MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT

MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

  • ₹11.16 (0%)

    Current NAV 12-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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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)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 1.98% 19.13 28.07%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.79% 39.28 47.52%
State Bank of India Large Cap Financial (12.13) 1.77% 11.56 51.08%
NTPC Ltd. Large Cap Energy (24.58) 1.68% 17.96 105.65%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.41% 28.21 -2.25%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 1.39% 75.96 24.49%
Emami Ltd. Small Cap Consumer Staples (69.16) 1.3% 46.26 85.24%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.25% 12.51 4.63%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 1.02% 4.62 81.54%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1% 0 0%
Aditya Vision Ltd. Small Cap Services (73.49) 1% 0 141.38%
Canara Bank Financial 0.99% 0%
Infosys Ltd. Large Cap Technology (35.56) 0.99% 27.03 19.83%
Bharti Hexacom Ltd. Communication 0.96% 0%
REC Ltd. Large Cap Financial (20.8) 0.94% 11.75 293.61%
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 (19.81) 0.88% 9.13 115.32%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.84% -47.04 42.67%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 0.84% 29.84 78.29%
Oil India Ltd. Mid Cap Energy (10.73) 0.83% 16.46 275.36%
HDFC Bank Ltd. Large Cap Financial (19.3) 0.83% 19.29 -1.29%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.82% 62.17 22.07%
Reliance Industries Ltd. Large Cap Energy (20.56) 0.81% 31.02 16.55%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.81% 29.56 31.64%
Tata Consumer Products Ltd. Large Cap Consumer Staples (103.08) 0.8% 95.29 35.11%
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 (31.54) 0.75% 19.96 39.85%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 0.71% 200.35 102.27%
JK Cement Ltd. Mid Cap Materials (55.67) 0.7% 42.12 31.93%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (115.03) 0.68% 44.42 115.03%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.66% 0 61.07%
Kirloskar Brothers Ltd. Small Cap Capital Goods (66.16) 0.61% 50.1 213.81%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.59% 0 22.02%
Indraprastha Gas Ltd. Mid Cap Energy (27.95) 0.57% 18.86 9.55%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 0.56% 61.06 7.72%
Triveni Engineering & Industries Ltd. Small Cap Consumer Staples (18.64) 0.56% 23.2 48.69%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.55% 40.1 100.03%
Archean Chemical Industries Ltd. Small Cap Chemicals (51.96) 0.55% 27.18 32.51%
Carborundum Universal Ltd. Small Cap Metals & Mining (84.51) 0.55% 71.12 45.06%
Nitin Spinners Ltd. Small Cap Textiles (34.37) 0.54% 0 45.27%
Shree Cement Ltd. Large Cap Materials (55.67) 0.52% 41.73 13.89%
Gujarat State Petronet Ltd. Small Cap Energy (18.82) 0.51% 11.04 9.66%
Escorts Kubota Ltd. Mid Cap Automobile (49.1) 0.5% 41.89 67.38%
Indus Towers Ltd. Mid Cap Communication (24.4) 0.49% 17.72 142.43%
Wipro Ltd. Large Cap Technology (35.56) 0.49% 26.57 38.6%
Petronet LNG Ltd. Mid Cap Energy (27.95) 0.48% 14.34 52.17%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (51.43) 0.47% 16.81 18.65%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (30.79) 0.47% 41.04 49.21%
CESC Ltd. Small Cap Energy (24.58) 0.45% 17.71 143.57%
Cyient Ltd. Small Cap Technology (35.56) 0.44% 30.26 29.31%
S.P. Apparels Ltd. Small Cap Textiles (54.66) 0.44% 23.54 72.8%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.4% 33.05 59.96%

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Market 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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Market 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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Frequently 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 REGULAR PLAN IDCW PAYOUT?

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 REGULAR PLAN IDCW PAYOUT?

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.

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