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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.8 |
| Small Cap | 29.72 |
| Mid Cap | 25.41 |
| Others | 0.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Technology
Communication Services
Energy
Utilities
Consumer Defensive
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.33% | 21.55 | 15.21% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 3.51% | 83.92 | 52.46% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 3.19% | 11.28 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.93% | 29.68 | -1.71% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 2.4% | 126.13 | -1.94% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.31% | 44.61 | 34.3% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.16% | 28.68 | 29.81% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (52.98) | 2.14% | 0 | 11.36% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.12% | 34.86 | 28% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 2.12% | 0 | 9.05% |
| PTC Industries Ltd | Small Cap | Industrials (44.33) | 2.03% | 365.42 | -0.83% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 1.97% | 38.43 | 11.02% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1.9% | 30.69 | 34.43% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 1.89% | 25.9 | -40.67% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 1.83% | 20.17 | 16.99% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 1.79% | 140.42 | 53.64% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 1.76% | 21.44 | 18.47% |
| BSE Ltd | Mid Cap | Financial Services | 1.72% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.72% | 27.58 | 4.29% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.66% | 0 | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 1.64% | 35.9 | 25.91% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.61% | 9.34 | -3.26% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.79) | 1.58% | 54.19 | 22.75% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.51% | 34.89 | 41.81% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.47% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.42% | 80.82 | 125.54% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.4% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.15) | 1.39% | 14.64 | -7.48% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.36% | 55.89 | 45.06% |
| Canara Bank | Mid Cap | Financial Services | 1.32% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 1.31% | 0 | 24.99% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.3% | - | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.36) | 1.27% | 18.76 | -42.66% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.26% | 33.85 | 6.16% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 1.25% | 33.2 | -12.9% |
| REC Ltd | Large Cap | Financial Services (12.14) | 1.2% | 6.53 | -31.6% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.14% | 12.4 | 18.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 1.12% | 116.89 | 41.03% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 1.12% | 27.17 | 36.72% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.1% | 59.49 | -7.52% |
| CRISIL Ltd | Mid Cap | Financial Services (50.7) | 1.09% | 60.63 | 35.58% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.06% | 40.82 | 136.49% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 1.06% | 0 | 11.43% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.04% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 1.03% | 17.52 | 57.6% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.99% | 6.74 | 3.48% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.98% | 0 | -28.21% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.98% | 79.4 | 2.75% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0.93% | 52.13 | -33.78% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 0.92% | 56.65 | 17% |
| ITC Hotels Ltd | Consumer Cyclical | 0.9% | - | 0% | |
| CESC Ltd | Small Cap | Utilities (26.74) | 0.88% | 17.27 | 12.21% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 0.83% | 102.24 | 63.39% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.79% | 26.45 | -0.13% |
| DOMS Industries Ltd | Small Cap | Industrials (17.27) | 0.77% | 73.51 | 12.22% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.71% | - | 0% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.71% | 57.92 | -8.63% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.16) | 0.71% | 42.98 | -3.02% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.16) | 0.7% | -262.79 | -15.32% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.92) | 0.68% | 74.94 | 2.35% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.15) | 0.66% | 6.29 | -16.66% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 0.65% | 14.5 | 33.45% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.79) | 0.64% | 53.27 | -8.94% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (32.28) | 0.56% | 0 | 7.7% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.56% | 0 | 0% |
| Thejo Engineering Ltd | Small Cap | Industrials | 0.54% | - | 0% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.17) | 0.52% | 22.44 | -17.86% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.94) | 0.51% | 0 | -27.93% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.55) | 0.49% | 49.12 | -30.7% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 0.4% | 0 | -15.12% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.33% | 11.07 | -9.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.62) | 0.29% | 39 | 21.35% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.27% | 32.13 | -10.98% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.27% | 55.75 | 21.96% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.13% | 0 | 6.43% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0% | 172.17 | 68.05% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (34.39) | 0% | 35.52 | 57.44% |
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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 Multi 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 Multi 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.
