₹30.51 -0.0783%
10-05-202445.61%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 42.06 |
| Small Cap | 26.12 |
| Mid Cap | 24.6 |
| Others | 4.4 |
Financial
Energy
Technology
Capital Goods
Construction
Materials
Automobile
Healthcare
Metals & Mining
Services
Consumer Staples
Communication
Chemicals
Consumer Discretionary
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 10-May-2024 |
Holdings | PE Ratio 10-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Canara Bank | Large Cap | Financial (16.65) | 4.45% | 6.75 | 82.13% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 4.22% | 8.52 | 90.02% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 3.99% | 30.7 | 18.56% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.43% | 27.36 | 12.77% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 3.41% | 4.21 | 95.88% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 3% | 4.14 | 210.47% | |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.87% | 89.15 | 63.06% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 2.86% | 37.03 | 103.21% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.74% | 36.43 | 38.52% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.73% | 17.69 | 101.07% |
| EIH Ltd. | Small Cap | Services (63.35) | 2.03% | 60.66 | 157.09% |
| State Bank of India | Large Cap | Financial (16.65) | 2.02% | 11.25 | 43.06% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.7) | 1.91% | 20.89 | 86.88% |
| Wipro Ltd. | Large Cap | Technology (31) | 1.87% | 21.36 | 17.65% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 1.87% | 25.42 | 308.4% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.49) | 1.83% | 58.2 | 228.03% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 1.77% | 18.97 | 34.88% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (145.47) | 1.74% | 97.48 | 159.05% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.67% | 0 | 14.53% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.66% | 10.88 | 109.86% |
| Oil India Ltd. | Mid Cap | Energy (9.52) | 1.61% | 11.33 | 139.31% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.94) | 1.6% | 116.12 | 157.16% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.56% | 0 | 166.23% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 1.52% | 37.82 | 118.32% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 1.51% | 143.1 | 192.26% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (80.39) | 1.5% | 42.76 | 10.51% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.45% | 26.45 | -0.13% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 1.44% | 52.29 | 20.67% |
| Bank of India | Mid Cap | Financial (16.65) | 1.39% | 9.87 | 77.88% |
| Persistent Systems Ltd. | Technology | 1.38% | 0% | ||
| PTC Industries Ltd. | Small Cap | Metals & Mining (63.15) | 1.34% | 289.49 | 214.02% |
| Crisil Ltd. | Mid Cap | Services (48.34) | 1.29% | 48.76 | 23.48% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.09) | 1.25% | 60.68 | 97.73% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.23% | 33.85 | 6.16% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.82) | 1.23% | 31.43 | 56.79% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.2% | 64.18 | 53.97% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.83) | 1.19% | 39.86 | 96.91% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.18% | 83.68 | 19.91% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.28) | 1.15% | 11.59 | 32.32% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.45) | 1.11% | 16.95 | 38.79% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (303.42) | 1.05% | 0 | 133.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 1.04% | 17.33 | 19.4% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.02% | 40.55 | 57.81% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 1% | 72.77 | 10.66% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.34) | 0.98% | 38.77 | 73.63% |
| PNB Housing Finance Ltd. | Small Cap | Financial (9.1) | 0.98% | 12.73 | 59.49% |
| Aditya Vision Ltd. | Small Cap | Services (69.54) | 0.97% | 0 | 152.35% |
| Engineers India Ltd. | Small Cap | Construction (63.15) | 0.96% | 24.01 | 123.69% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.93% | 42.8 | 22.09% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.93% | 18.9 | 21.66% |
| Punjab National Bank | Large Cap | Financial (16.65) | 0.92% | 17.87 | 155.41% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.74) | 0.91% | 12.95 | -7.38% |
| The South Indian Bank Ltd. | Small Cap | Financial (18.3) | 0.9% | 6.66 | 84.3% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 0.88% | 12.06 | 49.37% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.22) | 0.83% | 57.34 | 55.75% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.3) | 0.8% | 0 | -20.83% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.79% | -21.59 | -39.42% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.67% | 137.55 | 0% |
| Nitin Spinners Ltd. | Small Cap | Textiles (30.81) | 0.65% | 0 | 35.45% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (74.72) | 0.56% | 86.23 | 12.89% |
| ICICI Securities Ltd. | Small Cap | Financial (29.51) | 0.19% | 13.82 | 45.23% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.02% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 2.82 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.82% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mahindra Manulife Multi Cap Fund?
The top holdings of this fund are Canara Bank, Coal India Ltd., Tata Consultancy Services Ltd., Reliance Industries Ltd., Hindustan Petroleum Corporation Ltd.
Top 5 Sector for Mahindra Manulife Multi Cap Fund?
The major sectors of this fund are Financial, Energy, Technology, Capital Goods, Construction.
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.
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 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.
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.
