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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.71%
- Others 3.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.81 |
| Small Cap | 28.49 |
| Mid Cap | 25.35 |
| Others | 0.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Energy
Basic Materials
Communication Services
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Jun-2025 |
Holdings | PE Ratio 27-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 7.72% | 21.8 | 18.06% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 4.43% | 29.65 | -2.19% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 3.49% | 80.92 | 47.56% |
| BSE Ltd | Mid Cap | Financial Services | 3.17% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.14% | 34.86 | 28% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.86% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 2.71% | 138.32 | 12.93% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.62% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 2.37% | 20.03 | 18.14% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.16) | 2.37% | 11.16 | 7.76% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 2.29% | 31.76 | 41.35% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.27% | 30.83 | 12.43% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.21% | -10.49 | 85.47% |
| PTC Industries Ltd | Small Cap | Industrials (44.41) | 2.15% | 366.21 | 6.45% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.09% | 26.45 | -0.13% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 1.98% | 37.99 | 8.91% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 1.91% | 34.83 | 38.67% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.88% | 0 | 9.05% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 1.8% | 6.74 | 3.48% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.29) | 1.75% | 56.87 | 23.88% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 1.74% | 82.4 | 132.14% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (114.24) | 1.65% | 140.21 | 54.58% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.45) | 1.65% | 54.68 | 26.84% |
| Waaree Energies Ltd | Mid Cap | Technology | 1.59% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.46% | 33.85 | 6.16% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.45% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.14) | 1.44% | 0 | 23.23% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.4% | 27.58 | 4.29% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (35.06) | 1.38% | 35.96 | 60.83% |
| CRISIL Ltd | Mid Cap | Financial Services (50.86) | 1.22% | 62.86 | 36.9% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.18% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.26) | 1.15% | 14.15 | -14.61% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 1.12% | 13.92 | 32.98% |
| Anant Raj Ltd | Small Cap | Real Estate (82.25) | 1.09% | 44.68 | 26.76% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 1.06% | 27.17 | 36.72% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.03) | 1.02% | 18.64 | -43.85% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.01% | 57.92 | -8.63% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 0.97% | 0 | 13.95% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.86) | 0.95% | 35.7 | 3.66% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.95% | 17.52 | 57.6% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.73) | 0.92% | 98.5 | 57.86% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.92% | 0 | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37) | 0.84% | 22.87 | 14.9% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.84% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.14) | 0.83% | -281.4 | -5.9% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.74) | 0.83% | 32.75 | -12.04% |
| DOMS Industries Ltd | Small Cap | Industrials (17.37) | 0.82% | 75.12 | 25.98% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (27.27) | 0.82% | 73.47 | 2.43% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.08) | 0.82% | 5.98 | -19.26% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.14) | 0.75% | 42.3 | -4.96% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.74% | 12.4 | 18.55% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.74% | - | 0% |
| CESC Ltd | Small Cap | Utilities (26.88) | 0.72% | 17.12 | 9.64% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.17) | 0.65% | 22.95 | -16.56% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.31) | 0.63% | 0 | -18.16% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (32.04) | 0.63% | 0 | 10.55% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (72.29) | 0.58% | 57.26 | 16.91% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.53% | 10.78 | -7.95% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.53% | 172.17 | 68.05% |
| Thejo Engineering Ltd | Small Cap | Industrials | 0.5% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (206.42) | 0.49% | 0 | 48.99% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 0.48% | 0 | -15.83% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.33% | 46.52 | -18.19% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.02% | 9.63 | 68% | |
| ACC Ltd | Mid Cap | Basic Materials (46.68) | 0% | 15.01 | -30.15% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0% | 6.18 | -9.07% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0% | 15.12 | -0.92% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 0% | 61.56 | 23.04% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 0% | 26.8 | 16.93% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.29 |
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) | 3.29% | - | 0% |
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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 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.
