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MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.8
(0.14%)
Current NAV 16-07-2025
-
5.17%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.74 |
| Small Cap | 9.11 |
| Others | 7.49 |
| Mid Cap | 7.45 |
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 (20.53) | 3.9% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 3.63% | 19.89 | 15.38% |
| Nexus Select Trust Reits | Real Estate (914.58) | 2.9% | 42.77 | -2.63% | |
| Brookfield India Real Estate Trust | Real Estate (914.58) | 2.52% | 101.32 | 15.28% | |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 2.29% | 28.85 | -5.76% |
| Embassy Office Parks REIT | Real Estate (915.35) | 2.07% | 22.89 | 8.34% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 2% | 81.97 | 48.19% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.84% | 9.55 | -5.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.81% | 29.74 | 14.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.77% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (29.51) | 1.71% | 25.03 | -6.73% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.5) | 1.64% | 33.34 | 31.55% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.49% | 15.09 | -8.76% |
| NTPC Ltd | Large Cap | Utilities (27.57) | 1.4% | 14.2 | -9.84% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.31% | 18.4 | 18.6% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.25% | 34.86 | 28% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 1.19% | 32.79 | -3.6% |
| Tech Mahindra Ltd | Large Cap | Technology (29.64) | 1.19% | 36.04 | 3.23% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.64) | 1.17% | 23.55 | -23.18% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 1.14% | 46.24 | -2.44% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 1.12% | 58.19 | -4.41% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 1.1% | 37.37 | 7.77% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.56) | 1.07% | 99.5 | 10.98% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.03% | 33.85 | 6.16% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.03% | 9.71 | -19.62% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.52) | 0.99% | 57.37 | 44.22% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.95% | 26.45 | -0.13% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.92% | - | 0% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.26) | 0.92% | 18.85 | 8.25% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.89% | 13.54 | 25.29% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.86% | 38.75 | 29.66% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.85% | 0 | 18.25% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0.82% | 85.45 | -4.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.83) | 0.79% | 54.6 | -15.93% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.76% | 0 | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.55) | 0.7% | 46.43 | -4.12% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (54.8) | 0.69% | 21.64 | -2.96% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.68% | 19.41 | -23.4% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.66% | 27.17 | -0.2% |
| Coal India Ltd | Large Cap | Energy (12.07) | 0.65% | 6.74 | -22.4% |
| KEI Industries Ltd | Mid Cap | Industrials (48.86) | 0.64% | 53.84 | -12.47% |
| REC Ltd | Large Cap | Financial Services (12.11) | 0.63% | 6.63 | -35.2% |
| INOX India Ltd | Small Cap | Industrials (45.28) | 0.63% | 50.43 | -3.54% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (56.49) | 0.63% | 34.41 | -21.66% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.61% | - | 0% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (44.69) | 0.6% | 41.73 | 0.43% |
| PTC Industries Ltd | Small Cap | Industrials (45.28) | 0.58% | 353.63 | 1.34% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.58% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 0.58% | 54.66 | -8.68% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (45.6) | 0.57% | 13.63 | -12.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.57% | 0 | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.33) | 0.57% | 17.76 | -13.43% |
| Tega Industries Ltd | Small Cap | Industrials (45.28) | 0.54% | 63.16 | 5.29% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (23.66) | 0.53% | 27.46 | 10.46% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0.52% | 8.48 | -24.36% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.49% | 40.82 | 136.49% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.49% | 38.99 | 7.03% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.45% | 64.36 | -41.51% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.44% | 26.21 | -39.6% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (60.47) | 0.42% | 52.28 | -2.03% |
| Petronet LNG Ltd | Mid Cap | Energy (23.25) | 0% | 11.71 | -11.69% |
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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 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.
