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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.42 |
| Mid Cap | 6.67 |
| Others | 3.13 |
| Small Cap | 2.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Defensive
Energy
Consumer Cyclical
Communication Services
Basic Materials
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 9.05% | 21.66 | 22.33% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 8.62% | 20.16 | 16.77% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 7.68% | 29.88 | -3.94% |
| Infosys Ltd | Large Cap | Technology (30.62) | 4.88% | 25.5 | -1.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.79) | 4.56% | 33.77 | -0.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.42% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 4.18% | 35.11 | 41.56% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.62) | 3.54% | 25.4 | -14.28% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.75) | 3.45% | 36.32 | 28.62% |
| State Bank of India | Large Cap | Financial Services (8.95) | 3.32% | 9.35 | -5.12% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.89% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 2.52% | 67.16 | -17.76% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.45% | 15.12 | -0.92% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.13) | 2.39% | 47.2 | 2.72% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.51) | 2.15% | 80.82 | 4.11% |
| Shriram Finance Ltd | Financial Services | 2.06% | - | 0% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 1.84% | 97.58 | 12.2% |
| Abbott India Ltd | Mid Cap | Healthcare (39.43) | 1.81% | 0 | 23% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.09) | 1.76% | 17.87 | -12.14% |
| Cipla Ltd | Large Cap | Healthcare (39.43) | 1.55% | 22.83 | 0.23% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.13) | 1.33% | 60.21 | 18.2% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 1.33% | 74.8 | -1.47% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.48) | 1.31% | 0 | 35.75% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 1.3% | 65.04 | 6.05% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.77) | 1.27% | 0 | 23.79% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.97) | 1.08% | 129.51 | -5.57% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.07% | 8.72 | 63.23% |
| Info Edge (India) Ltd | Communication Services | 1.07% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 0.98% | 83.38 | 48.69% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 0.98% | 30.89 | 36.95% |
| Tech Mahindra Ltd | Large Cap | Technology (30.62) | 0.96% | 37.68 | 11.53% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.9% | 25.78 | -40.71% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.88% | 30.83 | 12.43% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.34) | 0.82% | 1430.42 | 4.19% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.13) | 0.79% | 56.53 | 49.25% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.13) | 0.79% | 32.84 | 19.19% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.77% | 26.45 | -0.13% |
| SRF Ltd | Mid Cap | Industrials (76.47) | 0.73% | 77.81 | 38.64% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.7% | 38.75 | 29.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.82) | 0.67% | 117.57 | 40.53% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.34) | 0.51% | 215.75 | 19.81% |
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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 Large 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 Large 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.
