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Mahindra Manulife Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹19.78
(-0.54%)
Current NAV 20-12-2024
-
9.03%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 29.57%
- Debt 28.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.93 |
| Small Cap | 6.87 |
| Mid Cap | 3.92 |
| Others | -36.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Cement & Cement Products
IT - Software
Diversified FMCG
Finance
Petroleum Products
Pharmaceuticals & Biotechnology
Construction
Automobiles
Industrial Products
Power
Ferrous Metals
Auto Components
Non - Ferrous Metals
Agricultural Food & other Products
Gas
Consumer Durables
Insurance
Consumable Fuels
Retailing
Textiles & Apparels
Fertilizers & Agrochemicals
Personal Products
Industrial Manufacturing
Household Products
Agricultural, Commercial & Construction Vehicles
Chemicals & Petrochemicals
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 5.48% | 0 | 0% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 4.33% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 3.34% | 24.03 | -4.56% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 3.26% | 18.74 | 27.77% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 3.04% | 27.47 | -8.9% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 2.96% | 28.29 | 3.07% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.56% | 39.26 | 46.84% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 2.5% | 37.75 | 6.15% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.3% | 30.46 | 76.33% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 2.05% | 50.39 | 35.12% |
| NTPC Limited | Large Cap | Power (23.83) | 1.5% | 14.64 | 11.83% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.41% | 0 | 0% |
| Canara Bank | Large Cap | Banks | 1.36% | - | 0% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 1.35% | 29.62 | 25.15% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.33% | 38.75 | 29.66% |
| State Bank of India | Large Cap | Banks (11.39) | 1.27% | 10.13 | 27.72% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.2% | 26.45 | -0.13% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 1.2% | 18.29 | 29.94% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.18% | 84.35 | 61.24% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.11% | 8.89 | -40.23% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.98% | 0 | -0.47% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 0.96% | 37.3 | 21.11% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.94% | 33.85 | 6.16% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 0.92% | 6.54 | 8.78% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 0.87% | 10.97 | 39.76% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (88.19) | 0.83% | 77.02 | -7.18% |
| Asahi India Glass Limited | Small Cap | Auto Components (39.92) | 0.82% | 38.99 | 7.03% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (53.33) | 0.8% | 56.59 | -3.68% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (48.83) | 0.75% | 14.53 | 2.55% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 0.68% | 60.19 | 8.6% |
| Wipro Limited | Large Cap | IT - Software (39.54) | 0.67% | 27.2 | 41.37% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.65% | - | 0% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.65% | - | 0% |
| Havells India Limited | Large Cap | Consumer Durables (93.8) | 0.63% | 73.66 | 24.22% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.6% | 18.4 | 18.6% |
| L&T Finance Limited | Mid Cap | Finance (38.12) | 0.58% | 13.2 | -9.17% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (38.33) | 0.53% | 0 | 38.9% |
| Dabur India Limited | Large Cap | Personal Products (60.34) | 0.52% | 49.94 | -6.15% |
| Voltas Limited | Mid Cap | Consumer Durables (93.8) | 0.5% | 100.81 | 81.93% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.47% | 40.82 | 136.49% |
| Syrma SGS Technology Ltd | Small Cap | Industrial Manufacturing (45.72) | 0.45% | 0 | 61.07% |
| Inox India Limited | Small Cap | Industrial Products (59.91) | 0.43% | 50.82 | 0% |
| CESC Limited | Small Cap | Power (23.83) | 0.39% | 17.15 | 59.08% |
| Jyothy Labs Limited | Small Cap | Household Products (60.34) | 0.37% | 36.75 | -20.59% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 0.37% | 63.68 | 39.47% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 0.36% | 30.68 | 6.14% |
| REC Limited | Large Cap | Finance (16.29) | 0.35% | 9.09 | 27.05% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (19.63) | 0.35% | 32.1 | 37.9% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.71) | 0.33% | 36.6 | 3.27% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 0.32% | 42.86 | 19.64% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.3% | 9.56 | 31.49% |
