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MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹9.42
(0.1%)
Current NAV 24-12-2024
-
0%
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 44.57%
- Others 55.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 32.24 |
| Small Cap | 9.68 |
| Mid Cap | 2.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Automobiles
Petroleum Products
Industrial Products
Cement & Cement Products
Construction
Pharmaceuticals & Biotechnology
Power
Chemicals & Petrochemicals
Non - Ferrous Metals
Diversified FMCG
Consumable Fuels
Ferrous Metals
Gas
Electrical Equipment
Industrial Manufacturing
Aerospace & Defense
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 |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 3.14% | 24.26 | -5.52% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 2.79% | 29.08 | 62.75% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.77% | 31.23 | 79.31% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 2.06% | 37.12 | 19.86% |
| NTPC Limited | Large Cap | Power (23.05) | 2.03% | 14.75 | 8.43% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.61) | 1.99% | 37.07 | 2.52% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.96% | 38.75 | 29.66% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.92% | 37.76 | 4.06% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.92% | 24.43 | 6.05% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.91% | 29.05 | 4.58% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.91% | 40.82 | 136.49% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 1.8% | 48.33 | 56.18% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 1.65% | 59.27 | 7.96% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.6) | 1.63% | 50.66 | 15.24% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.06% | 85.57 | 53.25% |
| PTC Industries Ltd | Small Cap | Industrial Products (57.5) | 1.06% | 411.53 | 106.53% |
| Vesuvius India Limited | Small Cap | Industrial Products (47.33) | 1.04% | 0 | 35.49% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 1.03% | 6.62 | 5.74% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 1.02% | 9.77 | 30.71% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 1.01% | 60.04 | 3.92% |
| Petronet LNG Limited | Mid Cap | Gas (22.79) | 1% | 13.1 | 60.12% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 0.99% | 88.03 | 67.65% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (51.48) | 0.99% | 54.8 | -8.08% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.98% | 39.97 | 47.75% |
| Lakshmi Machine Works Limited | Small Cap | Industrial Manufacturing (111.67) | 0.98% | 90.44 | 28.3% |
| CIE Automotive India Limited | Small Cap | Auto Components (43.38) | 0.96% | 22.1 | -0.26% |
| ISGEC Heavy Engineering Limited | Small Cap | Construction (111.67) | 0.96% | 37.91 | 59.75% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.95% | 47.56 | 62.32% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (47.37) | 0.63% | 14.37 | -0.03% |
| Inox India Limited | Small Cap | Industrial Products (57.5) | 0.29% | 52.47 | 21.21% |
| CEAT Limited | Small Cap | Auto Components (28.29) | 0.14% | 22.36 | 31.04% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 55.43 |
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 |
|---|---|---|---|---|---|
| Triparty Repo | 48.16% | - | 0% | ||
| Net Receivables / (Payables) | 7.27% | - | 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 MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?
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 MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?
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.