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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.84 |
| Small Cap | 19.46 |
| Mid Cap | 12.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Petroleum Products
Construction
Pharmaceuticals & Biotechnology
Cement & Cement Products
Power
Chemicals & Petrochemicals
Diversified FMCG
Automobiles
Finance
Auto Components
Textiles & Apparels
Retailing
Industrial Products
Telecom - Services
Food Products
Insurance
Capital Markets
Leisure Services
Industrial Manufacturing
Ferrous Metals
Personal Products
Transport Services
Electrical Equipment
Non - Ferrous Metals
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 9.79% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 8.7% | 18.91 | 30.41% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 4.94% | 29.42 | 23.61% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.78% | 24.26 | -5.52% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 4.02% | 37.76 | 4.06% |
| State Bank of India | Large Cap | Banks (11.05) | 3.42% | 10.14 | 27.49% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.07% | 28.68 | 29.81% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.62% | 0 | 0% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 2.24% | 101.5 | 76.09% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 2.1% | 31.78 | 9.82% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (51.48) | 2.05% | 54.8 | -8.08% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 1.87% | 18.42 | 33.33% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.81% | - | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 1.81% | 75.65 | 60.25% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 1.79% | 53.68 | -9.27% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.71% | 31.23 | 79.31% |
| Wipro Limited | Large Cap | IT - Software (38.13) | 1.58% | 27.26 | 30.15% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 1.53% | 50.55 | 31.04% |
| Kalpataru Projects International Limited | Small Cap | Construction (30.02) | 1.47% | 41.91 | 100.9% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 1.4% | 0 | 25.72% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1.39% | 79.57 | -1.86% |
| NTPC Limited | Large Cap | Power (23.05) | 1.32% | 14.75 | 8.43% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 1.3% | 21.29 | 64% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.28% | 73.31 | 30.06% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 1.27% | 93.5 | 102.31% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (54.18) | 1.24% | 48.78 | 0.35% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.22% | 31.46 | 33.13% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 1.2% | 59.27 | 7.96% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 1.18% | 0 | 6.43% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 1.18% | 8.92 | -40.56% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 1.14% | 13.29 | -10.33% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 1.14% | 43.62 | 22.05% |
| Graphite India Limited | Small Cap | Industrial Products (19.41) | 1.1% | 23.38 | 2.28% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.04% | 0 | -26.02% |
| Bata India Limited | Small Cap | Consumer Durables (75.94) | 1.03% | 49.69 | -16.93% |
| Finolex Industries Limited | Small Cap | Industrial Products (49.34) | 1.01% | 18.45 | 12.69% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (83.52) | 0.93% | -17.5 | -27.43% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (70.34) | 0.93% | 61.38 | 30% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.91% | 111.46 | 0% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.9% | 40.82 | 136.49% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (27.35) | 0.88% | 35.65 | 13.65% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.86% | 25.73 | 48.46% |
| Manappuram Finance Limited | Small Cap | Finance (28.72) | 0.84% | 6.94 | 7.85% |
| Delhivery Limited | Mid Cap | Transport Services (41.1) | 0.83% | 3193.64 | -9.31% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 0.8% | 240.13 | 70.59% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.78% | 55.96 | 26.24% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 0.76% | 78.77 | 59.87% |
| Arvind Fashions Limited | Small Cap | Retailing (70.34) | 0.73% | 57.7 | 22.81% |
| The South Indian Bank Limited | Small Cap | Banks (18.92) | 0.68% | 5.4 | 4.26% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.67% | 38.75 | 29.66% |
| GHCL Limited | Small Cap | Chemicals & Petrochemicals (20.19) | 0.61% | 12.33 | 19.69% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.59% | 8.72 | 63.23% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.56% | 26.89 | 19.64% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.55% | 28.3 | 41.05% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 0.5% | 7.59 | 16% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.12% | 33.85 | 6.16% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.