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MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.69
(-0%)
Current NAV 29-08-2025
-
3.86%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 64.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.91 |
| Small Cap | 9.79 |
| Others | 8.67 |
| Mid Cap | 7.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Real Estate
Basic Materials
Industrials
Technology
Energy
Healthcare
Consumer Defensive
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.85% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.77% | 19.39 | 23.34% |
| Nexus Select Trust Reits | Real Estate (914.58) | 3.01% | 42.77 | -2.63% | |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 2.47% | 105.02 | 17.93% | |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.25% | 22.71 | -5.51% |
| Embassy Office Parks REIT | Real Estate (810.2) | 2.05% | 22.28 | 2.97% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.96% | 9.57 | -0.38% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.9% | 70.28 | 21.9% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.86% | 29.74 | 14.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.73% | 31 | 20.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.61% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.61% | 21.69 | -18.23% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.6% | 15.09 | -8.76% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.46% | 18.4 | 18.6% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.34% | 13.27 | -20% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.17% | 45.11 | 5.74% |
| Bajaj Finance Ltd | Financial Services | 1.15% | - | 0% | |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.14% | 53.34 | 55.28% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.13% | 32.01 | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.06% | 36.7 | -8.61% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.06% | 31.95 | -10.05% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.06% | 73.58 | 25.66% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.04% | 43.41 | 4.98% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 1.03% | 20.37 | 27.28% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.98% | 22.65 | -31.62% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.92% | 9.71 | -19.62% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.91% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.89% | 38.75 | 29.66% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.87% | 41.31 | -4.68% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.87% | 26.45 | -0.13% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.82% | 0 | 18.25% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (49.19) | 0.79% | 18.66 | -17.08% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.76% | 38.99 | 7.03% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.76% | 79.87 | -10.96% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.75% | 12.74 | 3.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.74% | 55.16 | -8% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 0.68% | 61.9 | 9.76% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (45.12) | 0.65% | 13.34 | -5.66% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.65% | 48.95 | -16.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.64% | 27.17 | -0.2% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.64% | 19.41 | -23.4% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.14) | 0.62% | 37.05 | 11.24% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 0.6% | 48.07 | -9.81% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.59% | 5.94 | -34.65% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.59% | 33.85 | 6.16% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.58% | 0 | 0% |
| INOX India Ltd | Small Cap | Industrials (41.19) | 0.58% | 44.26 | -2.25% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.58% | 7.06 | -27.42% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.58% | - | 0% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (23.15) | 0.58% | 21.97 | -28.01% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.58% | 70.14 | -23.39% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.57% | 8.17 | -29.05% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.54% | 16.64 | -17.11% |
| PTC Industries Ltd | Small Cap | Industrials (41.19) | 0.54% | 340.17 | -2.03% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (48.61) | 0.54% | 30.4 | -31.25% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.52% | - | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.4% | 64.36 | -41.51% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 60.52 | -44.79% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
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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 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 MULTI ASSET ALLOCATION 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.
