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₹16.95
(0.76%)
Current NAV 15-07-2025
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-8.69%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.7 |
| Small Cap | 21.26 |
| Mid Cap | 10.97 |
| Others | 4.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Basic Materials
Utilities
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 5.28% | 33.42 | 31.87% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 5.17% | 15.09 | -8.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.49% | 29.74 | 14.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.44% | 0 | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.16% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 3.36% | 123.02 | -5.09% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.28% | 27.17 | -0.2% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 2.72% | 89.36 | 3.37% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.44% | 8.72 | 63.23% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 2.06% | 31.91 | -9.91% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.94% | 70.1 | -12.14% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.88% | 0 | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.53) | 1.87% | 114.27 | 37.43% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.85% | 64.95 | -20.08% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.02) | 1.84% | 63.79 | -0.4% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.62) | 1.8% | 10.72 | -0.75% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.78% | 19.41 | -23.4% |
| Blue Star Ltd | Mid Cap | Industrials (80.1) | 1.7% | 64.73 | 7.19% |
| DOMS Industries Ltd | Small Cap | Industrials (17.12) | 1.67% | 70.04 | 0.59% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.96) | 1.65% | 61.6 | 17.95% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.56% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56) | 1.49% | 0 | 15.38% |
| Ceat Ltd | Small Cap | Consumer Cyclical (34.59) | 1.49% | 33.17 | 42.21% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (73.17) | 1.42% | 1445.42 | -0.6% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (73.17) | 1.37% | 136.43 | 13.87% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.37% | 28.17 | 38.47% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 1.37% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.36% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 1.31% | - | 0% | |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (156.52) | 1.27% | 939.78 | 19.39% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.82) | 1.24% | -150.48 | -2.01% |
| Hindustan Foods Ltd | Small Cap | Industrials (68.5) | 1.22% | 61.55 | 2.72% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.43) | 1.2% | 75.24 | 2.29% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.4) | 1.2% | 63.81 | 3.83% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (65.75) | 1.19% | 90.95 | -12.62% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.16% | 40.82 | 136.49% |
| Senco Gold Ltd | Consumer Cyclical | 1.08% | - | 0% | |
| Belrise Industries Ltd | Consumer Cyclical | 1.04% | - | 0% | |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (114.93) | 1.04% | 48.48 | -33.18% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.6) | 1.02% | 105.89 | 60.56% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.02% | - | 0% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.99% | 48.08 | -18.32% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.25) | 0.98% | 43.83 | -0.94% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.13) | 0.96% | 53.02 | -17.51% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.93% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 0.92% | 82.86 | -5.9% |
| Emami Ltd | Small Cap | Consumer Defensive (59.81) | 0.85% | 31.6 | -23.31% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.33) | 0.83% | 19.1 | -37.22% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (44.5) | 0.81% | 27.85 | -20.6% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.25) | 0.75% | -22.6 | -25.32% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.59% | 25.73 | 48.46% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.02) | 0.58% | 71.93 | -8.29% |
| Aditya Birla Lifestyle Brands Limited | 0.52% | - | 0% | ||
| Polycab India Ltd | Large Cap | Industrials (48.8) | 0.45% | 51.72 | 4.78% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (92.97) | 0.37% | 23.99 | -17.78% |
| D B Corp Ltd | Small Cap | Communication Services (17.49) | 0.28% | 13.52 | -23.3% |
| ITC Hotels Ltd | Consumer Cyclical | 0.27% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (92.97) | 0.26% | -22.38 | -76.9% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.13) | 0% | 34.3 | -29.55% |
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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.
