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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.72%
- Others 0.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.04 |
| Small Cap | 7.96 |
| Mid Cap | 5.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Diversified FMCG
IT - Software
Petroleum Products
Cement & Cement Products
Pharmaceuticals & Biotechnology
Automobiles
Telecom - Services
Gas
Power
Consumable Fuels
Finance
Oil
Paper, Forest & Jute Products
Ferrous Metals
Non - Ferrous Metals
Agricultural Food & other Products
Beverages
Industrial Products
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 8.89% | 20.02 | 9.41% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 7.22% | 24.98 | -0.51% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 5.35% | 19.17 | 28.85% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 5.32% | 28.71 | 4.39% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 4.98% | 30.51 | 26.61% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 4.8% | 0 | 0% |
| State Bank of India | Large Cap | Banks (11.59) | 4.47% | 10.49 | 29.6% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 4.26% | 26.45 | -0.13% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.7) | 3.98% | 38.64 | 22.68% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.68) | 3.73% | 11.91 | 71.21% |
| IndusInd Bank Limited | Large Cap | Banks (19.42) | 3.72% | 9.24 | -37.9% |
| GAIL (India) Limited | Large Cap | Gas (16.61) | 3.34% | 11.07 | 33.92% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 3.12% | 39.09 | 43.88% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 3.08% | 24.67 | 6.58% |
| NTPC Limited | Large Cap | Power (24.22) | 2.99% | 15.06 | 13.04% |
| Coal India Limited | Large Cap | Consumable Fuels (18.89) | 2.25% | 6.77 | 13.94% |
| HCL Technologies Limited | Large Cap | IT - Software (39.45) | 2.17% | 31.58 | 30.16% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.45) | 2.13% | 53.19 | 37.72% |
| Power Finance Corporation Limited | Large Cap | Finance (16.69) | 2.1% | 7.57 | 18.06% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 2.09% | 7.7 | 22.67% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (17.46) | 2.06% | 308.18 | 122.99% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.99% | 29.09 | 37.32% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (24.06) | 1.96% | 18.81 | 27.11% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.94% | 38.75 | 29.66% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.82) | 1.94% | 21.23 | 12.99% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (19.86) | 1.94% | 33.2 | 35.85% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.94% | 0 | 0% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (53.7) | 1.59% | 87.94 | 1.65% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (50.57) | 1.19% | 29.98 | 70.44% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (61.28) | 1.18% | 35.68 | 47.03% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.28 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 0.32% | - | 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 Focused 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 Focused 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.