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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61 |
| Small Cap | 21.93 |
| Mid Cap | 15.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Petroleum Products
Construction
Pharmaceuticals & Biotechnology
Retailing
Automobiles
Cement & Cement Products
Industrial Products
Personal Products
Chemicals & Petrochemicals
Finance
Diversified FMCG
Textiles & Apparels
Industrial Manufacturing
Power
Food Products
Household Products
Leisure Services
Electrical Equipment
Oil
Capital Markets
Auto Components
Transport Services
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 8.86% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 6.98% | 18.91 | 30.41% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 6.32% | 29.42 | 23.61% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.89% | 24.26 | -5.52% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 3.59% | 37.76 | 4.06% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 2.91% | 31.78 | 9.82% |
| State Bank of India | Large Cap | Banks (11.05) | 2.84% | 10.14 | 27.49% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.71% | 28.68 | 29.81% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 2.7% | 101.5 | 76.09% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.49% | 0 | 0% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (51.48) | 2.04% | 54.8 | -8.08% |
| Asian Paints Limited | Large Cap | Consumer Durables | 2.02% | - | 0% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 1.83% | 13.29 | -10.33% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 1.78% | 34.81 | 25.47% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 1.74% | 50.32 | -4.67% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.69% | 40.82 | 136.49% |
| Wipro Limited | Large Cap | IT - Software (38.13) | 1.6% | 27.26 | 30.15% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 1.59% | 74.36 | 23.06% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 1.54% | 53.68 | -9.27% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 1.48% | 8.92 | -40.56% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.48% | 8.72 | 63.23% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 1.45% | 21.29 | 64% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 1.38% | 240.13 | 70.59% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.31% | 24.43 | 6.05% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.77) | 1.27% | 0 | 10.67% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 1.24% | 0 | 25.72% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (54.18) | 1.22% | 48.78 | 0.35% |
| Graphite India Limited | Small Cap | Industrial Products (19.41) | 1.18% | 23.38 | 2.28% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 1.15% | 43.62 | 22.05% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.13% | 31.46 | 33.13% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 1.12% | 0 | 6.43% |
| Doms Industries Limited | Small Cap | Household Products (24.72) | 1.1% | 83.44 | 98.43% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (83.52) | 1.08% | -17.5 | -27.43% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.06% | 43.36 | -3.72% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (111.67) | 1.05% | 91.74 | 74.13% |
| Bata India Limited | Small Cap | Consumer Durables (75.94) | 1.02% | 49.69 | -16.93% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 1.02% | 7.59 | 16% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 1.01% | 93.5 | 102.31% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 1% | 43.01 | -3.49% |
| NCC Limited | Small Cap | Construction (42.12) | 1% | 21.38 | 69.41% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (160.86) | 1% | 190.08 | 167.95% |
| Manappuram Finance Limited | Small Cap | Finance (28.72) | 0.99% | 6.94 | 7.85% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (47.37) | 0.97% | 14.37 | -0.03% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.95% | 0 | -26.02% |
| Delhivery Limited | Mid Cap | Transport Services (41.1) | 0.95% | 3193.64 | -9.31% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.92% | 111.46 | 0% |
| VIP Industries Limited | Small Cap | Consumer Durables (41.69) | 0.91% | -145.19 | -23% |
| NBCC (India) Limited | Small Cap | Construction (42.12) | 0.87% | 52.7 | 76.65% |
| The South Indian Bank Limited | Small Cap | Banks (18.92) | 0.86% | 5.4 | 4.26% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.85% | 55.96 | 26.24% |
| Finolex Industries Limited | Small Cap | Industrial Products (49.34) | 0.85% | 18.45 | 12.69% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (27.35) | 0.79% | 35.65 | 13.65% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (70.34) | 0.72% | 61.38 | 30% |
| Arvind Fashions Limited | Small Cap | Retailing (70.34) | 0.66% | 57.7 | 22.81% |
| GHCL Limited | Small Cap | Chemicals & Petrochemicals (20.19) | 0.58% | 12.33 | 19.69% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.3% | - | 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.