₹24 -0.0622%
30-04-202452.69%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 36.05 |
| Small Cap | 29.08 |
| Mid Cap | 28.97 |
| Others | 2.59 |
Financial
Technology
Energy
Materials
Construction
Capital Goods
Automobile
Healthcare
Services
Metals & Mining
Consumer Staples
Consumer Discretionary
Chemicals
Textiles
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Canara Bank | Large Cap | Financial (17.17) | 4.51% | 7.64 | 95.53% |
| Coal India Ltd. | Large Cap | Materials (18.72) | 4.43% | 9.5 | 94.34% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.65) | 3.99% | 30.14 | 18.91% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (42.19) | 3.81% | 4.16 | 97.29% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 2.84% | 18.05 | 111.6% |
| Tata Power Company Ltd. | Large Cap | Energy (27.5) | 2.82% | 40.06 | 123.04% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 2.63% | 39.92 | 51.9% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.5% | 4.14 | 210.47% | |
| Wipro Ltd. | Large Cap | Technology (31.65) | 2.1% | 21.87 | 20.06% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 2.04% | 25.42 | 308.4% |
| ACC Ltd. | Mid Cap | Materials (54.82) | 1.95% | 20.33 | 43.51% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (173.5) | 1.95% | 55.6 | 217.25% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.93% | 10.88 | 109.86% |
| EIH Ltd. | Small Cap | Services (63.36) | 1.9% | 59.92 | 153.83% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (148.57) | 1.87% | 103.13 | 170.28% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.65) | 1.74% | 52.28 | 23.27% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.88) | 1.64% | 76.76 | 22.44% |
| PTC Industries Ltd. | Small Cap | Metals & Mining (62.7) | 1.61% | 307.51 | 234.26% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.56% | 60.39 | 85.06% |
| Oil India Ltd. | Mid Cap | Energy (9.42) | 1.53% | 11.36 | 143.93% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (79.86) | 1.5% | 49 | 41.81% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.96) | 1.5% | 21.84 | 98.19% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.5% | 0 | 166.23% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.53) | 1.44% | 116.22 | 193.84% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.43% | 26.45 | -0.13% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (135.44) | 1.41% | 141.15 | 186% |
| Bank of India | Mid Cap | Financial (17.17) | 1.39% | 11 | 84.15% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.38% | 33.85 | 6.16% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.37% | 64.18 | 53.97% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.6) | 1.34% | 12.86 | 55.13% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.34% | 0 | 14.53% |
| Crisil Ltd. | Mid Cap | Services (47.25) | 1.33% | 48.83 | 20.6% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.73) | 1.31% | 34.66 | 100.22% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33) | 1.24% | 42.72 | 120.24% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 1.23% | -21.59 | -39.42% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 1.2% | 65.42 | 110.32% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.34) | 1.18% | 17.88 | 56.66% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.32) | 1.17% | 92.51 | 36.19% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.6) | 1.13% | 44.92 | 10.4% |
| PNB Housing Finance Ltd. | Small Cap | Financial (9.99) | 1.12% | 15.27 | 78.26% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (65.8) | 1.05% | 36.66 | 69.73% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 1.04% | 40.41 | 52% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 1.04% | 19.03 | 25.3% |
| Engineers India Ltd. | Small Cap | Construction (62.7) | 1.03% | 26.43 | 195.5% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.33) | 1.02% | 59.29 | 70.78% |
| Aditya Vision Ltd. | Small Cap | Services (70.52) | 1.02% | 0 | 140.27% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.88) | 1.02% | 19.78 | 25.83% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.82) | 1.02% | 41.58 | -8.23% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.62) | 0.98% | 13.58 | -5.11% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.6) | 0.95% | 39.92 | 128.12% |
| Coforge Ltd. | Mid Cap | Technology (31.65) | 0.95% | 44.67 | 21.89% |
| Punjab National Bank | Large Cap | Financial (17.17) | 0.94% | 20.27 | 168.95% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (271.38) | 0.94% | 0 | 187.52% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.93% | 42.74 | 25.78% |
| Bandhan Bank Ltd. | Mid Cap | Financial (19.95) | 0.9% | 0 | -18.02% |
| The South Indian Bank Ltd. | Small Cap | Financial (19.95) | 0.89% | 7.21 | 104.04% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.27) | 0.89% | 89.51 | 23.95% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (30.24) | 0.87% | 12.21 | 78.5% |
| eClerx Services Ltd. | Small Cap | Services (41.73) | 0.83% | 23.56 | 82.07% |
| Nitin Spinners Ltd. | Small Cap | Textiles (29.98) | 0.74% | 0 | 52.21% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.44) | 0.71% | 60.12 | 82.03% |
| JIO Financial Services Ltd. | Large Cap | Financial (19.28) | 0.62% | 148.52 | 0% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.36% | 43.01 | -3.49% |
| The South Indian Bank Ltd. - Right Entitlement | Financial (0) | 0.07% | 0 | 0% | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.02% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 3.31 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.01% | 0% | ||
| Others | Others | 0.3% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mahindra Manulife Multi Cap Fund?
The top holdings of this fund are Canara Bank, Coal India Ltd., Tata Consultancy Services Ltd., Hindustan Petroleum Corporation Ltd., NTPC Ltd.
Top 5 Sector for Mahindra Manulife Multi Cap Fund?
The major sectors of this fund are Financial, Technology, Energy, Materials, Construction.
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.
