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₹14.88
(-1.11%)
Current NAV 17-12-2024
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32.56%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.99%
- Others -0.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.35 |
| Small Cap | 32.36 |
| Mid Cap | 12.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Pharmaceuticals & Biotechnology
Diversified FMCG
Finance
Ferrous Metals
Gas
Power
Industrial Products
Agricultural Food & other Products
Telecom - Services
Cement & Cement Products
Oil
Automobiles
Consumer Durables
Paper, Forest & Jute Products
Chemicals & Petrochemicals
Non - Ferrous Metals
Auto Components
Consumable Fuels
Electrical Equipment
Industrial Manufacturing
Textiles & Apparels
Leisure Services
Fertilizers & Agrochemicals
Realty
Personal Products
Construction
Minerals & Mining
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 6.71% | 20.02 | 9.41% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 4.36% | 24.98 | -0.51% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 3.78% | 30.51 | 26.61% |
| IndusInd Bank Limited | Large Cap | Banks (19.42) | 3.2% | 9.24 | -37.9% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.86% | 0 | 0% |
| State Bank of India | Large Cap | Banks (11.59) | 2.76% | 10.49 | 29.6% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.68) | 2.64% | 11.91 | 71.21% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 2.59% | 28.71 | 4.39% |
| NTPC Limited | Large Cap | Power (24.22) | 2.3% | 15.06 | 13.04% |
| Jio Financial Services Limited | Large Cap | Finance (30.18) | 2.19% | 128.46 | 35.39% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.7) | 2.1% | 38.64 | 22.68% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.06% | 39.09 | 43.88% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.04% | 84.37 | 57.21% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 2.03% | 7.7 | 22.67% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 1.99% | 24.67 | 6.58% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.48) | 1.87% | 9.56 | 29.27% |
| Sarda Energy and Minerals Limited | Small Cap | Ferrous Metals (30.89) | 1.74% | 14.28 | 83.34% |
| GAIL (India) Limited | Large Cap | Gas (16.61) | 1.71% | 11.07 | 33.92% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 1.68% | 33.21 | 12.88% |
| Bandhan Bank Limited | Mid Cap | Banks (19.42) | 1.66% | 0 | -35.3% |
| CESC Limited | Small Cap | Power (24.22) | 1.59% | 17.34 | 48.23% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.86) | 1.54% | 27.14 | 44.56% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.72) | 1.53% | 19.61 | 3.88% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 1.51% | 0 | 0% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.48) | 1.47% | 20.17 | 57.33% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.45) | 1.33% | 53.19 | 37.72% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (19.86) | 1.31% | 33.2 | 35.85% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.27% | 38.75 | 29.66% |
| Piramal Enterprises Limited | Small Cap | Finance (30.18) | 1.27% | -13.65 | 19.29% |
| Indraprastha Gas Limited | Mid Cap | Gas (23.3) | 1.27% | 15.21 | -1.76% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.72) | 1.25% | 61.71 | 5.71% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.22% | - | 0% |
| Asahi India Glass Limited | Small Cap | Auto Components (39.92) | 1.22% | 38.99 | 7.03% |
| Coal India Limited | Large Cap | Consumable Fuels (18.89) | 1.2% | 6.77 | 13.94% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 1.19% | - | 0% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (17.46) | 1.18% | 308.18 | 122.99% |
| Lakshmi Machine Works Limited | Small Cap | Industrial Manufacturing (116.42) | 1.18% | 92.73 | 28.17% |
| Punjab National Bank | Large Cap | Banks (11.59) | 1.16% | 8.19 | 12.85% |
| S. P. Apparels Limited | Small Cap | Textiles & Apparels (71.94) | 1.16% | 27.68 | 55.95% |
| Kirloskar Brothers Limited | Small Cap | Industrial Products (70.58) | 1.16% | 44.92 | 138.93% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.15% | 58.57 | 34.12% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 1.13% | - | 0% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (86.71) | 1.11% | -17.5 | -28.02% |
| Wipro Limited | Large Cap | IT - Software (39.45) | 1.1% | 27.81 | 40.26% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.05% | 18.4 | 18.6% |
| Anant Raj Limited | Small Cap | Realty (117.08) | 1.03% | 78.97 | 171.37% |
| VIP Industries Limited | Small Cap | Consumer Durables (43.3) | 0.99% | -152.17 | -21.03% |
| Carborundum Universal Limited | Small Cap | Industrial Products (68.85) | 0.99% | 53.29 | 11.45% |
| Bata India Limited | Small Cap | Consumer Durables (77.45) | 0.98% | 51 | -17.44% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.61) | 0.97% | 13.59 | 28.6% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.96% | 0 | -26.02% |
| Emami Limited | Small Cap | Personal Products (60.48) | 0.93% | 33.08 | 18.21% |
| RBL Bank Limited | Small Cap | Banks (19.42) | 0.93% | 8.5 | -42.03% |
| ISGEC Heavy EngineeringLimited | Small Cap | Construction (116.42) | 0.91% | 39.64 | 66.35% |
| Technocraft Industries (India) Limited | Small Cap | Industrial Products (30.72) | 0.89% | 25.87 | 10.88% |
| MOIL Limited | Small Cap | Minerals & Mining (10.05) | 0.88% | 22.2 | 98.68% |
| NOCIL Limited | Small Cap | Chemicals & Petrochemicals (25.45) | 0.85% | 36.03 | 14.3% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (28.62) | 0.82% | 37.26 | 16.88% |
| Power Finance Corporation Limited | Large Cap | Finance (16.69) | 0.81% | 7.57 | 18.06% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.99) | 0.79% | 37.53 | 9.58% |
| D.B.Corp Limited | Small Cap | Media (27.4) | 0.77% | 12.68 | 21.63% |
| JK Paper Limited | Small Cap | Paper, Forest & Jute Products (17.46) | 0.67% | 10.15 | 19.4% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.01 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | -0.31% | - | 0% |
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View Stock Information
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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.