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

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

  • ₹11.18 (0.6%)

    Current NAV 29-11-2024

  • 0%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 40.71%
  • Debt 34.55%
  • Others 2.36%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 24.12
Small Cap 10.65
Mid Cap 5.94

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Realty

Industrial Products

Pharmaceuticals & Biotechnology

Automobiles

Power

Cement & Cement Products

Petroleum Products

Diversified FMCG

Gas

Finance

Agricultural Food & other Products

Retailing

Construction

Personal Products

Fertilizers & Agrochemicals

Textiles & Apparels

Oil

Insurance

Ferrous Metals

Non - Ferrous Metals

Consumer Durables

Consumable Fuels

Auto Components

Agricultural, Commercial & Construction Vehicles

Chemicals & Petrochemicals

Household Products

Industrial Manufacturing

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
29-Nov-2024
Holdings PE Ratio
29-Nov-2024
1Y Return
Brookfield India Real Estate Trust Small Cap Realty (26.03) 2.7% -2641.36 21.2%
NTPC Limited Large Cap Power (24.14) 1.53% 15.99 40.81%
ICICI Bank Limited Large Cap Banks (19.04) 1.41% 18.95 38.46%
State Bank of India Large Cap Banks (11.48) 1.37% 10.46 47.47%
HDFC Bank Limited Large Cap Banks (19.04) 1.35% 19.86 15.29%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (47.59) 1.35% 89.34 65.71%
LTIMindtree Limited Large Cap IT - Software (36.96) 1.24% 33.85 6.16%
Aditya Vision Ltd Small Cap Retailing 1.19% - 0%
Infosys Limited Large Cap IT - Software (37.48) 1.17% 28.64 27.37%
ITC Limited Large Cap Diversified FMCG (28.96) 1.11% 29.05 9.1%
Tech Mahindra Limited Large Cap IT - Software (37.48) 1.07% 51.18 40.16%
IndusInd Bank Limited Large Cap Banks (19.04) 0.93% 9.52 -32.85%
Coromandel International Limited Mid Cap Fertilizers & Agrochemicals (15.82) 0.93% 18.4 18.6%
L&T Finance Limited Mid Cap Finance (37.11) 0.91% 13.82 -1.69%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (16.69) 0.84% 19.41 67.66%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (47.59) 0.81% 38.67 48.37%
Grasim Industries Limited Large Cap Cement & Cement Products (50.34) 0.77% 38.92 30.11%
SBI Life Insurance Company Limited Large Cap Insurance (21.76) 0.76% 0 2.05%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (91.05) 0.74% 82.49 3.98%
Hero MotoCorp Limited Large Cap Automobiles (34.5) 0.72% 23.02 27.13%
Shree Cement Limited Large Cap Cement & Cement Products (50.34) 0.68% 54.17 -0.34%
Tata Steel Limited Large Cap Ferrous Metals (30.19) 0.66% 61.77 13.19%
Tata Motors Limited Large Cap Automobiles (95.46) 0.65% 40.82 136.49%
Emami Limited Small Cap Personal Products (63.74) 0.65% 38.31 35.73%
Maruti Suzuki India Limited Large Cap Automobiles (28.67) 0.64% 24.83 4.55%
Reliance Industries Limited Large Cap Petroleum Products (16.69) 0.63% 25.75 7.68%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.6% 38.75 29.66%
Larsen & Toubro Limited Large Cap Construction (41.67) 0.57% 38.74 20.97%
Voltas Limited Mid Cap Consumer Durables (88.48) 0.57% 98.95 102.09%
Coal India Limited Large Cap Consumable Fuels (18.38) 0.54% 7.12 21.74%
ISGEC Heavy EngineeringLimited Small Cap Construction (111.6) 0.51% 36.35 56.56%
JK Cement Limited Mid Cap Cement & Cement Products (50.34) 0.5% 40.54 20.65%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 0.49% 26.45 -0.13%
Persistent Systems Ltd Mid Cap IT - Software 0.49% - 0%
Triveni Engineering & Industries Limited Small Cap Agricultural Food & other Products (18.4) 0.48% 28.21 5.79%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 0.46% 0 0%
Petronet LNG Limited Mid Cap Gas (23.71) 0.46% 12.64 67.27%
CESC Limited Small Cap Power (24.14) 0.46% 16.37 76.06%
Kirloskar Brothers Limited Small Cap Industrial Products (68.83) 0.46% 45.95 137.96%
S. P. Apparels Limited Small Cap Textiles & Apparels (64.07) 0.45% 26.04 46.07%
Oil India Limited Mid Cap Oil (8.88) 0.45% 9.51 136.89%
GAIL (India) Limited Large Cap Gas (16.11) 0.44% 11.31 57.6%
LG Balakrishnan & Bros Limited Small Cap Auto Components (47.44) 0.43% 14.52 12.65%
Escorts Kubota Limited Mid Cap Agricultural, Commercial & Construction Vehicles (43.15) 0.41% 34.42 11.8%
PTC Industries Ltd Small Cap Industrial Products (58.13) 0.41% 395.54 114.41%
Nitin Spinners Limited Small Cap Textiles & Apparels (33.4) 0.39% 0 14.37%
Dabur India Limited Large Cap Personal Products (63.74) 0.38% 52.44 -1.47%
Archean Chemical Industries Limited Small Cap Chemicals & Petrochemicals (51.06) 0.38% 39.44 24.61%
Indraprastha Gas Limited Mid Cap Gas (23.71) 0.38% 12.43 -16.03%
Technocraft Industries (India) Limited Small Cap Industrial Products (30.19) 0.38% 22.05 13.81%
Jyothy Labs Limited Small Cap Household Products (63.74) 0.38% 41.03 -4.33%
Ratnamani Metals & Tubes Limited Small Cap Industrial Products (30.69) 0.37% 45.13 -6.3%
REC Limited Large Cap Finance (16.22) 0.36% 9.42 55.5%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (16.69) 0.35% 9.67 36.31%
Syrma SGS Technology Ltd Small Cap Industrial Manufacturing (45.72) 0.34% 0 61.07%
Carborundum Universal Limited Small Cap Industrial Products (69.28) 0.34% 58.66 26.94%
Oil & Natural Gas Corporation Limited Large Cap Oil (8.88) 0.34% 8.1 33.69%
Inox India Limited Small Cap Industrial Products (58.13) 0.33% 53.12 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 34.55

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
7.68% National Bank For Agriculture and Rural Development 2029 6.76% - 0%
8.9% Muthoot Finance Limited 2027 4.8% - 0%
7.1% Government of India 2034 4.11% - 0%
7.3% Government of India 2053 3.62% - 0%
7.23% Government of India 2039 2.98% - 0%
7.18% Government of India 2037 2.96% - 0%
8.3721% Kotak Mahindra Investments Limited 2027 1.93% - 0%
8.25% Cholamandalam Investment and Finance Company Ltd 2026 1.91% - 0%
7.43% Small Industries Dev Bank of India 2026 1.9% - 0%
8.40% Godrej Industries Limited 2027 0.96% - 0%
8.42% Godrej Industries Limited 2027 0.96% - 0%
8.70% Bharti Telecom Limited 2025 0.96% - 0%
7.34% Government of India 2064 0.4% - 0%
7.32% Government of India 2030 0.3% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 8.43

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

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
Net Receivables / (Payables) 2.36% - 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 REINVESTMENT?

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 REINVESTMENT?

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.

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