| PTC Industries Ltd | Small Cap | Industrial Products (59.91) | 0.29% | 383.24 | 97.95% |
| Kirloskar Brothers Limited | Small Cap | Industrial Products (69.57) | 0.29% | 43.4 | 139.78% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 0.28% | 20.27 | 64.3% |
| Carborundum Universal Limited | Small Cap | Industrial Products (67.48) | 0.28% | 52.1 | 16.6% |
| Piramal Enterprises Limited | Small Cap | Finance (29.78) | 0.28% | -13.02 | 23.69% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.28% | 7.49 | 16.81% |
| Technocraft Industries (India) Limited | Small Cap | Industrial Products (30.27) | 0.28% | 25.28 | 13.17% |
| ISGEC Heavy EngineeringLimited | Small Cap | Construction (114.8) | 0.28% | 37.97 | 67.35% |
| Petronet LNG Limited | Mid Cap | Gas (23.13) | 0.26% | 12.76 | 60.84% |
| S. P. Apparels Limited | Small Cap | Textiles & Apparels (71.62) | 0.08% | 26.61 | 53.67% |
| Grasim Industries Ltd Partly Paid Up FV1 | Small Cap | Cement & Cement Products | 0.02% | - | 0% |
| Voltas Limited November 2024 Future | -0.07% | - | 0% | ||
| Tata Consumer Products Limited November 2024 Future | -0.23% | - | 0% | ||
| GAIL (India) Limited November 2024 Future | -0.24% | - | 0% | ||
| Persistent Systems Limited November 2024 Future | -0.25% | - | 0% | ||
| IndusInd Bank Limited November 2024 Future | -0.26% | - | 0% | ||
| Tata Steel Limited November 2024 Future | -0.32% | - | 0% | ||
| NTPC Limited November 2024 Future | -0.33% | - | 0% | ||
| Grasim Industries Limited November 2024 Future | -0.4% | - | 0% | ||
| Infosys Limited November 2024 Future | -0.41% | - | 0% | ||
| SBI Life Insurance Company Limited November 2024 Future | -0.44% | - | 0% | ||
| Coal India Limited November 2024 Future | -0.52% | - | 0% | ||
| Havells India Limited November 2024 Future | -0.64% | - | 0% | ||
| Kotak Mahindra Bank Limited November 2024 Future | -0.66% | - | 0% | ||
| Wipro Limited November 2024 Future | -0.67% | - | 0% | ||
| Hindalco Industries Limited November 2024 Future | -0.96% | - | 0% | ||
| Hindustan Unilever Limited November 2024 Future | -1.1% | - | 0% | ||
| Tech Mahindra Limited November 2024 Future | -1.16% | - | 0% | ||
| Jindal Steel & Power Limited November 2024 Future | -1.2% | - | 0% | ||
| Canara Bank November 2024 Future | -1.37% | - | 0% | ||
| Sun Pharmaceutical Industries Limited November 2024 Future | -1.89% | - | 0% | ||
| Larsen & Toubro Limited November 2024 Future | -2.03% | - | 0% | ||
| ICICI Bank Limited November 2024 Future | -2.09% | - | 0% | ||
| ITC Limited November 2024 Future | -2.18% | - | 0% | ||
| Mahindra & Mahindra Limited November 2024 Future | -2.32% | - | 0% | ||
| Reliance Industries Limited November 2024 Future | -2.59% | - | 0% | ||
| Bajaj Finance Limited November 2024 Future | -3.06% | - | 0% | ||
| HDFC Bank Limited November 2024 Future | -3.24% | - | 0% | ||
| Ambuja Cements Limited November 2024 Future | -5.52% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.41 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% Government of India 2030 | 3.23% | - | 0% | ||
| 7.1% Government of India 2034 | 2.05% | - | 0% | ||
| 8.3721% Kotak Mahindra Investments Limited 2027 | 1.77% | - | 0% | ||
| 8.40% Godrej Industries Limited 2027 | 1.76% | - | 0% | ||
| 364 Days Tbill 2024 | 1.74% | - | 0% | ||
| 364 Days Tbill 2025 | 1.7% | - | 0% | ||
| 364 Days Tbill 2025 | 1.65% | - | 0% | ||
| 8.97% Muthoot Finance Limited 2027 | 1.23% | - | 0% | ||
| Tata Motors Finance Limited 2026 (ZCB) | 1.05% | - | 0% | ||
| 8.20% National Bank For Agriculture and Rural Development 2028 | 0.9% | - | 0% | ||
| 8.80% Bharti Telecom Limited 2025 | 0.88% | - | 0% | ||
| 8.95% Bharti Telecom Limited 2026 | 0.88% | - | 0% | ||
| 9.25% Shriram Finance Limited 2025 | 0.88% | - | 0% | ||
| 8.23% Kotak Mahindra Prime Limited 2026 | 0.88% | - | 0% | ||
| 364 Days Tbill 2024 | 0.87% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India 2025 | 0.87% | - | 0% | ||
| 364 Days Tbill 2025 | 0.85% | - | 0% | ||
| 364 Days Tbill 2025 | 0.83% | - | 0% | ||
| 8.15% Godrej Properties Limited 2026 | 0.7% | - | 0% | ||
| 364 Days Tbill 2025 | 0.68% | - | 0% | ||
| 7.18% Government of India 2037 | 0.63% | - | 0% | ||
| 8.42% Godrej Industries Limited 2027 | 0.62% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development 2026 | 0.44% | - | 0% | ||
| 8.2% TATA Realty & Infrastructure Limited 2026 | 0.44% | - | 0% | ||
| 7.59% Small Industries Dev Bank of India 2026 | 0.44% | - | 0% | ||
| 8.30% TVS Credit Services Limited 2025 | 0.44% | - | 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 Equity Savings 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 Equity Savings 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.