Mahindra Manulife Multi Asset Allocation Fund-Reg (G)

Mahindra Manulife Multi Asset Allocation Fund-Reg (G) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 64.62%Others: 35.38%

Market Cap

Large Cap: 38.91%Equity: 8.67%Mid Cap: 7.25%Small Cap: 9.79%

Number of stocks

74

Top 10 Holdings

49.69% of portfolio

Market Cap of Equity

Large Cap
38.91%
Equity
8.67%
Mid Cap
7.25%
Small Cap
9.79%

Companies Allocation of Equity

HDFC Bank Ltd7.71%
ICICI Bank Ltd7.55%
Nexus Select Trust Reits6.01%
Brookfield India Real Estate Trust4.94%
Reliance Industries Ltd4.49%
Embassy Office Parks REIT4.09%
State Bank of India3.92%
Divi's Laboratories Ltd3.80%
Mahindra & Mahindra Ltd3.71%
Bharti Airtel Ltd3.46%

Sector Allocation of Equity

Financial Services15.65%
Real Estate7.52%
Energy4.15%
Healthcare3.84%
Consumer Cyclical7.57%
Communication Services1.73%
Technology4.81%
Consumer Defensive2.94%
Basic Materials7.36%
Utilities2.80%
Industrials6.24%

SIP Amount

Monthly SIP Date

Mahindra Manulife Multi Asset Allocation Fund-Reg (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.