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MAHINDRA MANULIFE BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹12.82
(-0.02%)
Current NAV 12-03-2025
-
2.83%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.77%
- Others 1.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.46 |
| Small Cap | 28.47 |
| Mid Cap | 8.73 |
| Others | 0.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Industrials
Healthcare
Technology
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 6.9% | 18.74 | 16.72% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 5.02% | 24.37 | -13% |
| State Bank of India | Large Cap | Financial Services (9.67) | 4.12% | 8.19 | -2.42% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.13% | 24.94 | -2.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 2.63% | 26.06 | -15.33% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.5% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.46% | 17.03 | 11.41% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 2.45% | 8.66 | 39.21% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.3% | 9.68 | -42.4% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.07% | 33 | 32.42% |
| Coal India Ltd | Large Cap | Energy (17.07) | 2.02% | 6.78 | -9.16% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.97% | 72.89 | 58.6% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.97% | 41.01 | 10.18% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 1.95% | 14.28 | 83.34% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.95% | 35.18 | 7.7% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.94% | 26.78 | 7.67% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 1.88% | 7.24 | -17.14% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.76% | 14.6 | 2.84% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.64% | 68.81 | 5.02% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 1.58% | 88.2 | -32.01% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 1.51% | 92.38 | 25.27% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.35) | 1.48% | 38.44 | 7.93% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 1.48% | 37.49 | 12.34% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.48% | 8.42 | -11.83% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.44% | 18.05 | -15.41% |
| CESC Ltd | Small Cap | Utilities (20.91) | 1.44% | 13.16 | 23.1% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.37% | 6.26 | -25.69% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 1.37% | 59.73 | -8.39% |
| Wipro Ltd | Large Cap | Technology (31.2) | 1.32% | 22.31 | 4.77% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.25% | 11.47 | -4.17% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (52.17) | 1.22% | 28.91 | 59.21% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.21% | 21.97 | 16.86% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 1.21% | 5.2 | -21.18% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 1.17% | 38.99 | 7.03% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.15% | 7.85 | 15.41% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.34) | 1.13% | 22.15 | 5.57% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (14.61) | 1.1% | 36.89 | 15.66% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 1.07% | - | 0% |
| LMW Ltd | Small Cap | Industrials (81.19) | 1.05% | 135.35 | 8.77% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.05% | 38.75 | 29.66% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 1.05% | 26.92 | -25.78% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 1.04% | 46.79 | -11.76% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (56.72) | 1.03% | 17.14 | 10.12% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.02% | 0 | -26.02% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.01% | 18.4 | 18.6% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.98% | -236.86 | -17.18% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 0.93% | -754.75 | 33.04% |
| Anant Raj Ltd | Small Cap | Real Estate (85.57) | 0.91% | 44.12 | 56.03% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.89% | 27.79 | -10.54% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.87% | 36.03 | 14.3% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.86% | - | 0% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (31) | 0.86% | 22.66 | 54.75% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.82% | 40.45 | -18.29% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (80.95) | 0.8% | 27.74 | 14.56% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 0.78% | 0 | -21.7% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (38.6) | 0.76% | -61.96 | -39.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.73% | 5.59 | -6.02% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (24) | 0.73% | 34.2 | -12.9% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (84.93) | 0.71% | -12.3 | -40.55% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (42.43) | 0.68% | 42.23 | -6.06% |
| RBL Bank Ltd | Small Cap | Financial Services (18.14) | 0.62% | 9.56 | -32.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 0.6% | 52.29 | 37.96% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.58% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 0.53% | 30.99 | 28.69% |
| D B Corp Ltd | Small Cap | Communication Services (23.62) | 0.51% | 8.91 | -11.49% |
| Sanghvi Movers Ltd | Small Cap | Industrials | 0.44% | - | 0% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.18% | 22.2 | 98.68% |
| ITC Hotels Ltd | Consumer Cyclical | 0.11% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (31.2) | 0% | 23.69 | -2.15% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0% | 8.34 | -11.59% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0% | 19.49 | -15.3% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.23 |
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) | 1.23% | - | 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 REGULAR PLAN IDCW REINVESTMENT?
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 REGULAR PLAN IDCW REINVESTMENT?
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.
