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Mahindra Manulife Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹19.61
(-0.09%)
Current NAV 21-11-2024
-
11.9%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.81%
- Debt 26.42%
- Others 5.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.65 |
| Small Cap | 6.81 |
| Mid Cap | 4.46 |
| Others | 0.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Cement & Cement Products
IT - Software
Finance
Diversified FMCG
Petroleum Products
Pharmaceuticals & Biotechnology
Ferrous Metals
Power
Auto Components
Automobiles
Non - Ferrous Metals
Agricultural Food & other Products
Consumer Durables
Construction
Consumable Fuels
Gas
Industrial Products
Retailing
Insurance
Textiles & Apparels
Personal Products
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Telecom - Services
Industrial Manufacturing
Capital Markets
IT - Services
Chemicals & Petrochemicals
Household Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 7.21% | 0 | 0% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.03) | 4.05% | 25.18 | 5.87% |
| Bajaj Finance Limited | Large Cap | Finance (27.85) | 3.58% | 27.05 | -5.7% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 3.44% | 18.62 | 38.52% |
| HDFC Bank Limited | Large Cap | Banks (18.6) | 3.38% | 19.24 | 15.15% |
| ITC Limited | Large Cap | Diversified FMCG (27.86) | 2.93% | 28.87 | 7.8% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 2.4% | 39.41 | 50.76% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.41) | 2.08% | 52.11 | 43.43% |
| Canara Bank | Large Cap | Banks | 1.8% | - | 0% |
| IndusInd Bank Limited | Large Cap | Banks (18.6) | 1.76% | 9.55 | -32.07% |
| NTPC Limited | Large Cap | Power (22.31) | 1.58% | 16.03 | 43.89% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.57% | 0 | 0% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.01) | 1.55% | 17.66 | 34.62% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.53% | 38.75 | 29.66% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.42% | 26.45 | -0.13% |
| Infosys Limited | Large Cap | IT - Software (36.41) | 1.37% | 29.1 | 29.56% |
| Larsen & Toubro Limited | Large Cap | Construction (39.13) | 1.28% | 37.45 | 16.86% |
| Coal India Limited | Large Cap | Consumable Fuels (17.81) | 1.1% | 7.08 | 24.82% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (48.88) | 1.08% | 38.72 | 31.28% |
| GAIL (India) Limited | Large Cap | Gas (15.43) | 1.08% | 10.98 | 55.65% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.05% | 86.62 | 61.82% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (48.88) | 1.01% | 51.56 | -4.89% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.01% | 33.85 | 6.16% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.59) | 0.98% | 81.24 | 2.97% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (45.44) | 0.93% | 13.52 | 5.98% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.52) | 0.9% | 60.9 | 13.01% |
| Tata Motors Ltd DVR Shares | Automobiles (25.08) | 0.87% | 4.14 | 210.47% | |
| Asahi India Glass Limited | Small Cap | Auto Components (39.92) | 0.83% | 38.99 | 7.03% |
| State Bank of India | Large Cap | Banks (10.61) | 0.82% | 10.16 | 45.73% |
| L&T Finance Limited | Mid Cap | Finance (35.76) | 0.82% | 13.52 | -1.34% |
| Havells India Limited | Large Cap | Consumer Durables (85.51) | 0.81% | 74.24 | 27.91% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.49) | 0.72% | 31.54 | 95.04% |
| Aditya Vision Ltd | Small Cap | Retailing (76.74) | 0.72% | 0 | 117.16% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (21.1) | 0.7% | 0 | 3.61% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (32.08) | 0.69% | 0 | 9.28% |
| Dabur India Limited | Large Cap | Personal Products (61.04) | 0.66% | 51.05 | -5.12% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.66% | 18.4 | 18.6% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.59% | - | 0% |
| Inox India Limited | Small Cap | Industrial Products (56.09) | 0.57% | 52.19 | 0% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.45) | 0.54% | 34.05 | 9.5% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.63) | 0.52% | 11.56 | 76.83% |
