Mahindra Manulife Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.22
(-0.0632%)
Current NAV 06-09-2024
-
0%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 44.53%
- Debt 29.54%
- Others 8.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 23.23 |
| Small Cap | 10.53 |
| Mid Cap | 8.82 |
| Others | 1.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Consumer Staples
Automobile
Metals & Mining
Technology
Construction
Materials
Capital Goods
Chemicals
Communication
Healthcare
Services
Textiles
Consumer Discretionary
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 1.98% | 18.38 | 26.36% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 1.79% | 37.64 | 30.89% |
| State Bank of India | Large Cap | Financial (11.63) | 1.77% | 10.13 | 37.19% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 1.68% | 17.9 | 70.4% |
| ITC Ltd. | Large Cap | Consumer Staples (31.18) | 1.41% | 30.68 | 12.1% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 1.39% | 81.32 | 38.26% |
| Emami Ltd. | Small Cap | Consumer Staples (74.04) | 1.3% | 49.06 | 57.12% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 1.25% | 12.19 | 0.29% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.94) | 1.02% | 9.35 | 155.8% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1% | 0 | 0% |
| Aditya Vision Ltd. | Small Cap | Services (76.74) | 1% | 0 | 117.16% |
| Canara Bank | Financial | 0.99% | 0% | ||
| Infosys Ltd. | Large Cap | Technology (38.29) | 0.99% | 29.63 | 28.81% |
| Bharti Hexacom Ltd. | Communication | 0.96% | 0% | ||
| REC Ltd. | Large Cap | Financial (18.58) | 0.94% | 10.93 | 158.82% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.93% | 38.75 | 29.66% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.93% | 18.4 | 18.6% |
| Coal India Ltd. | Large Cap | Materials (20.19) | 0.88% | 8.24 | 90.99% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 0.84% | -45.97 | 16.8% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.49) | 0.84% | 28.14 | 95.53% |
| Oil India Ltd. | Mid Cap | Energy (11.02) | 0.83% | 15.01 | 233.21% |
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 0.83% | 18.31 | 2.53% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.82% | 63.59 | 31.08% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 0.81% | 28.83 | 20.66% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 0.81% | 26.09 | 19.44% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (111.96) | 0.8% | 103.37 | 35.12% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.75% | -22.68 | -43.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.75% | 26.45 | -0.13% |
| L&T Finance Ltd. | Mid Cap | Financial (36.57) | 0.75% | 16.64 | 29.25% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.43) | 0.71% | 129.03 | 98.63% |
| JK Cement Ltd. | Mid Cap | Materials (54.08) | 0.7% | 41.91 | 37.93% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (118.65) | 0.68% | 39.08 | 97.61% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.66% | 0 | 61.07% |
| Kirloskar Brothers Ltd. | Small Cap | Capital Goods (59.02) | 0.61% | 37.51 | 94.58% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.59% | 0 | 43.96% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.33) | 0.57% | 19.83 | 17.84% |
| Dabur India Ltd. | Large Cap | Consumer Staples (74.04) | 0.56% | 61.06 | 14.75% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (20.24) | 0.56% | 28.21 | 32.64% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.55% | 40.1 | 100.03% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (54.7) | 0.55% | 32.98 | 12.77% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.83) | 0.55% | 62.64 | 28.04% |
| Nitin Spinners Ltd. | Small Cap | Textiles (34.08) | 0.54% | 0 | 37.42% |
| Shree Cement Ltd. | Large Cap | Materials (54.08) | 0.52% | 43.77 | -0.71% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (19.77) | 0.51% | 14.81 | 59.24% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (46.69) | 0.5% | 38.56 | 16.51% |
| Indus Towers Ltd. | Mid Cap | Communication (27.52) | 0.49% | 17.24 | 128.73% |
| Wipro Ltd. | Large Cap | Technology (38.29) | 0.49% | 24.36 | 21.3% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.33) | 0.48% | 13.49 | 44.67% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (52.38) | 0.47% | 15.87 | 37.79% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (32.52) | 0.47% | 44.61 | 38.98% |
| CESC Ltd. | Small Cap | Energy (24.5) | 0.45% | 17.71 | 104.02% |
| Cyient Ltd. | Small Cap | Technology (38.29) | 0.44% | 33.86 | 9.2% |
| S.P. Apparels Ltd. | Small Cap | Textiles (59.88) | 0.44% | 29.32 | 89% |
| Grasim Industries Ltd. | Large Cap | Materials (54.08) | 0.4% | 34.33 | 46.56% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 29.54 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Communication
Consumer Staples
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 9.77% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 5.23% | 0% | ||
| 8.3721% Kotak Mahindra Investments Ltd. 20/08/2027 | Financial | 3.25% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 3.23% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 3.21% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.63% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 1.61% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 1.61% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.81 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 6.8% | 0% | ||
| Others | Others | -0.38% | 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 Multi Asset Allocation Fund?
The top holdings of this fund are ICICI Bank Ltd., Larsen & Toubro Ltd., State Bank of India, NTPC Ltd., ITC Ltd.
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 Multi Asset Allocation Fund?
The major sectors of this fund are Financial, Energy, Consumer Staples, Automobile, Metals & Mining.
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.