Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.52%
- Others 2.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.36 |
| Mid Cap | 6.17 |
| Others | 4.67 |
| Small Cap | 2.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Technology
Consumer Staples
Automobile
Construction
Capital Goods
Services
Healthcare
Metals & Mining
Materials
Communication
Diversified
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 9.4% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.01% | 18.92 | 22.22% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 5.65% | 39.84 | 39.8% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.6% | 29.67 | 19.38% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 5.06% | 29.3 | 39.45% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 4.38% | 30.65 | 6.29% |
| State Bank of India | Large Cap | Financial (12.23) | 4.16% | 11.25 | 39.78% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 3.98% | 33.89 | 29.64% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 3.13% | 29.61 | 29.81% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.45% | 12.18 | -1.63% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 2.44% | 61.13 | 10.06% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 2.24% | 79.47 | 30.17% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 2.22% | 14.96 | 61.14% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 2.11% | 82.89 | 41.51% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.1% | 8.72 | 63.23% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.97% | 20.59 | 83.05% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.84% | 0 | 8.71% | |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.83% | 63.96 | 34.78% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.67% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.6% | 117.13 | 70.09% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.59% | 15.3 | 98.58% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.57% | 8.8 | 91.58% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.46% | 38.75 | 29.66% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.45% | 4.14 | 210.47% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.42% | 28.3 | 41.05% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 1.41% | 59.34 | 14.67% |
| Canara Bank | Financial | 1.38% | 0% | ||
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.38% | 120.21 | 25.67% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.33% | 0 | 28.94% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.27% | 9.33 | 120.46% |
| CESC Ltd. | Small Cap | Energy (24.33) | 1.19% | 16.09 | 118.59% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 1.13% | 1660.91 | 24.92% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.06% | 43.01 | -3.49% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.03% | -45.83 | 35.64% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 1.01% | 34.35 | 49.61% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.98% | 43.14 | 69.47% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.9% | 17.41 | 14.24% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.89% | 33.65 | 54.96% |
| Aditya Vision Ltd. | Small Cap | Services (78.46) | 0.23% | 0 | 123.01% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.48 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.11% | 0% | ||
| Others | Others | 0.37% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Infosys Ltd.
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 Financial, Energy, Technology, Consumer Staples, Automobile.
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.