| Voltas Limited | Mid Cap | Consumer Durables (85.51) | 0.5% | 99.32 | 96.23% |
| Syrma SGS Technology Ltd | Small Cap | Industrial Manufacturing (45.72) | 0.49% | 0 | 61.07% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (17.15) | 0.49% | 26.24 | 2.56% |
| CESC Limited | Small Cap | Power (22.31) | 0.49% | 16.21 | 72.81% |
| ICICI Securities Limited | Small Cap | Capital Markets (35.76) | 0.48% | 13.45 | 27.31% |
| KEI Industries Limited | Mid Cap | Industrial Products (50.69) | 0.46% | 57.85 | 40.75% |
| REC Limited | Large Cap | Finance (14.88) | 0.4% | 8.95 | 49.98% |
| Wipro Limited | Large Cap | IT - Software (36.41) | 0.4% | 25.45 | 42.72% |
| Cyient Limited | Small Cap | IT - Services (36.41) | 0.39% | 30.31 | -0.69% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (49.42) | 0.38% | 38.26 | 31.3% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (48.88) | 0.37% | 39.15 | 17.53% |
| Jyothy Labs Limited | Small Cap | Household Products (61.04) | 0.35% | 39.76 | -7.76% |
| Grasim Industries Ltd Partly Paid Up | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.42 |
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 |
|---|---|---|---|---|---|
| 364 Days Tbill 2024 | 2.73% | - | 0% | ||
| 7.1% Government of India 2034 | 2.3% | - | 0% | ||
| 8.3721% Kotak Mahindra Investments Limited 2027 | 2% | - | 0% | ||
| 8.40% Godrej Industries Limited 2027 | 1.99% | - | 0% | ||
| 364 Days Tbill 2024 | 1.96% | - | 0% | ||
| 364 Days Tbill 2024 | 1.94% | - | 0% | ||
| 7.32% Government of India 2030 | 1.31% | - | 0% | ||
| Tata Motors Finance Limited 2026 (ZCB) | 1.15% | - | 0% | ||
| 8.20% National Bank For Agriculture and Rural Development 2028 | 1.02% | - | 0% | ||
| 8.80% Bharti Telecom Limited 2025 | 1% | - | 0% | ||
| 8.95% Bharti Telecom Limited 2026 | 1% | - | 0% | ||
| 9.25% Shriram Finance Limited 2025 | 1% | - | 0% | ||
| 8.23% Kotak Mahindra Prime Limited 2026 | 1% | - | 0% | ||
| 7.77% Embassy Office Parks REIT 2025 | 0.99% | - | 0% | ||
| 8.15% Godrej Properties Limited 2026 | 0.99% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India 2025 | 0.99% | - | 0% | ||
| 364 Days Tbill 2024 | 0.96% | - | 0% | ||
| 7.18% Government of India 2037 | 0.7% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development 2026 | 0.5% | - | 0% | ||
| 8.30% TVS Credit Services Limited 2025 | 0.5% | - | 0% | ||
| 7.13% Power Finance Corporation Limited 2026 | 0.39% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
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) | 34.42% | - | 0% | ||
| Triparty Repo | 2% | - | 0% | ||
| Coal India Limited July 2024 Future | -0.2% | - | 0% | ||
| Grasim Industries Limited July 2024 Future | -0.2% | - | 0% | ||
| NTPC Limited July 2024 Future | -0.23% | - | 0% | ||
| IndusInd Bank Limited July 2024 Future | -0.41% | - | 0% | ||
| Infosys Limited July 2024 Future | -0.41% | - | 0% | ||
| Tata Steel Limited July 2024 Future | -0.42% | - | 0% | ||
| LTIMindtree Limited July 2024 Future | -0.48% | - | 0% | ||
| Mahindra & Mahindra Limited July 2024 Future | -0.72% | - | 0% | ||
| Larsen & Toubro Limited July 2024 Future | -0.75% | - | 0% | ||
| Kotak Mahindra Bank Limited July 2024 Future | -0.78% | - | 0% | ||
| Hindalco Industries Limited July 2024 Future | -1.11% | - | 0% | ||
| Tech Mahindra Limited July 2024 Future | -1.17% | - | 0% | ||
| Hindustan Unilever Limited July 2024 Future | -1.23% | - | 0% | ||
| Jindal Steel & Power Limited July 2024 Future | -1.56% | - | 0% | ||
| Sun Pharmaceutical Industries Limited July 2024 Future | -1.64% | - | 0% | ||
| Canara Bank July 2024 Future | -1.81% | - | 0% | ||
| HDFC Bank Limited July 2024 Future | -2.17% | - | 0% | ||
| ITC Limited July 2024 Future | -2.17% | - | 0% | ||
| Reliance Industries Limited July 2024 Future | -2.31% | - | 0% | ||
| ICICI Bank Limited July 2024 Future | -2.57% | - | 0% | ||
| Bajaj Finance Limited July 2024 Future | -3.6% | - | 0% | ||
| Ambuja Cements Limited July 2024 Future | -7.24% | - | 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.