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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.25 |
| Small Cap | 30.65 |
| Mid Cap | 29.25 |
| Others | 4.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Consumer Cyclical
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) 26-Aug-2025 |
Holdings | PE Ratio 26-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.63% | 19.39 | 23.34% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.26) | 3.51% | 70.65 | 22.03% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.98) | 3.48% | 72.94 | 14.96% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 3.42% | 0 | 9.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.14% | 21.46 | 20.15% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.73) | 2.85% | 9.1 | -24.36% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.67% | 44.61 | 34.3% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.49% | 22.71 | -5.51% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.26) | 2.06% | 34.9 | -17.74% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.92% | 0 | 0% |
| PTC Industries Ltd | Small Cap | Industrials (41.97) | 1.87% | 342.3 | 0.85% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.67) | 1.83% | 21.39 | -11.74% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.82% | 9.57 | -0.38% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.7) | 1.75% | 130.39 | 26.74% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.74% | 60.52 | -44.79% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.66% | 27.17 | -0.2% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.27) | 1.55% | 44.14 | 6.29% |
| Godrej Properties Ltd | Mid Cap | Real Estate (72.85) | 1.52% | 40.26 | -31.45% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.51% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.5% | 44.39 | 22.49% |
| Canara Bank | Mid Cap | Financial Services | 1.5% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.33) | 1.5% | 32.27 | 14.01% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (33.07) | 1.48% | 34.76 | 27.6% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.3) | 1.37% | 61.89 | -9.3% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.13) | 1.35% | 53.17 | 54.88% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 1.34% | 12.18 | -26.79% |
| Belrise Industries Ltd | Consumer Cyclical | 1.28% | - | 0% | |
| IIFL Finance Ltd | Small Cap | Financial Services (27.73) | 1.27% | 56.62 | -5.16% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.21% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (75.52) | 1.2% | 60.04 | 57.29% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.19% | 33.85 | 6.16% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.18% | 30.36 | -16.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.17% | 112.42 | 42.22% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (31.86) | 1.12% | 20.85 | -35.26% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.11% | 43.41 | 4.98% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.05% | 28.17 | 38.47% |
| ITC Hotels Ltd | Consumer Cyclical | 1.05% | - | 0% | |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 1.04% | 52.39 | 16.88% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.04% | - | 0% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (70.17) | 1.03% | 56.85 | 13.9% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.46) | 1.03% | 0 | -11.58% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.81) | 0.99% | 31.9 | -18.58% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.99% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.99% | 17.73 | 40.11% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (68) | 0.96% | 89.21 | 65.39% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.96% | 38.19 | -10.33% |
| Oswal Pumps Ltd | Industrials | 0.96% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.95% | 12.44 | 7.7% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.92% | 5.94 | -34.65% |
| Bajaj Finance Ltd | Financial Services | 0.88% | - | 0% | |
| Blue Star Ltd | Mid Cap | Industrials (79.17) | 0.87% | 71.06 | 7.57% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.76) | 0.87% | 48.34 | 21.19% |
| CESC Ltd | Small Cap | Utilities (26.02) | 0.86% | 14.81 | -24.53% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.69) | 0.86% | 69.76 | -18.18% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.8% | 21.69 | -18.23% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (51.84) | 0.79% | -288.68 | 1.14% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.74) | 0.78% | 58.77 | -38.58% |
| Polycab India Ltd | Large Cap | Industrials (47.42) | 0.75% | 48.19 | 4.56% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.71% | 6.52 | -31.59% |
| DOMS Industries Ltd | Small Cap | Industrials (17.29) | 0.7% | 71.41 | -2.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (41.06) | 0.69% | 38.11 | 16.17% |
| Thejo Engineering Ltd | Small Cap | Industrials | 0.66% | - | 0% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.65% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.98) | 0.6% | 95.65 | 10.2% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.38) | 0.58% | 9.94 | -13.87% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (51.84) | 0.57% | 29.25 | -26.53% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.99) | 0.57% | 69.14 | -11.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.75) | 0.57% | 30.97 | 21.27% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.05) | 0.56% | 45.91 | -36.92% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (41.71) | 0.52% | 23.17 | -15.51% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.79) | 0.51% | 0 | -44.85% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (27.63) | 0.5% | 0 | -20.92% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.44% | 0 | -31.11% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.41% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.39% | 78.04 | 83.42% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.39% | 0 | 6.43% |
| Sri Lotus Developers And Realty Ltd | Industrials | 0.36% | - | 0% | |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.98) | 0.28% | 54.57 | 6.2% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.21% | 52.32 | -13.46% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.17% | 31.72 | 40.93% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0% | 0 | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0% | 6.63 | -3.72% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (61.45) | 0% | 0 | -37.1% |
| Oil India Ltd | Mid Cap | Energy (8.74) | 0% | 9.68 | -46.27% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.57) | 0% | 117.73 | -27.54% |
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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.
