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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 71.1 |
| Mid Cap | 13.06 |
| Large Cap | 9.84 |
| Others | 1.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Basic Materials
Industrials
Consumer Defensive
Technology
Healthcare
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 3.5% | 63.1 | 8.84% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 2.91% | 32.13 | -10.98% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 2.37% | -159.28 | -1.08% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 2.32% | 30.82 | 45.08% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.6) | 2.2% | 43.52 | 59.93% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 2.08% | 14.5 | 33.45% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 2.08% | - | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 2.05% | 21.57 | -4.64% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.35) | 1.95% | 26.02 | -8.97% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.92% | 0 | 0% |
| Tega Industries Ltd | Small Cap | Industrials (44.33) | 1.86% | 56.06 | -4.41% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.85% | 174.94 | 65.69% |
| ITC Hotels Ltd | Consumer Cyclical | 1.82% | - | 0% | |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (44.22) | 1.81% | 42.15 | 99.67% |
| CESC Ltd | Small Cap | Utilities (26.74) | 1.8% | 17.27 | 12.21% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.55) | 1.79% | 49.12 | -30.7% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.41) | 1.71% | 94.59 | 33.28% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.94) | 1.67% | 0 | -27.93% |
| DOMS Industries Ltd | Small Cap | Industrials (17.27) | 1.67% | 73.51 | 12.22% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.57) | 1.67% | 33.69 | -4.92% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (49.3) | 1.65% | 44.58 | -0.83% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.16) | 1.64% | -262.79 | -15.32% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.84) | 1.62% | 141.28 | -15.28% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 1.6% | 34.72 | -2.81% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.5) | 1.54% | 23.13 | 128% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.79) | 1.52% | 53.27 | -8.94% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.51% | 0 | 9.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 1.49% | 60.04 | 26.97% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.22) | 1.47% | 12.8 | 52.15% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (28.54) | 1.47% | 0 | 4.02% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.42% | 47.96 | 34.9% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.97) | 1.34% | 38.98 | -2.46% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 1.34% | - | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.81) | 1.33% | 57.98 | -3.4% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 1.29% | 83.92 | 52.46% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 1.24% | 14.28 | 83.34% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.9) | 1.24% | 54.74 | -16.8% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.24% | 25.69 | 109.02% |
| Canara Bank | Mid Cap | Financial Services | 1.19% | - | 0% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (42.75) | 1.18% | 27.2 | -23.16% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 1.17% | 101.7 | 52.52% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.11% | 126.13 | -1.94% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.08% | 26.45 | -0.13% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.08% | 0 | -100% |
| Sobha Ltd | Small Cap | Real Estate (79.05) | 1.05% | 162.31 | -25.28% |
| DCB Bank Ltd | Small Cap | Financial Services (20.42) | 1.03% | 0 | 2.58% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.42) | 1.03% | 57.49 | 0.19% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.03% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.47) | 1.03% | 49.94 | 0.6% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.79) | 1.01% | 19.22 | 32.51% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (32.28) | 1.01% | 0 | 7.7% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.99% | 47.06 | 2.61% |
| AGI Greenpac Ltd | Small Cap | Consumer Cyclical (26.92) | 0.99% | 16.09 | -6.36% |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 0.99% | 30.38 | -23.89% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 0.99% | 21.44 | 18.47% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0.98% | 0 | 31.91% |
| Taj GVK Hotels & Resorts Ltd | Small Cap | Consumer Cyclical (71.5) | 0.97% | 21.39 | 20.95% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 0.93% | 48.79 | 20.56% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.92% | 29.92 | 67.27% |
| Stove Kraft Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 0.87% | 0 | -4.74% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.82% | 167.31 | 197.56% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.8% | 51.96 | -19.16% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.79% | 0 | 8.05% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.76% | 38.99 | 7.03% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.76% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 0.65% | 80.82 | 125.54% |
| NLC India Ltd | Mid Cap | Utilities (26.74) | 0.53% | 12.05 | -13.21% |
| Swaraj Engines Ltd | Small Cap | Consumer Cyclical (42.49) | 0.42% | 0 | 37.34% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.27% | 0 | -26.02% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.21% | - | 0% |
| LMW Ltd | Small Cap | Industrials (56.42) | 0.13% | 173.88 | 0.74% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0% | 9.63 | 68% | |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0% | 34.86 | 28% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0% | 46.29 | -17.84% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (47.92) | 0% | 30.2 | -34.31% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0% | 61.11 | 21.51% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.05) | 0% | 63.38 | -15.84% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 0% | 55.89 | 45.06% |
| Sanghvi Movers Ltd | Small Cap | Industrials | 0% | - | 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 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.
