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₹14.29
(-0.23%)
Current NAV 14-11-2024
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48.94%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.68%
- Others 2.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.77 |
| Small Cap | 33.73 |
| Mid Cap | 12.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Diversified FMCG
Ferrous Metals
Finance
Gas
Petroleum Products
Industrial Products
Power
Telecom - Services
Cement & Cement Products
Automobiles
Paper, Forest & Jute Products
Chemicals & Petrochemicals
Consumer Durables
Non - Ferrous Metals
Commercial Services & Supplies
Electrical Equipment
Consumable Fuels
Agricultural Food & other Products
Industrial Manufacturing
Minerals & Mining
Realty
Auto Components
Fertilizers & Agrochemicals
Textiles & Apparels
Personal Products
Construction
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.5) | 4.31% | 25.26 | 9.54% |
| Infosys Limited | Large Cap | IT - Software (36.99) | 4.22% | 28.76 | 35.81% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.01) | 3.24% | 11.15 | 69.93% |
| State Bank of India | Large Cap | Banks (10.91) | 3.23% | 10.05 | 38.64% |
| ICICI Bank Limited | Large Cap | Banks (18.3) | 3.2% | 18.34 | 34.72% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.95% | 0 | 0% |
| ITC Limited | Large Cap | Diversified FMCG (28.76) | 2.62% | 28.44 | 7.11% |
| HDFC Bank Limited | Large Cap | Banks (18.3) | 2.59% | 18.7 | 13.67% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (49.48) | 2.47% | 32.23 | 31.34% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 2.47% | 83.07 | 63.68% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.99) | 2.28% | 31.6 | 24.36% |
| GAIL (India) Limited | Large Cap | Gas (15.89) | 1.93% | 10.77 | 50.02% |
| CESC Limited | Small Cap | Power (22.35) | 1.92% | 16.46 | 94.64% |
| IndusInd Bank Limited | Large Cap | Banks (18.3) | 1.87% | 9.74 | -32.53% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.99) | 1.78% | 50.5 | 49.31% |
| Indraprastha Gas Limited | Mid Cap | Gas (22.72) | 1.76% | 15.45 | 3.8% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.67% | 33.85 | 6.16% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.65% | 38.75 | 29.66% |
| NTPC Limited | Large Cap | Power (22.35) | 1.65% | 16.41 | 52.08% |
| Kirloskar Brothers Limited | Small Cap | Industrial Products (60.66) | 1.64% | 40.91 | 138.62% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.39) | 1.59% | 59.06 | 14.26% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (56.52) | 1.54% | 44.16 | 112.58% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 1.51% | - | 0% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.39) | 1.46% | 18.25 | 26.62% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.45% | 38.44 | 50.42% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 1.45% | - | 0% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (15.85) | 1.42% | 298.17 | 115.79% |
| Coal India Limited | Large Cap | Consumable Fuels (17.82) | 1.38% | 7.02 | 17.57% |
| Carborundum Universal Limited | Small Cap | Industrial Products (69.18) | 1.36% | 58.6 | 37.16% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.36% | 61.6 | 66.96% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (17.66) | 1.34% | 26.53 | 4.42% |
| Lakshmi Machine Works Limited | Small Cap | Industrial Manufacturing (98.77) | 1.34% | 81.32 | 17.78% |
| Piramal Enterprises Limited | Small Cap | Finance (27.72) | 1.32% | -12.38 | 10.03% |
| MOIL Limited | Small Cap | Minerals & Mining (10.05) | 1.32% | 22.2 | 98.68% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (27.89) | 1.3% | 24.68 | 5.88% |
| Anant Raj Limited | Small Cap | Realty (97.58) | 1.28% | 67.06 | 173.2% |
| Asahi India Glass Limited | Small Cap | Auto Components (39.92) | 1.27% | 38.99 | 7.03% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.23% | 18.4 | 18.6% |
| RBL Bank Limited | Small Cap | Banks (18.3) | 1.21% | 7.89 | -37.03% |
| Wipro Limited | Large Cap | IT - Software (36.99) | 1.18% | 25.18 | 48.02% |
| Bank of India | Mid Cap | Banks (10.91) | 1.17% | 6.08 | -2.75% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (59.68) | 1.17% | 51.44 | 4.91% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34.45) | 1.15% | 22.62 | 47.97% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (47.3) | 1.14% | 26.68 | 45.37% |
| S. P. Apparels Limited | Small Cap | Textiles & Apparels (62.5) | 1.07% | 23.87 | 39.24% |
| Emami Limited | Small Cap | Personal Products (62.81) | 1.03% | 36.38 | 26.26% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (44.26) | 1.03% | 34.39 | 20.16% |
| ISGEC Heavy Engineering Limited | Small Cap | Construction (98.77) | 1.01% | 35.83 | 65.26% |
| VIP Industries Limited | Small Cap | Consumer Durables (36.79) | 1% | -144.41 | -22.05% |
| JK Paper Limited | Small Cap | Paper, Forest & Jute Products (15.85) | 1% | 8.61 | 5.25% |
| Power Finance Corporation Limited | Large Cap | Finance (15.02) | 0.99% | 7.24 | 48.04% |
| L&T Finance Limited | Mid Cap | Finance (35.67) | 0.99% | 13.39 | -4.26% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.98% | 0 | -26.02% |
| Oil India Limited | Mid Cap | Oil (8.79) | 0.97% | 9.25 | 127.95% |
| Bata India Limited | Small Cap | Consumer Durables (73.95) | 0.96% | 48.37 | -16.71% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.94% | 27.25 | 21.73% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (48.14) | 0.91% | 37.95 | 26.12% |
| Inox India Limited | Small Cap | Industrial Products (57.35) | 0.91% | 54.89 | 0% |
| Union Bank of India | Large Cap | Banks (10.91) | 0.9% | 5.66 | 1.7% |
| Gujarat State Petronet Limited | Small Cap | Gas (15.89) | 0.83% | 13 | 26.41% |
| Sarda Energy and Minerals Limited | Small Cap | Ferrous Metals (30.89) | 0.77% | 14.28 | 83.34% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.32 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo | 1.98% | - | 0% | ||
| Net Receivables / (Payables) | 0.34% | - | 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 Business Cycle 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 Business Cycle 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.