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Fund Suitability Test
Asset Allocation (As on 31-Aug-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.55 |
| Small Cap | 21.03 |
| Mid Cap | 17.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Petroleum Products
Construction
Pharmaceuticals & Biotechnology
Automobiles
Personal Products
Cement & Cement Products
Industrial Products
Retailing
Finance
Diversified FMCG
Telecom - Services
Power
Chemicals & Petrochemicals
Oil
Food Products
Textiles & Apparels
Electrical Equipment
Leisure Services
Household Products
Auto Components
Transport Services
Industrial Manufacturing
Capital Markets
Ferrous Metals
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.6) | 8.53% | 19.29 | 15.45% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 6.87% | 18.62 | 38.54% |
| Infosys Limited | Large Cap | IT - Software (36.41) | 6.67% | 29.32 | 30.54% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.03) | 4.29% | 25.22 | 6.04% |
| Larsen & Toubro Limited | Large Cap | Construction (39.13) | 3.39% | 37.48 | 16.96% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.41) | 3.16% | 32.38 | 20.28% |
| State Bank of India | Large Cap | Banks (10.61) | 2.78% | 10.18 | 45.96% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.63% | 28.68 | 29.81% |
| Voltas Limited | Mid Cap | Consumer Durables (85.51) | 2.6% | 99.32 | 96.23% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.57% | 0 | 0% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.63) | 2.41% | 11.55 | 76.67% |
| Dabur India Limited | Large Cap | Personal Products (61.04) | 2.01% | 51.05 | -5.12% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (48.88) | 2.01% | 51.56 | -4.89% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.97% | 40.82 | 136.49% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.93% | - | 0% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.53) | 1.77% | 7.74 | 28.44% |
| Britannia Industries Limited | Large Cap | Food Products (55.4) | 1.65% | 54.83 | 3.43% |
| Wipro Limited | Large Cap | IT - Software (36.41) | 1.62% | 25.46 | 42.78% |
| L&T Finance Limited | Mid Cap | Finance (35.76) | 1.6% | 13.52 | -1.34% |
| IndusInd Bank Limited | Large Cap | Banks (18.6) | 1.48% | 9.54 | -32.12% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.49) | 1.46% | 24.84 | 5.55% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.45% | 8.72 | 63.23% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.03) | 1.4% | 18.27 | 77.24% |
| Info Edge (India) Limited | Mid Cap | Retailing (75.5) | 1.33% | 221.6 | 68.74% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (105.83) | 1.25% | 93.07 | 74.57% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (61.04) | 1.24% | 0 | 25.47% |
| Tata Power Company Limited | Large Cap | Power (22.31) | 1.19% | 35.29 | 57.84% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.16% | 0 | -26.02% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (48.88) | 1.12% | 39.15 | 17.53% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.11% | 41.9 | 2.24% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 1.11% | 31.75 | 43.41% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 1.09% | 0 | 6.43% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (76.24) | 1.09% | -17.08 | -29.34% |
| Doms Industries Limited | Small Cap | Household Products (25.16) | 1.08% | 94.51 | 0% |
| NCC Limited | Small Cap | Construction (39.13) | 1.08% | 21.42 | 73.22% |
| Bata India Limited | Small Cap | Consumer Durables (70.94) | 1.05% | 48.19 | -19.59% |
| Graphite India Limited | Small Cap | Industrial Products (15.67) | 1.05% | 19.86 | 0.46% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (62.46) | 1.05% | 0 | 18.94% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (45.44) | 0.99% | 13.52 | 5.98% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 0.99% | 43.01 | -3.49% |
| Manappuram Finance Limited | Small Cap | Finance (27.85) | 0.98% | 5.68 | -0.3% |
| Finolex Industries Limited | Small Cap | Industrial Products (50.19) | 0.97% | 20 | 25.92% |
| Delhivery Limited | Mid Cap | Transport Services (40.92) | 0.96% | 3140 | -10.37% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (57.34) | 0.95% | 51.77 | 6.84% |
| NBCC (India) Limited | Small Cap | Construction (39.13) | 0.92% | 50.91 | 102.59% |
| CESC Limited | Small Cap | Power (22.31) | 0.91% | 16.25 | 73.26% |
| The South Indian Bank Limited | Small Cap | Banks (18.6) | 0.91% | 4.85 | -0.53% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (135.71) | 0.89% | 157.35 | 134.57% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 0.86% | 60.55 | 42.51% |
| Bajaj Electricals Limited | Small Cap | Consumer Durables (56.49) | 0.86% | 80.81 | -23.78% |
| VIP Industries Limited | Small Cap | Consumer Durables (38.63) | 0.84% | -155.39 | -20.55% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (95.41) | 0.84% | 90.96 | 116.66% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (42.6) | 0.83% | 34.03 | 13.24% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (62.46) | 0.44% | 48.27 | -4.7% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.36% | - | 0% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.12% | 33.85 | 6.16% |
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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 Flexi Cap 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 Flexi Cap 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.