₹16.59 -0.0329%
06-05-202438.04%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 59.28 |
| Small Cap | 21.67 |
| Mid Cap | 9.78 |
| Others | 4.21 |
Consumer Staples
Automobile
Services
Communication
Consumer Discretionary
Construction
Energy
Healthcare
Capital Goods
Textiles
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 7% | 26.48 | 1.43% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 6.26% | 88.22 | 63.09% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 5.12% | 29.07 | 39.3% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 3.93% | 24.81 | 83.51% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 2.88% | 83.52 | 20.11% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.27) | 2.81% | 94.68 | 106.15% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 2.74% | 70.49 | 31.33% |
| Trent Ltd. | Large Cap | Services (94.1) | 2.73% | 107.77 | 218.09% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 2.72% | 24.92 | 77.01% |
| Nestle India Ltd. | Consumer Staples (58.24) | 2.72% | 0 | 11.63% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.56% | 0 | 0% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.55% | -10.49 | 85.47% |
| DLF Ltd. | Large Cap | Construction (108.17) | 2.48% | 92.15 | 107.17% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 2.35% | 39.87 | 123.16% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 2.3% | 25.73 | 48.46% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.28% | 8.72 | 63.23% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 2.26% | 31.06 | 54.14% |
| Indus Towers Ltd. | Mid Cap | Communication (20.77) | 2.2% | 15.69 | 131.78% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.24) | 2.16% | 56.96 | 9.45% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 2.09% | 51.18 | 4.86% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 2.03% | 59.69 | 69.17% |
| Aditya Vision Ltd. | Small Cap | Services (69.54) | 1.99% | 0 | 145.56% |
| Havells India Ltd. | Large Cap | Capital Goods (59.88) | 1.97% | 82.5 | 30.19% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.87) | 1.95% | 67.56 | 102.2% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 1.95% | 64.71 | 59.7% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.75) | 1.77% | 0 | 0% |
| Thomas Cook (India) Ltd. | Small Cap | Services (86.91) | 1.67% | 47.75 | 205.28% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (94.1) | 1.64% | 28.27 | 44.74% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 1.63% | 1681 | 29.66% |
| Greenply Industries Ltd. | Small Cap | Materials (31.93) | 1.6% | 58.45 | 59.67% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 1.58% | 91.03 | 41.56% |
| Varroc Engineering Ltd. | Small Cap | Automobile (28.81) | 1.52% | 15.45 | 80.57% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.5% | 0 | 0% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.49% | 4.14 | 210.47% | |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.24) | 1.4% | 54.09 | 96.66% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (58.77) | 1.38% | 43.34 | 109.21% |
| D.B. Corp Ltd. | Small Cap | Consumer Staples (27.75) | 1.29% | 14.08 | 128.38% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (58.77) | 1.28% | 0 | 81.8% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (108.17) | 1.28% | 53.59 | 104.13% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (63.35) | 1.04% | -24.89 | -4.44% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (94.1) | 0.78% | -43.46 | 17.06% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (50.89) | 0.06% | 15.24 | 65.21% |
| Allocation | |
|---|---|
| Others | 0.01 |
Consumer Staples
Current Holdings
| 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 | 3.21% |
| Allocation | |
|---|---|
| Others | 5.05 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.05% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mahindra Manulife Consumption Fund?
The top holdings of this fund are ITC Ltd., Bharti Airtel Ltd., Maruti Suzuki India Ltd., Mahindra & Mahindra Ltd., Titan Company Ltd.
Top 5 Sector for Mahindra Manulife Consumption Fund?
The major sectors of this fund are Consumer Staples, Automobile, Services, Communication, Consumer Discretionary.
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.
