Mahindra Manulife Consumption Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹19.05
(-0.0329%)
Current NAV 26-07-2024
-
39.77%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.28%
- Debt 0.01%
- Others 2.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.66 |
| Small Cap | 23.26 |
| Mid Cap | 11.88 |
| Others | 5.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Services
Automobile
Communication
Consumer Discretionary
Healthcare
Energy
Construction
Capital Goods
Textiles
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 6.39% | 30.65 | 6.29% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 6.04% | 117.13 | 70.09% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 5.78% | 29.61 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 3.95% | 31.84 | 86.71% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 3.3% | 100.64 | 107.83% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 3.02% | 29.28 | 74.41% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 2.96% | 38.45 | 100.86% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 2.9% | 19.88 | 146.46% |
| Trent Ltd. | Large Cap | Services (103.02) | 2.74% | 128.89 | 216.07% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 2.44% | 88.51 | 15.71% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 2.4% | -267.62 | 41.29% |
| Nestle India Ltd. | Consumer Staples (63.17) | 2.33% | 0 | 8.71% | |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 2.3% | 59.09 | 62.67% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.26% | 0 | 0% |
| DLF Ltd. | Large Cap | Construction (108.88) | 2.21% | 75.17 | 70% |
| Thomas Cook (India) Ltd. | Small Cap | Services (72.21) | 2.13% | 45.22 | 204.46% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 2.11% | 25.73 | 48.46% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.08% | 8.72 | 63.23% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.99% | -10.49 | 85.47% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.94% | 82.89 | 41.51% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.9% | 31.06 | 48.32% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 1.89% | 66.22 | 18.02% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 1.87% | 96.78 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.82% | 61.13 | 10.06% |
| Aditya Vision Ltd. | Small Cap | Services (78.46) | 1.81% | 0 | 123.01% |
| Bharti Hexacom Ltd. | Communication | 1.76% | 0% | ||
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.74% | 70.56 | 82.59% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (103.02) | 1.67% | 26.62 | -3.47% |
| Greenply Industries Ltd. | Small Cap | Materials (27.88) | 1.59% | 57.18 | 91.55% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 1.59% | 1660.91 | 24.92% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.52% | 80 | 120.6% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 1.48% | -53.35 | 52.82% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 1.44% | 100.33 | 40.26% |
| Varroc Engineering Ltd. | Small Cap | Automobile (27.46) | 1.42% | 18.25 | 78.53% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.39% | 0 | 0% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.39% | 4.14 | 210.47% | |
| SAMHI Hotels Ltd. | Small Cap | Services (74.62) | 1.32% | -17.25 | 0% |
| D.B. Corp Ltd. | Small Cap | Consumer Staples (25.32) | 1.24% | 13.99 | 65.37% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 1.22% | 54.75 | 75.44% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 1.19% | 0 | 66.78% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.18% | 87.05 | 55.86% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.02% | 161.94 | 58.74% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.98% | 71.67 | 65.84% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (74.62) | 0.92% | -24.66 | -3.4% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (108.88) | 0.6% | -44.92 | 8% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.94) | 0.06% | 16.51 | 23.83% |
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View Stock InformationMarket 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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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.71 |
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 | 2.78% | 0% | ||
| Others | Others | -0.07% | 0% |
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Chat with usFrequently 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., Maruti Suzuki India Ltd., Mahindra & Mahindra Ltd., Varun Beverages 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, Services, Automobile, Communication, Consumer Discretionary.
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.