₹17.54 -0.0034%
08-05-202467.5%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Small Cap | 73.11 |
| Large Cap | 14.03 |
| Mid Cap | 5.67 |
| Others | 0.02 |
Consumer Staples
Financial
Capital Goods
Metals & Mining
Materials
Services
Energy
Healthcare
Construction
Automobile
Technology
Textiles
Chemicals
Diversified
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2024 |
Holdings | PE Ratio 09-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.94) | 3.16% | 115.69 | 158.52% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.92% | 27.06 | 12.32% |
| REC Ltd. | Large Cap | Financial (17.59) | 2.59% | 9.57 | 289.54% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 2.56% | 27.87 | 33.77% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 2.5% | 8.42 | 87.9% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 2.5% | 12.24 | 56.46% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (58.77) | 2.4% | 42.07 | 88.99% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 2.04% | 0 | 0% |
| Union Bank of India | Large Cap | Financial (16.65) | 2.03% | 8.16 | 96.92% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (69.83) | 1.86% | 40.81 | 169.15% |
| Cyient Ltd. | Small Cap | Technology (31) | 1.84% | 28.43 | 50.66% |
| Arvind Ltd. | Small Cap | Textiles (27.17) | 1.8% | 27.14 | 222.58% |
| ICICI Securities Ltd. | Small Cap | Financial (29.51) | 1.79% | 13.85 | 50.91% |
| Apar Industries Ltd. | Small Cap | Diversified (58.95) | 1.74% | 36.83 | 193.1% |
| Inox India Ltd. | Small Cap | Metals & Mining (63.15) | 1.72% | 65.99 | 0% |
| CESC Ltd. | Small Cap | Energy (22.56) | 1.71% | 13.24 | 104.25% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.69% | 83.08 | 166.81% |
| Thomas Cook (India) Ltd. | Small Cap | Services (86.91) | 1.63% | 47.07 | 197.69% |
| NLC India Ltd. | Small Cap | Energy (22.56) | 1.61% | 11.52 | 151.98% |
| Firstsource Solutions Ltd. | Small Cap | Services (39.79) | 1.61% | 25.02 | 44.96% |
| PCBL Ltd. | Small Cap | Chemicals (21.97) | 1.51% | 19.74 | 94.64% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.43% | 0 | 0% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.43% | 21.05 | 131.64% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.41% | 0 | -26.02% |
| ICRA Ltd. | Small Cap | Services (43.23) | 1.36% | 34.46 | 6.53% |
| Bharat Bijlee Ltd. | Small Cap | Capital Goods (65.56) | 1.35% | 0 | 157.15% |
| Birla Corporation Ltd. | Small Cap | Materials (49.18) | 1.34% | 36.63 | 49.84% |
| Sanghvi Movers Ltd. | Small Cap | Construction (87.37) | 1.33% | 31.71 | 221.37% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 1.33% | 22.2 | 98.68% |
| Ujjivan Financial Services Ltd. | Small Cap | Financial (29.31) | 1.23% | 8.76 | 109.49% |
| Varroc Engineering Ltd. | Small Cap | Automobile (28.81) | 1.22% | 14.58 | 70.11% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.09) | 1.17% | 59.73 | 85.52% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (58.77) | 1.17% | 48.11 | 127.79% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.7) | 1.17% | 20.51 | 82.9% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.16% | 48.39 | 61.86% |
| Emami Ltd. | Small Cap | Consumer Staples (58.77) | 1.15% | 32.16 | 39.69% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (27.69) | 1.14% | 0 | 216.64% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.6) | 1.11% | 21.08 | 106.23% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.24) | 1.1% | 53.3 | 95.15% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (47.35) | 1.04% | 56.13 | 131.69% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (10.74) | 1.03% | 18.04 | 25.66% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 1.02% | 43.48 | 137.38% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (108.17) | 1% | 50.81 | 89.63% |
| Lakshmi Machine Works Ltd. | Small Cap | Capital Goods (62.32) | 1% | 42.94 | 47.96% |
| Engineers India Ltd. | Small Cap | Construction (63.15) | 0.97% | 23.16 | 124.98% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 0.97% | 33.41 | 75.47% |
| Anant Raj Ltd. | Small Cap | Construction (108.17) | 0.96% | 47.84 | 158.22% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.8) | 0.95% | 18.82 | 62.53% |
| Natco Pharma Ltd. | Small Cap | Healthcare (56.57) | 0.93% | 13.59 | 56.13% |
| Nitin Spinners Ltd. | Small Cap | Textiles (30.81) | 0.92% | 0 | 40.58% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (145.47) | 0.91% | 94.98 | 154.42% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.3) | 0.9% | 5.85 | 64.25% |
| Indian Bank | Mid Cap | Financial (16.65) | 0.88% | 9.08 | 73.62% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.86% | 0 | -2.51% |
| D.B. Corp Ltd. | Small Cap | Consumer Staples (27.75) | 0.86% | 13.32 | 117.03% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (80.39) | 0.82% | 44.99 | 15.75% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.22) | 0.81% | 56.86 | 62.68% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.28) | 0.72% | 11.42 | 29.39% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (27.68) | 0.69% | 25.43 | 29.34% |
| Sobha Ltd. | Small Cap | Construction (108.17) | 0.68% | 180.65 | 260.1% |
| eClerx Services Ltd. | Small Cap | Services (39.79) | 0.68% | 22.2 | 71.69% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.65% | 64.18 | 53.97% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.64% | -21.59 | -39.42% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.44) | 0.63% | 69.5 | -20.97% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (174.49) | 0.59% | 76.39 | 204.88% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.59% | 38.99 | 7.03% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.49) | 0.59% | 58.06 | 224.75% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.64) | 0.53% | 5.67 | 47.97% |
| BSE Ltd. | Small Cap | Services | 0.5% | 0% | |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.49% | 27.71 | 29.63% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.74) | 0.47% | 34.95 | 37.03% |
| The South Indian Bank Ltd. | Small Cap | Financial (18.3) | 0.43% | 6.65 | 82.12% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (43.34) | 0.39% | -23.76 | -9.86% |
| Greenpanel Industries Ltd. | Small Cap | Materials (31.93) | 0.31% | 25.34 | -6.68% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.3) | 0.3% | 8.8 | 134.12% |
| Kirloskar Brothers Ltd. | Small Cap | Capital Goods (56.7) | 0.29% | 36.12 | 206.51% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 7.17 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.22% | 0% | ||
| Others | Others | 2.95% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mahindra Manulife Small Cap Fund?
The top holdings of this fund are Century Textiles & Industries Ltd., Reliance Industries Ltd., REC Ltd., Grasim Industries Ltd., Coal India Ltd.
Top 5 Sector for Mahindra Manulife Small Cap Fund?
The major sectors of this fund are Consumer Staples, Financial, Capital Goods, Metals & Mining, Materials.
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.
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 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.
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.
