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.

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.

MAHINDRA MANULIFE VALUE FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.87%Others: 1.13%

Market Cap

Large Cap: 38.00%Mid Cap: 28.56%Others: 5.28%Small Cap: 27.03%

Number of stocks

Top 10 Holdings

98.87% of portfolio

Market Cap of Equity

Large Cap

38.00%

Mid Cap

28.56%

Others

5.28%

Small Cap

27.03%

Companies Allocation of Equity

Reliance Industries Ltd3.130%

ICICI Bank Ltd2.764%

Tube Investments of India Ltd Ordinary Shares2.731%

Indus Towers Ltd Ordinary Shares2.674%

IndusInd Bank Ltd2.664%

Bajaj Auto Ltd2.572%

HDFC Bank Ltd2.527%

Shriram Finance Ltd2.373%

JSW Energy Ltd2.347%

Infosys Ltd2.140%

Grasim Industries Ltd1.955%

Jindal Saw Ltd1.906%

Vodafone Idea Ltd1.828%

Tech Mahindra Ltd1.801%

Glenmark Pharmaceuticals Ltd1.765%

Tata Consultancy Services Ltd1.751%

IDFC First Bank Ltd1.658%

Oil India Ltd1.649%

Mahindra Logistics Ltd1.648%

Thermax Ltd1.627%

Ramco Cements Ltd1.613%

REC Ltd1.572%

Bandhan Bank Ltd1.555%

Ambuja Cements Ltd1.529%

Biocon Ltd1.527%

Tata Steel Ltd1.489%

Sun Pharmaceuticals Industries Ltd1.466%

Alkem Laboratories Ltd1.448%

Ceat Ltd1.425%

SPR Auto Technologies Ltd1.412%

NMDC Ltd1.396%

The Federal Bank Ltd1.329%

Carborundum Universal Ltd1.313%

Kajaria Ceramics Ltd1.252%

Aurobindo Pharma Ltd1.252%

Coal India Ltd1.239%

Voltamp Transformers Ltd1.212%

CESC Ltd1.207%

HCL Technologies Ltd1.190%

Bharat Petroleum Corp Ltd1.160%

Cipla Ltd1.131%

Mazagon Dock Shipbuilders Ltd1.125%

Rolex Rings Ltd1.102%

K.P.R. Mill Ltd1.085%

Maruti Suzuki India Ltd1.079%

Petronet LNG Ltd1.069%

Tata Motors Ltd1.055%

GAIL (India) Ltd1.050%

Steel Authority Of India Ltd1.022%

Hindustan Unilever Ltd1.014%

Balrampur Chini Mills Ltd1.006%

Container Corporation of India Ltd0.982%

Asahi India Glass Ltd0.975%

Engineers India Ltd0.973%

Hindustan Petroleum Corp Ltd0.964%

Gujarat Industries Power Co Ltd0.927%

Gokaldas Exports Ltd0.917%

Equitas Small Finance Bank Ltd Ordinary Shares0.877%

Sun TV Network Ltd0.877%

Kirloskar Brothers Ltd0.867%

LMW Ltd0.862%

NHPC Ltd0.857%

Bharat Heavy Electricals Ltd0.839%

Aditya Birla Fashion and Retail Ltd0.826%

NBCC India Ltd0.826%

Ujjivan Small Finance Bank Ltd Ordinary Shares0.769%

Elecon Engineering Co Ltd0.768%

Whirlpool of India Ltd0.761%

Vedanta Ltd0.419%

Vedanta Aluminium Metal Limited0.187%

Vedanta Iron And Steel Limited0.187%

Talwandi Sabo Power Limited0.187%

Malco Energy Limited0.187%

Sector Allocation of Equity

Energy9.21%

Financial Services18.09%

Industrials18.13%

Communication Services5.38%

Consumer Cyclical12.11%

Utilities6.39%

Technology6.88%

Basic Materials11.33%

Healthcare8.59%

Consumer Defensive2.02%

Equity0.75%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

MAHINDRA MANULIFE VALUE FUND REGULAR PLAN IDCW PAYOUT

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Everything You Need To Know To Get Started With Confidence

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.