Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.65%
- Others 2.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.21 |
| Small Cap | 27.37 |
| Mid Cap | 24.33 |
| Others | 10.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Capital Goods
Construction
Automobile
Materials
Communication
Metals & Mining
Technology
Healthcare
Consumer Staples
Services
Chemicals
Textiles
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Canara Bank | Financial | 3.9% | 0% | ||
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.89% | 117.13 | 70.09% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 3.32% | 5.01 | 87.38% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 3.26% | 33.89 | 29.64% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.08% | 29.67 | 19.38% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.9% | 9.33 | 120.46% |
| State Bank of India | Large Cap | Financial (12.23) | 2.75% | 11.25 | 39.78% |
| Bharti Hexacom Ltd. | Communication | 2.69% | 0% | ||
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 2.6% | 38.45 | 100.86% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.51% | 18.5 | 96.92% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 2.43% | 76.04 | 137.24% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.3% | 39.84 | 39.8% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 2.29% | 25.42 | 308.4% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 2.27% | 33.65 | 54.96% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.26% | 4.14 | 210.47% | |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 2.2% | 10.88 | 109.86% |
| Garden Reach Shipbuilders & Engineers Ltd. | Small Cap | Capital Goods (52.31) | 2.05% | 0 | 265.19% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 1.93% | 34.35 | 49.61% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 1.71% | 406.9 | 135.14% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 1.71% | 19.88 | 60.01% |
| PTC Industries Ltd. | Small Cap | Metals & Mining (62.8) | 1.64% | 478.14 | 259.97% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 1.63% | 147.38 | 128.6% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.56% | 21.11 | 36.68% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.54% | 0 | 14.53% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 1.47% | 24.56 | 30.36% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.47% | 43.57 | 127.47% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 1.4% | 0 | 183.81% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.37% | 14.38 | 211.28% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 1.31% | 53.21 | 228.48% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.3% | 82.89 | 41.51% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 1.27% | 67.52 | 75.33% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.24% | 0 | 166.23% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (78.1) | 1.23% | 44.91 | 3.13% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.18% | 183.39 | 175.78% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 1.16% | 43.59 | 70.37% |
| Bank of India | Mid Cap | Financial (12.23) | 1.13% | 8.28 | 41.66% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.07% | 79.47 | 30.17% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 1.07% | 16.69 | 39.39% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.06% | 42.22 | 64.38% |
| Engineers India Ltd. | Small Cap | Construction (62.8) | 1.02% | 32.25 | 73.01% |
| Persistent Systems Ltd. | Technology | 1.02% | 0% | ||
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 0.98% | 39.89 | 59.53% |
| PNB Housing Finance Ltd. | Small Cap | Financial (14.37) | 0.97% | 13.66 | 21.49% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.93% | 17.41 | 14.24% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.92% | 64.18 | 53.97% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 0.92% | 18.92 | 22.22% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 0.92% | 0 | -12.76% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.9% | -458.84 | 213.03% |
| Crisil Ltd. | Mid Cap | Services (46.7) | 0.9% | 47.54 | 10.58% |
| Aadhar Housing Finance Ltd | Financial | 0.85% | 0% | ||
| Punjab National Bank | Large Cap | Financial (12.23) | 0.83% | 14.48 | 89.45% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.81% | 58.34 | 36.78% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.8% | 43.15 | 54.88% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.8% | 43.14 | 69.47% |
| SAMHI Hotels Ltd. | Small Cap | Services (74.62) | 0.8% | -17.25 | 0% |
| Aditya Vision Ltd. | Small Cap | Services (78.46) | 0.78% | 0 | 123.01% |
| The South Indian Bank Ltd. | Small Cap | Financial (18.54) | 0.77% | 6.06 | 45.7% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.76% | 71.67 | 65.84% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.76% | 20.81 | 27.02% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 0.74% | 16.09 | 64.05% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.57% | 132.7 | 0% |
| Nitin Spinners Ltd. | Small Cap | Textiles (34.48) | 0.54% | 0 | 84.11% |
| 360 One Wam Ltd | Small Cap | Financial | 0.42% | 0% | |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.41% | 59.42 | 0% |
| ICICI Securities Ltd. | Small Cap | Financial (31.71) | 0.36% | 12.78 | 21.4% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.02% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.35 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.28% | 0% | ||
| Others | Others | 0.07% | 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 Canara Bank, Bharti Airtel Ltd., Hindustan Petroleum Corporation Ltd., Tata Consultancy Services Ltd., Reliance Industries Ltd.
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 Financial, Energy, Capital Goods, Construction, Automobile.
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.