials (53.51) | 1.57% | 54.19 | 1.24% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (41.06) | 1.56% | 19.22 | -17.54% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.53% | 57.92 | -8.63% |
| CRISIL Ltd | Mid Cap | Financial Services (49.4) | 1.51% | 52.39 | 18.85% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.5% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.96) | 1.49% | 10.18 | -14.3% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 1.48% | 13.54 | 25.29% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.96) | 1.41% | 45.82 | -33.04% |
| KEI Industries Ltd | Mid Cap | Industrials (48.05) | 1.39% | 50.3 | -9.32% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.38% | 6.14 | -22.1% |
| REC Ltd | Large Cap | Financial Services (11.74) | 1.36% | 6.23 | -37.75% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.21) | 1.36% | 0 | 13.37% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 1.36% | 10.95 | -24.02% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.51) | 1.36% | 40.54 | -10.32% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.71) | 1.33% | 157.39 | -25.48% |
| Astral Ltd | Mid Cap | Industrials (37.66) | 1.33% | 73.38 | -34.73% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.29% | 167.31 | 197.56% |
| Abbott India Ltd | Mid Cap | Healthcare (41.06) | 1.25% | 0 | 24.09% |
| Belrise Industries Ltd | Consumer Cyclical | 1.25% | - | 0% | |
| Ceat Ltd | Small Cap | Consumer Cyclical (34.25) | 1.23% | 31.82 | 24.72% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.94) | 1.18% | 19.07 | 12.9% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.94) | 1.18% | 19.5 | 11.62% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (44.3) | 1.17% | 30.06 | -24.59% |
| Biocon Ltd | Mid Cap | Healthcare (41.06) | 1.17% | 52.18 | 10.04% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.16% | 23.61 | -7.32% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.13% | - | 0% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.11% | 70.1 | -12.14% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.09% | - | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.1) | 1.09% | 0 | -30.95% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.9) | 1.06% | 30.62 | -17.26% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.05% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 1.02% | - | 0% | |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.89% | 10.88 | 109.86% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 0.8% | 28.06 | -29.8% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.78% | 64.95 | -20.08% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.77% | 45.78 | 8.21% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.67% | - | 0% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (22.69) | 0.55% | 33.2 | -10.56% |
| Emami Ltd | Small Cap | Consumer Defensive (58.17) | 0.54% | 30.55 | -29.3% |
| LMW Ltd | Small Cap | Industrials (52.71) | 0.44% | 155.94 | -3.5% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.42% | 19.41 | -23.4% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.3) | 0.36% | 12.61 | 26.64% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 0% | 23.43 | -6.73% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 0% | 22.02 | 25.36% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 0% | 19.94 | 23.37% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0% | 0 | -26.02% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.48) | 0% | 41.9 | -28.96% |
| Petronet LNG Ltd | Mid Cap | Energy (22.06) | 0% | 11.09 | -20.73% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0% | 0 | 25.18% |
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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 Mid 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 Mid 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.
