Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.46 |
| Small Cap | 25.88 |
| Mid Cap | 25.46 |
| Others | 0.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Pharmaceuticals & Biotechnology
Industrial Products
Cement & Cement Products
Diversified FMCG
Finance
Auto Components
Power
Oil
Telecom - Services
Agricultural Food & other Products
Industrial Manufacturing
Construction
Retailing
Electrical Equipment
Capital Markets
Fertilizers & Agrochemicals
Leisure Services
Automobiles
Paper, Forest & Jute Products
Consumer Durables
Transport Services
Agricultural, Commercial & Construction Vehicles
Beverages
Realty
Textiles & Apparels
Healthcare Services
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.7) | 5.76% | 18.31 | 2.53% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 4.6% | 28.83 | 20.66% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 3.59% | 34.44 | 30.09% |
| Indus Towers Limited | Mid Cap | Telecom - Services (27.52) | 3.27% | 17.24 | 128.73% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (54.08) | 2.83% | 34.33 | 46.56% |
| NTPC Limited | Large Cap | Power (24.5) | 2.8% | 17.9 | 70.4% |
| Wipro Limited | Large Cap | IT - Software (38.29) | 2.7% | 24.36 | 21.3% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.62% | 0 | 0% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 2.57% | 25.55 | 77.97% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (124.33) | 2.32% | 40.93 | 89.54% |
| PTC Industries Ltd | Small Cap | Industrial Products (60.68) | 2.26% | 588.89 | 142.65% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (11.02) | 2.25% | 8.98 | 68.89% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (19.94) | 2.08% | 9.35 | 155.8% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (39.44) | 1.99% | 39.94 | 27.2% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.98% | 23.47 | -0.76% |
| State Bank of India | Large Cap | Banks (11.63) | 1.94% | 10.13 | 37.19% |
| HCL Technologies Limited | Large Cap | IT - Software (38.29) | 1.93% | 29 | 42.07% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.87% | 26.45 | -0.13% |
| Kalpataru Projects International Limited | Small Cap | Construction (31.85) | 1.75% | 46.34 | 107.78% |
| ACC Limited | Mid Cap | Cement & Cement Products (54.08) | 1.74% | 20.45 | 18.84% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.73% | -10.49 | 85.47% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (38.62) | 1.72% | 27.04 | 116.12% |
| Eicher Motors Limited | Large Cap | Automobiles (39.49) | 1.72% | 31.24 | 40.71% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 1.62% | 30.68 | 12.1% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (49.75) | 1.61% | 33.87 | 120.81% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (16.34) | 1.52% | 417.27 | 121.58% |
| 360 One WAM Limited | Small Cap | Capital Markets | 1.43% | 0% | |
| Bandhan Bank Limited | Mid Cap | Banks (18.7) | 1.38% | 0 | -16.05% |
| Oil India Limited | Mid Cap | Oil (11.02) | 1.38% | 15.01 | 233.21% |
| Cummins India Limited | Mid Cap | Industrial Products (54.67) | 1.33% | 57.12 | 115.72% |
| Manappuram Finance Limited | Small Cap | Finance (31.43) | 1.31% | 7.75 | 39.95% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (76.04) | 1.31% | 72.72 | 52.21% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (243.9) | 1.27% | 0 | 166.47% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (11.55) | 1.24% | 6.47 | 67.56% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (127.68) | 1.19% | 143.55 | 145.98% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 1.14% | 0% | |
| Tata Power Company Limited | Large Cap | Power (24.5) | 1.11% | 36.07 | 61.89% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (31.85) | 1.1% | 0 | 150.15% |
| Havells India Limited | Large Cap | Consumer Durables (92.43) | 1.05% | 84.2 | 38.16% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.02% | 81.32 | 38.26% |
| KEI Industries Limited | Mid Cap | Industrial Products (55.52) | 1.02% | 65.4 | 71.94% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (46.69) | 1.02% | 38.56 | 16.51% |
| Power Mech Projects Limited | Small Cap | Construction (44.4) | 1.01% | 38.56 | 55.05% |
| Aditya Vision Ltd | Small Cap | Retailing (76.74) | 1% | 0 | 117.16% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (20.24) | 0.98% | 21.61 | 38.02% |
| Sula Vineyards Ltd | Small Cap | Beverages (83.82) | 0.97% | 43.37 | -0.38% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.96) | 0.93% | 45.63 | 79.9% |
| Thejo Engineering Limited | Small Cap | Industrial Manufacturing | 0.91% | 0% | |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (36.57) | 0.86% | 17.45 | 77.07% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (68.78) | 0.83% | 64.66 | 77.03% |
| CRISIL Limited | Mid Cap | Finance (50.37) | 0.8% | 52.03 | 20.52% |
| Prestige Estates Projects Limited | Mid Cap | Realty (106.66) | 0.74% | 54.4 | 186.58% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (34.08) | 0.69% | 0 | 37.42% |
| Samhi Hotels Limited | Small Cap | Leisure Services (76.04) | 0.66% | -32.19 | 0% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.65% | 43.56 | 12.82% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (37.3) | 0.46% | 70.88 | 30.26% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services (85.11) | 0.44% | 64.18 | 53.97% |
| Inox India Limited | Small Cap | Industrial Products (60.68) | 0.4% | 55.79 | 0% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (32.62) | 0.4% | 36.05 | 181.26% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services (98.44) | 0.02% | 9.63 | 68% |
Discover More with Premium Access
View Stock Information
Take test again
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 HDFC Bank Limited, Reliance Industries Limited, Tata Consultancy Services Limited, Indus Towers Limited, Grasim Industries Limited
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 Banks, IT - Software, Petroleum Products, Pharmaceuticals & Biotechnology, Industrial Products.
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.