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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 71.65 |
| Mid Cap | 12.32 |
| Large Cap | 8.96 |
| Others | 5.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Basic Materials
Industrials
Healthcare
Consumer Defensive
Technology
Utilities
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.8) | 3.18% | 54.26 | 6.35% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 2.68% | 30.71 | -15.83% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.09) | 2.51% | -109.19 | -19.18% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 2.31% | - | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (20.32) | 2.26% | 27.49 | 10.37% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.14) | 2.18% | 102.85 | 45.07% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 2.17% | 31.72 | 40.93% |
| Firstsource Solutions Ltd | Small Cap | Technology (50.61) | 2.1% | 39.39 | 23.89% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (43.3) | 2.09% | 43.45 | 110.01% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.3) | 2.09% | 12.61 | 26.64% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.44) | 2.03% | 36.78 | -16.67% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.98) | 1.95% | 17.85 | 19.94% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (120.29) | 1.92% | 48.33 | -35.34% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (26.78) | 1.91% | 0 | -9.24% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.85) | 1.84% | 0 | -34.97% |
| Canara Bank | Mid Cap | Financial Services | 1.83% | - | 0% |
| Arvind Ltd | Small Cap | Consumer Cyclical (32.55) | 1.82% | 24.54 | -12.77% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.98) | 1.79% | 56.45 | 14.7% |
| ITC Hotels Ltd | Consumer Cyclical | 1.77% | - | 0% | |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.76% | 47.96 | 34.9% |
| Oswal Pumps Ltd | Industrials | 1.73% | - | 0% | |
| Belrise Industries Ltd | Consumer Cyclical | 1.72% | - | 0% | |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.7% | 0 | 9.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (26.65) | 1.68% | 21.11 | 61.22% |
| Welspun Corp Ltd | Small Cap | Basic Materials (27.17) | 1.66% | 12.76 | 43.49% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.37) | 1.65% | 134.41 | -16.81% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.21) | 1.63% | -301.1 | 8.31% |
| DOMS Industries Ltd | Small Cap | Industrials (17.07) | 1.62% | 70.49 | -3.57% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.62% | 0 | 0% |
| Tega Industries Ltd | Small Cap | Industrials (43.98) | 1.6% | 63.15 | 1.4% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.6% | 25.69 | 109.02% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (41.06) | 1.55% | 58.12 | 50.5% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.53) | 1.54% | 32.95 | -16.68% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (41.06) | 1.45% | 58.36 | 18.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.59) | 1.34% | 101.99 | -6.73% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 1.34% | - | 0% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.29% | 29.92 | 67.27% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (22.69) | 1.27% | 33.2 | -10.56% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 1.26% | 80.93 | 35.66% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 1.19% | 14.28 | 83.34% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (65.05) | 1.18% | 63.59 | 4.96% |
| DCB Bank Ltd | Small Cap | Financial Services (20.32) | 1.18% | 0 | 11.72% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.9) | 1.17% | 54.61 | -16.22% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 1.16% | 115.01 | -9.24% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.43) | 1.15% | 104.67 | 56.18% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.32) | 1.12% | 0 | 11.33% |
| Polycab India Ltd | Large Cap | Industrials (48.05) | 1.06% | 47.01 | 3.67% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.79) | 1.06% | 70.84 | 85.07% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (44.3) | 1.06% | 30.06 | -24.59% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.24) | 1.05% | 46.3 | -1.07% |
| Triveni Turbine Ltd | Small Cap | Industrials (53.51) | 1.03% | 54.19 | 1.24% |
| Sobha Ltd | Small Cap | Real Estate (76.96) | 1.02% | 156.64 | -13.37% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1% | - | 0% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.97% | 0 | -100% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (32.35) | 0.97% | 0 | -9.3% |
| AGI Greenpac Ltd | Small Cap | Consumer Cyclical (26.17) | 0.93% | 16.04 | -8.49% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.94) | 0.9% | 24 | 23.2% |
| Stove Kraft Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.35) | 0.9% | 0 | -4.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.32) | 0.86% | 0 | -3.08% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (41.06) | 0.85% | 52.58 | 18.47% |
| Taj GVK Hotels & Resorts Ltd | Small Cap | Consumer Cyclical (71.65) | 0.85% | 22.24 | 26.08% |
| NHPC Ltd | Mid Cap | Utilities (26.77) | 0.84% | 28.06 | -19.91% |
| KEI Industries Ltd | Mid Cap | Industrials (48.05) | 0.79% | 50.3 | -9.32% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.77% | - | 0% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.73% | 38.99 | 7.03% |
| Swaraj Engines Ltd | Small Cap | Consumer Cyclical (44.84) | 0.61% | 0 | 37.28% |
| CESC Ltd | Small Cap | Utilities (26.77) | 0.21% | 17.12 | 2.4% |
| LMW Ltd | Small Cap | Industrials (52.71) | 0.12% | 155.94 | -3.5% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0% | 0 | -26.02% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (58.17) | 0% | 30.55 | -29.3% |
| NLC India Ltd | Mid Cap | Utilities (26.77) | 0% | 12.91 | -16.95% |
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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 Small 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 Small 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.
