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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.57 |
| Large Cap | 19.15 |
| Small Cap | 12.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Auto Components
IT - Software
Pharmaceuticals & Biotechnology
Electrical Equipment
Industrial Products
Ferrous Metals
Retailing
Telecom - Services
Healthcare Services
Cement & Cement Products
Chemicals & Petrochemicals
Personal Products
Diversified
Capital Markets
Consumer Durables
Automobiles
Gas
Petroleum Products
Realty
Power
Textiles & Apparels
Agricultural Food & other Products
Agricultural, Commercial & Construction Vehicles
Paper, Forest & Jute Products
Fertilizers & Agrochemicals
Oil
Minerals & Mining
Industrial Manufacturing
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 |
|---|---|---|---|---|---|
| Persistent Systems Ltd | Mid Cap | IT - Software | 3.57% | - | 0% |
| State Bank of India | Large Cap | Banks (11.59) | 3.14% | 10.49 | 29.6% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.61) | 3.05% | 109.7 | 75.35% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 2.56% | 33.85 | 6.16% |
| Indian Bank | Mid Cap | Banks (11.59) | 2.48% | 7.6 | 26.3% |
| Godrej Industries Limited | Mid Cap | Diversified (60.48) | 2.3% | 95.89 | 69.23% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 2.3% | 20.23 | 22.1% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (42.14) | 2.17% | 36.27 | 70.31% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (119.08) | 2.1% | 81.03 | 67.64% |
| Piramal Enterprises Limited | Small Cap | Finance (30.18) | 2.07% | -13.65 | 19.29% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.82) | 2% | 21.23 | 12.99% |
| HDFC Bank Limited | Large Cap | Banks (19.42) | 1.97% | 20.02 | 9.41% |
| Petronet LNG Limited | Mid Cap | Gas (23.3) | 1.94% | 12.73 | 55.14% |
| Cummins India Limited | Mid Cap | Industrial Products (50.57) | 1.89% | 50.21 | 80.14% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (53.7) | 1.88% | 87.94 | 1.65% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.86% | - | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.86% | -10.49 | 85.47% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 1.81% | 0 | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (110.71) | 1.79% | 29.65 | 62.82% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.53) | 1.78% | 47.25 | 84.75% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.48) | 1.77% | 20.17 | 57.33% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.48) | 1.65% | 0 | 17.38% |
| The Federal Bank Limited | Mid Cap | Banks (19.42) | 1.62% | 11.87 | 27.55% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (116.42) | 1.6% | 97.07 | 79.62% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.99) | 1.58% | 42.21 | 14.15% |
| Power Finance Corporation Limited | Large Cap | Finance (16.69) | 1.5% | 7.57 | 18.06% |
| Anant Raj Limited | Small Cap | Realty (117.08) | 1.49% | 78.97 | 171.37% |
| Torrent Power Limited | Mid Cap | Power (24.22) | 1.48% | 36.22 | 73.03% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (24.06) | 1.45% | 18.81 | 27.11% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.68) | 1.44% | 11.91 | 71.21% |
| L&T Finance Limited | Mid Cap | Finance (38.44) | 1.44% | 13.69 | -11.44% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.94) | 1.42% | 0 | 29.2% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.4% | 57.92 | -8.63% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.37% | 23.47 | -0.76% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.72) | 1.32% | 19.61 | 3.88% |
| CRISIL Limited | Mid Cap | Finance (54.92) | 1.29% | 63.88 | 37.75% |
| Bandhan Bank Limited | Mid Cap | Banks (19.42) | 1.25% | 0 | -35.3% |
| REC Limited | Large Cap | Finance (16.69) | 1.24% | 9.5 | 23.3% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.23% | 0 | 0% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.21% | 0 | 23.91% |
| Schaeffler India Limited | Mid Cap | Auto Components (48.17) | 1.21% | 58.1 | 10.36% |
| KEI Industries Limited | Mid Cap | Industrial Products (57.35) | 1.21% | 65.98 | 41.95% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.18% | 29.09 | 37.32% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 1.17% | 0 | 25.18% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.7) | 1.16% | 43.78 | 17.42% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (75.49) | 1.11% | -47.86 | 25.28% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.98) | 1.09% | 158.67 | 201.22% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.06% | 0 | 0% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 1.04% | 32.61 | 7.2% |
| Punjab National Bank | Large Cap | Banks (11.59) | 1.04% | 8.19 | 12.85% |
| Voltas Limited | Mid Cap | Consumer Durables (95.38) | 1.04% | 104.76 | 102.04% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.03% | 73.31 | 30.06% |
| LIC Housing Finance Limited | Mid Cap | Finance (20.15) | 0.99% | 6.76 | 12.96% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.95% | - | 0% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (17.46) | 0.93% | 308.18 | 122.99% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.89% | 30.9 | 31.77% |
| Oil India Limited | Mid Cap | Oil (8.55) | 0.85% | 8.62 | 107.1% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.8% | 10.88 | 109.86% |
| Emami Limited | Small Cap | Personal Products (60.48) | 0.79% | 33.08 | 18.21% |
| Grindwell Norton Limited | Small Cap | Industrial Products (68.85) | 0.76% | 63.04 | -2.45% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.03) | 0.75% | 54.18 | -24.54% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (119.78) | 0.69% | 125.88 | 16.05% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.65% | 21.05 | 131.64% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.61% | 0 | 14.53% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.6% | 22.15 | 43.52% |
| LMW Limited | Small Cap | Industrial Manufacturing (116.42) | 0.52% | 92.73 | 28.17% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.42% | 0 | 100.72% |
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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 Mid 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 Mid 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.