Mahindra Manulife Consumption Fund- Regular Plan - Growth Mahindra Manulife Consumption Fund- Regular Plan - Growth

Mahindra Manulife Consumption Fund - Portfolio Analysis

  • ₹23.15 (-0.0384%)

    Current NAV 16-07-2024

  • 38.26%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.01%
  • Debt 0.01%
  • Others 3.98%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.15
Small Cap 22.51
Mid Cap 9.86
Others 6.49

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Automobile

Services

Communication

Healthcare

Energy

Capital Goods

Construction

Textiles

Consumer Discretionary

Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
ITC Ltd. Large Cap Consumer Staples (27.97) 6.98% 28.42 -1.51%
Bharti Airtel Ltd. Large Cap Communication (151.86) 5.69% 113.64 65.36%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 5.13% 30.41 78.21%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 5.08% 29.58 31.74%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 3.93% 0 0%
Varun Beverages Ltd. Large Cap Consumer Staples (115.92) 3.25% 95.89 91.59%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 3.09% 29.74 77.67%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 3.03% 0 0%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 2.75% 61.98 9.34%
Tata Power Company Ltd. Large Cap Energy (24.58) 2.62% 37.76 97.6%
Indus Towers Ltd. Mid Cap Communication (24.4) 2.58% 18.16 148.44%
Trent Ltd. Large Cap Services (108.16) 2.57% 135.11 234.58%
Bharti Hexacom Ltd. Communication 2.41% 0%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 2.26% -264.9 36.56%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 2.09% 4.14 210.47%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.61) 2.07% 59.77 72.7%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 2.05% 25.73 48.46%
Havells India Ltd. Large Cap Capital Goods (87.25) 2.02% 92.75 46.75%
Nestle India Ltd. Consumer Staples (74.98) 1.99% 0 12.74%
Thomas Cook (India) Ltd. Small Cap Services (76.4) 1.97% 44.88 226.17%
Aditya Vision Ltd. Small Cap Services (73.49) 1.95% 0 146.75%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 1.86% 66 13.94%
DLF Ltd. Large Cap Construction (110.16) 1.84% 76.57 71.14%
Cipla Ltd. Large Cap Healthcare (43.33) 1.78% 29.61 46.46%
DOMS Industries Ltd. Small Cap Consumer Staples (25.02) 1.77% 91.87 0%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.76% 8.72 63.23%
Zomato Ltd. Large Cap Services (36.51) 1.68% -10.49 85.47%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 1.67% 69.21 82.17%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.16) 1.47% -53.51 53.94%
Kewal Kiran Clothing Ltd. Small Cap Textiles (108.16) 1.45% 27.37 6.46%
Blue Star Ltd. Small Cap Consumer Discretionary (89.47) 1.45% 80.75 119.03%
Greenply Industries Ltd. Small Cap Materials (28.02) 1.44% 57.4 81.83%
Jyothy Labs Ltd. Small Cap Consumer Staples (69.16) 1.43% 49 111%
Varroc Engineering Ltd. Small Cap Automobile (27.83) 1.37% 19.33 87.17%
FSN E-Commerce Ventures Ltd. Mid Cap Services (162.47) 1.34% 1645.91 24.6%
Tata Consumer Products Ltd. Large Cap Consumer Staples (103.08) 1.25% 97.41 38.11%
SAMHI Hotels Ltd. Small Cap Services (72.83) 1.13% -17.71 0%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.52) 1.07% 487.37 133.22%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 1.02% 0 70.09%
D.B. Corp Ltd. Small Cap Consumer Staples (25.02) 0.98% 15.37 98.65%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 0.96% 84.46 53.06%
Info Edge (India) Ltd. Mid Cap Services (71.95) 0.87% 153.25 44.39%
Restaurant Brands Asia Ltd. Small Cap Services (72.83) 0.86% -25.43 0.15%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (51.43) 0.05% 17.08 20.57%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.01

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.5% Britannia Industries Ltd. 03/06/2024 Consumer Staples (0) 0.01% 0 7.01%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.98

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 3.85% 0%
Others Others 0.13% 0%

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Frequently 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 Consumption Fund?

The top holdings of this fund are ITC Ltd., Bharti Airtel Ltd., Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., Hindustan Unilever 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 Consumption Fund?

The major sectors of this fund are Consumer Staples, Automobile, Services, Communication, Healthcare.

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.

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