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.

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.

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

Equity
Consumption
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.93%Others: 4.07%

Market Cap

Large Cap: 58.53%Mid Cap: 18.76%Small Cap: 18.64%

Number of stocks

Top 10 Holdings

95.93% of portfolio

Market Cap of Equity

Large Cap

58.53%

Mid Cap

18.76%

Small Cap

18.64%

Companies Allocation of Equity

Bharti Airtel Ltd7.282%

Mahindra & Mahindra Ltd5.808%

Titan Co Ltd5.600%

Eternal Ltd5.013%

Hindustan Unilever Ltd4.186%

ITC Ltd4.157%

Bajaj Auto Ltd3.664%

Maruti Suzuki India Ltd3.140%

Avenue Supermarts Ltd3.086%

Trent Ltd3.005%

Tata Power Co Ltd2.886%

Britannia Industries Ltd2.705%

Varun Beverages Ltd2.366%

Aditya Vision Ltd2.237%

TVS Motor Co Ltd2.039%

Tube Investments of India Ltd Ordinary Shares1.873%

DOMS Industries Ltd1.736%

Blue Star Ltd1.731%

LG Electronics India Ltd1.709%

Aster DM Healthcare Ltd Ordinary Shares1.670%

Tata Consumer Products Ltd1.548%

Belrise Industries Ltd1.524%

United Spirits Ltd1.413%

Radico Khaitan Ltd1.359%

Asian Paints Ltd1.359%

Vishal Mega Mart Ltd1.310%

Mrs Bectors Food Specialities Ltd Ordinary Shares1.309%

Polycab India Ltd1.240%

Chalet Hotels Ltd1.235%

Devyani International Ltd1.176%

Swiggy Ltd1.170%

Vodafone Idea Ltd1.132%

Jubilant Foodworks Ltd1.093%

Hindustan Foods Ltd1.083%

Godrej Consumer Products Ltd1.077%

Godfrey Phillips India Ltd1.028%

Indus Towers Ltd Ordinary Shares1.007%

Metro Brands Ltd0.996%

Nestle India Ltd0.970%

Havells India Ltd0.956%

Info Edge (India) Ltd0.943%

Greenply Industries Ltd0.862%

Kewal Kiran Clothing Ltd0.861%

Aditya Birla Fashion and Retail Ltd0.839%

Wakefit Innovations Ltd0.804%

Ceat Ltd0.766%

Tata Motors Passenger Vehicles Ltd0.542%

Blackbuck Ltd0.435%

Sector Allocation of Equity

Communication Services10.36%

Consumer Cyclical42.82%

Consumer Defensive25.20%

Utilities2.89%

Industrials8.62%

Technology2.14%

Healthcare1.67%

Basic Materials2.22%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mahindra Manulife Consumption Fund- Regular Plan - Growth

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Everything You Need To Know To Get Started With Confidence

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.