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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.49%
- Others 2.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.09 |
| Small Cap | 16.73 |
| Mid Cap | 16.64 |
| Others | 1.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Construction
Petroleum Products
Automobiles
Power
Pharmaceuticals & Biotechnology
Cement & Cement Products
Retailing
Auto Components
Diversified FMCG
Telecom - Services
Industrial Products
Chemicals & Petrochemicals
Food Products
Personal Products
Industrial Manufacturing
Transport Services
Electrical Equipment
Oil
Agricultural Food & other Products
Finance
Non - Ferrous Metals
Ferrous Metals
Leisure Services
Textiles & Apparels
IT - Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.3) | 9.08% | 18.7 | 13.7% |
| ICICI Bank Limited | Large Cap | Banks (18.3) | 7.61% | 18.29 | 34.32% |
| Infosys Limited | Large Cap | IT - Software (36.99) | 5.36% | 28.76 | 35.81% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.5) | 4.75% | 25.26 | 9.55% |
| Larsen & Toubro Limited | Large Cap | Construction (39.7) | 3.47% | 36.76 | 15.98% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.84% | 0 | 0% |
| State Bank of India | Large Cap | Banks (10.91) | 2.8% | 10.03 | 38.31% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.99) | 2.78% | 31.62 | 24.45% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.74% | 28.68 | 29.81% |
| IndusInd Bank Limited | Large Cap | Banks (18.3) | 2.62% | 9.72 | -32.64% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (27.89) | 2.61% | 24.68 | 5.88% |
| NTPC Limited | Large Cap | Power (22.35) | 2.44% | 16.37 | 51.67% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (49.48) | 2.34% | 50.23 | -7.92% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.01) | 2.32% | 11.1 | 69.15% |
| Britannia Industries Limited | Large Cap | Food Products (56.91) | 2.02% | 55.54 | 4.66% |
| Voltas Limited | Mid Cap | Consumer Durables (84.86) | 2% | 101.7 | 109.44% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.77% | 8.72 | 63.23% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (114.35) | 1.71% | 0 | 13.59% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.64% | 33.85 | 6.16% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.57% | 73.31 | 30.06% |
| Wipro Limited | Large Cap | IT - Software (36.99) | 1.48% | 25.22 | 48.28% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (93.31) | 1.45% | 50.5 | 33.21% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.36% | 0 | -26.02% |
| Kalpataru Projects International Limited | Small Cap | Construction (30.5) | 1.36% | 36.87 | 80.93% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (103.84) | 1.29% | 73.55 | 81.45% |
| Info Edge (India) Limited | Mid Cap | Retailing (76.51) | 1.23% | 215.96 | 72.85% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.79) | 1.2% | 7.92 | 28.37% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.17% | - | 0% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (47.3) | 1.13% | 31.19 | 38.91% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (59.68) | 1.06% | 51.44 | 4.91% |
| Tata Motors Ltd DVR Shares | Automobiles (25.08) | 1.03% | 4.14 | 210.47% | |
| Schaeffler India Limited | Mid Cap | Auto Components (49.07) | 1.01% | 58.5 | 24.75% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1% | 23.47 | -0.76% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.5) | 1% | 18.48 | 47.06% |
| Bata India Limited | Small Cap | Consumer Durables (73.95) | 0.98% | 48.37 | -16.71% |
| L&T Finance Limited | Mid Cap | Finance (35.67) | 0.98% | 13.33 | -4.71% |
| The South Indian Bank Limited | Small Cap | Banks (18.3) | 0.98% | 4.87 | -3.75% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.97% | 0 | 6.43% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (62.81) | 0.97% | 0 | 27.44% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.96% | 38.75 | 29.66% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (44.26) | 0.96% | 34.75 | 21.43% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (49.48) | 0.95% | 37.88 | 16.62% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (73.52) | 0.93% | -18.37 | -26.31% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (31.13) | 0.9% | 41.71 | 4.32% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.87% | 61.6 | 66.96% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.86% | 25.73 | 48.46% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.86% | 0 | 166.23% |
| Graphite India Limited | Small Cap | Industrial Products (16.07) | 0.85% | 20.35 | 3.28% |
| Mahindra Logistics Limited | Small Cap | Transport Services (104.7) | 0.81% | -24.12 | 50.46% |
| Cyient Limited | Small Cap | IT - Services (36.99) | 0.8% | 30.37 | 8.23% |
| Delhivery Limited | Mid Cap | Transport Services (41) | 0.74% | -232.36 | -18.44% |
| Finolex Industries Limited | Small Cap | Industrial Products (51.1) | 0.47% | 20.67 | 39.13% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (106.45) | 0.41% | 30.75 | 84.53% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.51 |
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 | 2.11% | - | 0% | ||
| Net Receivables / (Payables) | 0.4% | - | 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 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.