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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 72.08 |
| Mid Cap | 12.19 |
| Large Cap | 7.65 |
| Others | 5.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Basic Materials
Industrials
Consumer Defensive
Healthcare
Technology
Utilities
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 2.93% | 55.53 | 6.6% |
| Oswal Pumps Ltd | Industrials | 2.63% | - | 0% | |
| Belrise Industries Ltd | Consumer Cyclical | 2.58% | - | 0% | |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 2.57% | 31.74 | -20.15% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 2.44% | 27.58 | 15.2% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 2.34% | 31.72 | 40.93% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 2.24% | 47.65 | 79.66% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 2.05% | 0 | 9.05% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 2.02% | 27.71 | 20.25% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 1.99% | 56.36 | -4.7% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 1.95% | -107.19 | -14.01% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 1.92% | 38.9 | 13.65% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 1.92% | 77.09 | 27.38% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.91% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.9% | 71.7 | 13.66% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (49.19) | 1.88% | -284.62 | -4.11% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.86% | 9.64 | -20.43% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 1.83% | 45.66 | -40.69% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.69) | 1.79% | 11.08 | 19.48% |
| AGI Greenpac Ltd | Small Cap | Consumer Cyclical (25.83) | 1.74% | 17.51 | 21.96% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (25.41) | 1.74% | 0 | -11.77% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.74% | 47.96 | 34.9% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.36) | 1.71% | 0 | -45.51% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.33) | 1.63% | 20.01 | -28.24% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.52) | 1.58% | 17.86 | 33.06% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.7) | 1.56% | 61.1 | -2.34% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 1.55% | 142.97 | -15.02% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.54% | 95.54 | 56.55% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.53% | 25.69 | 109.02% |
| DOMS Industries Ltd | Small Cap | Industrials (17.26) | 1.52% | 70.97 | -2.67% |
| Canara Bank | Mid Cap | Financial Services | 1.46% | - | 0% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.14) | 1.44% | 37.05 | 11.24% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.43% | 29.92 | 67.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 1.39% | 114.83 | 16.86% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.36% | 49.62 | 0.51% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 1.35% | - | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 1.31% | 60.92 | -11.64% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 1.26% | 61.9 | 9.76% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.22% | 70.28 | 21.9% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 1.21% | 14.28 | 83.34% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 1.16% | 55.16 | -8% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (21.91) | 1.15% | 35.64 | -19.79% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.12% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 1.11% | 48.22 | 5.2% |
| Globus Spirits Ltd | Small Cap | Consumer Defensive (61.19) | 1.11% | 38.35 | 83.59% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 1.11% | 25.33 | -18.73% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.1% | 0 | 24.63% |
| DCB Bank Ltd | Small Cap | Financial Services (19.4) | 1.1% | 0 | 0.66% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 1.07% | 28.74 | -34.42% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.02% | 45.11 | 5.74% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 1.01% | 48.28 | -27.74% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.91% | 0 | -100% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.91% | 57.73 | 47.57% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.91% | 45.13 | 1.34% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (28.11) | 0.91% | 0 | -16.76% |
| Stove Kraft Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.9% | 0 | -19.66% |
| Taj GVK Hotels & Resorts Ltd | Small Cap | Consumer Cyclical (72.72) | 0.86% | 18.23 | 25.02% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.81% | 38.99 | 7.03% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.81% | 48.95 | -16.55% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.8% | 20.15 | -14.16% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.79% | 14.64 | -23.2% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 0.78% | 23.39 | 44.74% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.78% | 0 | -1.41% |
| Swaraj Engines Ltd | Small Cap | Consumer Cyclical (47.93) | 0.76% | 0 | 21.03% |
| Engineers India Ltd | Small Cap | Industrials (41.19) | 0.74% | 20.1 | -11.63% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.66% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.65% | 97.97 | 8.65% |
| LMW Ltd | Small Cap | Industrials (48.61) | 0.11% | 145.32 | -4.97% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0% | 30.17 | -6.19% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0% | 0 | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0% | 119.08 | -25.99% |
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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.
