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Mahindra Manulife Consumption Fund - Regular Plan - IDCW Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Mahindra Manulife Consumption Fund - Portfolio Analysis

  • ₹18.79 (0.34%)

    Current NAV 06-12-2024

  • 19.96%

    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-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.6%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.49
Small Cap 25.95
Mid Cap 10.16

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Automobiles

Retailing

Diversified FMCG

Consumer Durables

Telecom - Services

Personal Products

Leisure Services

Beverages

Food Products

Household Products

Power

Auto Components

Agricultural Food & other Products

Healthcare Services

Paper, Forest & Jute Products

Textiles & Apparels

Realty

Media

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
ITC Limited Large Cap Diversified FMCG (28.5) 6.43% 28.7 1.78%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 5.97% 0 0%
Mahindra & Mahindra Limited Large Cap Automobiles (29.52) 5.91% 32.19 80.4%
Bharti Airtel Limited Large Cap Telecom - Services (171.19) 4.71% 75.4 55.96%
Trent Limited Large Cap Retailing (75.44) 4.18% 137.51 144.11%
Tata Power Company Limited Large Cap Power (24.64) 2.88% 37.5 49.42%
Hero MotoCorp Limited Large Cap Automobiles (34.46) 2.58% 22.38 23.09%
Maruti Suzuki India Limited Large Cap Automobiles (29.52) 2.51% 25.38 6.52%
Varun Beverages Ltd Large Cap Beverages 2.44% - 0%
Britannia Industries Limited Large Cap Food Products (57.11) 2.38% 55.05 -2.64%
Blue Star Limited Mid Cap Consumer Durables (102.97) 2.3% 76.54 107.75%
Zomato Limited Large Cap Retailing (36.51) 2.3% -10.49 85.47%
TVS Motor Company Limited Large Cap Automobiles (34.46) 2.15% 63.55 33.61%
Asian Paints Limited Large Cap Consumer Durables 2.14% - 0%
Havells India Limited Large Cap Consumer Durables (90.48) 2.06% 77.25 31.32%
Max Healthcare Institute Limited Mid Cap Healthcare Services (98.06) 2.05% 100.74 67.26%
Doms Industries Limited Small Cap Household Products (26.6) 2.03% 95.22 0%
Aditya Birla Real Estate Limited Small Cap Paper, Forest & Jute Products (17.69) 2% 326.12 116.95%
United Spirits Limited Large Cap Beverages (30.79) 1.99% 0 0%
Aditya Vision Ltd Small Cap Retailing 1.83% - 0%
Balrampur Chini Mills Limited Small Cap Agricultural Food & other Products (19.21) 1.82% 27.38 35.86%
Tata Motors Limited Large Cap Automobiles (95.46) 1.68% 40.82 136.49%
Chalet Hotels Limited Small Cap Leisure Services (82.6) 1.45% 259.65 51.61%
Jyothy Labs Limited Small Cap Household Products (63.89) 1.45% 41.36 -11.12%
Bharti Hexacom Limited Mid Cap Telecom - Services 1.42% - 0%
FSN E-Commerce Ventures Limited Mid Cap Retailing (221.84) 1.42% 1109.33 -4.01%
CEAT Limited Small Cap Auto Components (28.58) 1.41% 22.09 39.06%
Amara Raja Energy & Mobility Ltd Small Cap Auto Components (36.12) 1.4% 25.13 77.05%
Dabur India Limited Large Cap Personal Products (63.89) 1.34% 52.14 -4.73%
Greenply Industries Limited Small Cap Consumer Durables (30.64) 1.31% 38.89 69.54%
Devyani International Limited Small Cap Leisure Services (82.6) 1.29% 625.19 -8.26%
Emami Limited Small Cap Personal Products (63.89) 1.28% 36.21 28.17%
Mrs. Bectors Food Specialities Limited Small Cap Food Products (57.11) 1.19% 80.45 64.29%
Bata India Limited Small Cap Consumer Durables (77.47) 1.16% 53.5 -11.9%
Aditya Birla Fashion and Retail Limited Small Cap Retailing (75.44) 1.16% -50.19 29.09%
Godrej Consumer Products Limited Large Cap Personal Products (63.89) 1.13% -341.42 19.01%
Restaurant Brands Asia Limited Small Cap Leisure Services (82.6) 1.04% -18.84 -24.43%
Safari Industries (India) Limited Small Cap Consumer Durables (42.44) 1.04% 81.24 30.32%
Gillette India Limited Small Cap Personal Products (54.51) 1.03% 25.73 48.46%
Info Edge (India) Limited Mid Cap Retailing (84.44) 1.01% 234.69 78.15%
Colgate Palmolive (India) Limited Mid Cap Personal Products (63.89) 0.93% 0 23.43%
Avenue Supermarts Limited Large Cap Retailing (26.29) 0.92% 8.72 63.23%
Kewal Kiran Clothing Limited Small Cap Textiles & Apparels (75.44) 0.87% 23.58 -17.2%
Thomas Cook (India) Limited Small Cap Leisure Services (62.06) 0.74% 36.49 44.4%
Indus Towers Limited Mid Cap Telecom - Services (23.63) 0.73% 12.76 96.44%
Nestle India Limited Large Cap Food Products (57.11) 0.68% 0 -9.11%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (93.31) 0.61% 83.91 3.77%
DLF Limited Large Cap Realty (116.78) 0.5% 58.79 30.95%
D.B.Corp Limited Small Cap Media (26.6) 0.45% 13.21 23.99%
Metro Brands Limited Mid Cap Consumer Durables (77.47) 0.3% 82.38 -7.49%

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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

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 .

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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