Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.9%
- Others 7.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 70.1 |
| Mid Cap | 12.16 |
| Large Cap | 10.61 |
| Others | 0.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Electrical Equipment
Pharmaceuticals & Biotechnology
Finance
Industrial Manufacturing
Cement & Cement Products
Capital Markets
Auto Components
Power
Realty
Paper, Forest & Jute Products
Gas
Chemicals & Petrochemicals
Beverages
Telecom - Services
Agricultural, Commercial & Construction Vehicles
Commercial Services & Supplies
Textiles & Apparels
Ferrous Metals
Petroleum Products
Diversified
IT - Software
Transport Services
Retailing
Personal Products
Leisure Services
IT - Services
Food Products
Minerals & Mining
Household Products
Construction
Agricultural Food & other Products
Banks
Media
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Sep-2024 |
Holdings | PE Ratio 17-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (17.95) | 3.04% | 483.67 | 155.12% |
| GAIL (India) Limited | Large Cap | Gas (18.65) | 2.88% | 12.79 | 77.38% |
| CESC Limited | Small Cap | Power (25.19) | 2.66% | 18.09 | 112.99% |
| Indus Towers Limited | Mid Cap | Telecom - Services (26.67) | 2.42% | 17.49 | 127.69% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (74.5) | 2.41% | 48.99 | 94.43% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (54.35) | 2.33% | 35 | 39.35% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (36.61) | 2.23% | 18.98 | 70.66% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.45) | 2.06% | 28.99 | 19.75% |
| Anant Raj Limited | Small Cap | Realty (108.53) | 2.02% | 73.72 | 193.43% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (54.31) | 2.01% | 39.38 | 164.83% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.99% | 0 | 0% |
| Godrej Industries Limited | Mid Cap | Diversified (74.36) | 1.96% | 200.35 | 111.33% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 1.96% | 83.08 | 166.81% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 1.87% | - | 0% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (54.89) | 1.84% | 41.08 | 82.13% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.68% | 0 | 0% |
| REC Limited | Large Cap | Finance (17.09) | 1.66% | 9.82 | 122.78% |
| Emami Limited | Small Cap | Personal Products (74.36) | 1.66% | 44.09 | 36.18% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 1.52% | - | 0% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (50.47) | 1.5% | -36.91 | 100.35% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (50.47) | 1.48% | 26.85 | 64.6% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (68.52) | 1.48% | 38.35 | 74.9% |
| Varroc Engineering Limited | Small Cap | Auto Components (26.49) | 1.45% | 15.79 | 20.71% |
| ICICI Securities Limited | Small Cap | Capital Markets (36.61) | 1.45% | 14.24 | 34.33% |
| Sanghvi Movers Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (36.11) | 1.45% | 0 | 14.05% |
| Inox India Limited | Small Cap | Industrial Products (63.15) | 1.44% | 54.48 | 0% |
| Cyient Limited | Small Cap | IT - Services (38.85) | 1.41% | 35.84 | 24.3% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (33.47) | 1.4% | 37.67 | 197.85% |
| Arvind Limited | Small Cap | Textiles & Apparels (32.5) | 1.38% | 34.35 | 137.83% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (64.68) | 1.36% | 84.97 | 106.2% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.34% | 0 | -26.02% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 1.3% | 0 | -2.51% |
| MOIL Limited | Small Cap | Minerals & Mining (10.05) | 1.3% | 22.2 | 98.68% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (31.95) | 1.25% | 18.53 | 36.81% |
| Jyothy Labs Limited | Small Cap | Household Products (74.36) | 1.23% | 53.34 | 52.38% |
| Texmaco Rail & Engineering Limited | Small Cap | Industrial Manufacturing (66.06) | 1.21% | 65.06 | 57.86% |
| NLC India Limited | Mid Cap | Power (25.19) | 1.18% | 18.78 | 106.49% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (54.35) | 1.17% | 25.87 | 8.7% |
| Kalpataru Projects International Limited | Small Cap | Construction (32.01) | 1.16% | 46.41 | 112.55% |
| KEI Industries Limited | Mid Cap | Industrial Products (55.74) | 1.16% | 65.85 | 67.47% |
| ICRA Limited | Small Cap | Capital Markets (39.05) | 1.13% | 44.66 | 18.41% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 1.11% | - | 0% |
| Finolex Industries Limited | Small Cap | Industrial Products (58.31) | 1.1% | 22.01 | 34.77% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (63.15) | 1.07% | 59.57 | 95.57% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (10.85) | 1.04% | 6.26 | 49.35% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (32.01) | 0.98% | 0 | 163.12% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (20.21) | 0.97% | 30.65 | 30.54% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.97% | 72.93 | 165.94% |
| Kirloskar Brothers Limited | Small Cap | Industrial Products (57.6) | 0.94% | 36.79 | 98.82% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (66.06) | 0.94% | 60.26 | 68.02% |
| Natco Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (50.47) | 0.89% | 17.09 | 76.51% |
| Lakshmi Machine Works Limited | Small Cap | Industrial Manufacturing (122.08) | 0.87% | 59.47 | 6.55% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (134.1) | 0.87% | 170.19 | 163.11% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (50.43) | 0.83% | 41.72 | 51% |
| Sula Vineyards Ltd | Small Cap | Beverages (87.75) | 0.82% | 43.5 | 0.24% |
| D.B.Corp Limited | Small Cap | Media (27.52) | 0.81% | 12.93 | 41.48% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (34.19) | 0.79% | 0 | 38.83% |
| Gateway Distriparks Limited | Small Cap | Transport Services (47.17) | 0.76% | 20.32 | 12.61% |
| Sobha Limited | Small Cap | Realty (108.53) | 0.75% | 432.25 | 174.31% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (74.5) | 0.75% | 42.38 | 10.18% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (53.76) | 0.73% | 32.22 | 14.38% |
| Orient Cement Limited | Small Cap | Cement & Cement Products (72.86) | 0.7% | -21.59 | -39.42% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (122.08) | 0.68% | 81.76 | 70.61% |
| Kolte - Patil Developers Limited | Small Cap | Realty (108.53) | 0.66% | -29.36 | -7.63% |
| Asahi India Glass Limited | Small Cap | Auto Components (39.92) | 0.58% | 38.99 | 7.03% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (54.89) | 0.54% | 25.76 | 46.87% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (36.86) | 0.52% | 73.88 | 46.36% |
| The Karnataka Bank Limited | Small Cap | Banks (19.07) | 0.49% | 6.58 | 2.04% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (163.56) | 0.45% | -54.13 | 45.39% |
| The South Indian Bank Limited | Small Cap | Banks (19.07) | 0.33% | 5.66 | 11.19% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (273.2) | 0.28% | 0 | 203.96% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (52.56) | 0.16% | 58.29 | 10.24% |
| Gujarat Industries Power Company Limited | Small Cap | Power (25.19) | 0.06% | 0 | 57.45% |
| Grasim Industries Ltd Partly Paid Up | 0.02% | - | 0% | ||
| Sobha Ltd Rights | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 5.92% | - | 0% | ||
| Net Receivables / (Payables) | 1.18% | - | 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.