Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 34.22 |
Small Cap | 29.59 |
Mid Cap | 28.41 |
Others | 4.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Technology
Communication Services
Energy
Utilities
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 3.56% | 21.2 | 21.2% |
Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 3.39% | 81.97 | 48.19% |
Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 3.28% | 10.71 | -3.83% |
Reliance Industries Ltd | Large Cap | Energy (36.09) | 2.9% | 28.68 | -6.88% |
Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 2.65% | 0 | 9.05% |
Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 2.57% | 59.92 | 57.56% |
Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 2.49% | 124.45 | -4.1% |
UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.34% | 44.61 | 34.3% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.89) | 2.08% | 74.79 | 102.02% |
Angel One Ltd Ordinary Shares | Small Cap | Financial Services (38.59) | 2.05% | 24.38 | 23.93% |
Bajaj Finance Ltd | Financial Services | 2.03% | - | 0% | |
PI Industries Ltd | Mid Cap | Basic Materials (36.11) | 1.98% | 37.67 | 5.67% |
PTC Industries Ltd | Small Cap | Industrials (45.86) | 1.94% | 358.55 | 2.17% |
IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.89% | 26.21 | -39.6% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 1.73% | 0 | 0% |
ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 1.71% | 19.89 | 15.38% |
Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 1.71% | 133.4 | 43.75% |
BSE Ltd | Mid Cap | Financial Services | 1.67% | - | 0% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.62% | 27.17 | -0.2% |
Canara Bank | Mid Cap | Financial Services | 1.59% | - | 0% |
Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 1.57% | 36.56 | 22.92% |
Piramal Enterprises Ltd | Small Cap | Financial Services (29.04) | 1.54% | 61.87 | 37.65% |
State Bank of India | Large Cap | Financial Services (9.03) | 1.52% | 9.47 | -7.84% |
Godrej Properties Ltd | Mid Cap | Real Estate (82.48) | 1.5% | 50.88 | -29.61% |
InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 1.48% | 31.16 | 32.51% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.48% | 28.68 | 29.81% |
Mahanagar Gas Ltd | Small Cap | Utilities (23.32) | 1.46% | 14.35 | -12.52% |
JK Cement Ltd | Mid Cap | Basic Materials (47.56) | 1.43% | 58.21 | 48.27% |
Sai Life Sciences Ltd | Small Cap | Healthcare | 1.41% | - | 0% |
Persistent Systems Ltd | Mid Cap | Technology | 1.41% | - | 0% |
Oracle Financial Services Software Ltd | Mid Cap | Technology (29.29) | 1.25% | 32.12 | -19.64% |
LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.24% | 33.85 | 6.16% |
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 1.19% | 113.37 | 34.45% |
Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.18% | - | 0% |
CRISIL Ltd | Mid Cap | Financial Services (50.43) | 1.18% | 61.21 | 37.43% |
360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.17% | - | 0% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.13% | 12.44 | 7.7% |
Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.13% | 17.73 | 40.11% |
REC Ltd | Large Cap | Financial Services (12.05) | 1.12% | 6.63 | -34.49% |
Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.24) | 1.11% | 18.95 | -37.56% |
ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 1.08% | 0 | 0.09% |
IIFL Finance Ltd | Small Cap | Financial Services (29.04) | 1.06% | 59.82 | 12.91% |
Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.06% | 28.17 | 38.47% |
Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 1.02% | 59.32 | -2.28% |
SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (72.51) | 1% | 61.27 | 27.23% |
National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.99% | 6.63 | -3.72% |
ABB India Ltd | Large Cap | Industrials (83.79) | 0.94% | 0 | -31.11% |
ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.91% | 72.63 | -3.1% |
Aarti Industries Ltd | Small Cap | Basic Materials (59.25) | 0.89% | 48.8 | -36.75% |
CESC Ltd | Small Cap | Utilities (27.5) | 0.87% | 17.3 | 1.79% |
ITC Hotels Ltd | Consumer Cyclical | 0.86% | - | 0% | |
Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.79) | 0.81% | 105.29 | 71.03% |
Bharat Electronics Ltd | Large Cap | Industrials (51) | 0.78% | 55.53 | 23.87% |
DOMS Industries Ltd | Small Cap | Industrials (17.51) | 0.74% | 71.81 | 3.28% |
Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.37) | 0.69% | -287.21 | -0.61% |
Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.31) | 0.67% | 41.98 | 28.33% |
Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.12) | 0.66% | 6.03 | -26% |
PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.65% | 14.48 | 36.52% |
Belrise Industries Ltd | Consumer Cyclical | 0.64% | - | 0% | |
Oswal Pumps Ltd | Industrials | 0.64% | - | 0% | |
Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.61% | - | 0% |
Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.37) | 0.6% | 43.24 | 0.22% |
Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.99) | 0.6% | 75.15 | 2.12% |
Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 0.59% | 32.89 | 28.29% |
Voltamp Transformers Ltd | Small Cap | Industrials (29.42) | 0.55% | 0 | -18.44% |
Nitin Spinners Ltd | Small Cap | Consumer Cyclical (33.41) | 0.53% | 0 | -2.1% |
Whirlpool of India Ltd | Small Cap | Consumer Cyclical (116.89) | 0.52% | 50.99 | -29.37% |
Kajaria Ceramics Ltd | Small Cap | Industrials (55.26) | 0.51% | 66.18 | -11.25% |
Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.39) | 0.48% | 23.92 | -13.39% |
Thejo Engineering Ltd | Small Cap | Industrials | 0.48% | - | 0% |
Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.4% | - | 0% |
Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.39% | 0 | 0% |
Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 0.37% | 0 | -23.27% |
Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.37% | 0 | 6.43% |
Oil India Ltd | Mid Cap | Energy (9.19) | 0.31% | 11.06 | -27.95% |
Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 0.25% | 31.84 | -13.24% |
eClerx Services Ltd | Small Cap | Technology (51.64) | 0.16% | 31.72 | 40.93% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0% | 57.22 | 31.7% |
Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (50.44) | 0% | 0 | 2.76% |
Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 0% | 0 | 15.87% |
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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 Cap Fund ?
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 Cap Fund ?
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.