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Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 61.13 |
| Large Cap | 20.17 |
| Small Cap | 10.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Auto Components
Pharmaceuticals & Biotechnology
Finance
Electrical Equipment
Chemicals & Petrochemicals
Industrial Products
Ferrous Metals
IT - Software
Retailing
Telecom - Services
Personal Products
Healthcare Services
Automobiles
Cement & Cement Products
Consumer Durables
Petroleum Products
Gas
Diversified
Capital Markets
Power
Oil
Agricultural Food & other Products
Realty
Agricultural, Commercial & Construction Vehicles
Fertilizers & Agrochemicals
Minerals & Mining
Textiles & Apparels
Paper, Forest & Jute Products
Industrial Manufacturing
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Indus Towers Limited | Mid Cap | Telecom - Services (21.01) | 3.15% | 11.1 | 69.15% |
| State Bank of India | Large Cap | Banks (10.91) | 2.76% | 10.03 | 38.31% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (90.79) | 2.74% | 92.84 | 70.63% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 2.67% | 33.85 | 6.16% |
| Indian Bank | Mid Cap | Banks (10.91) | 2.5% | 7.33 | 20.09% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34.45) | 2.32% | 22.56 | 47.63% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (48.14) | 2.23% | 41.64 | 24.81% |
| Cummins India Limited | Mid Cap | Industrial Products (47.12) | 2.19% | 47.36 | 87.11% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.17% | -10.49 | 85.47% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (106.45) | 2.05% | 30.75 | 84.53% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.97% | 21.72 | 54.56% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (62.81) | 1.94% | 0 | 27.44% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.5) | 1.92% | 18.88 | 84.34% |
| Petronet LNG Limited | Mid Cap | Gas (22.72) | 1.92% | 11.94 | 59.43% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (103.84) | 1.91% | 73.55 | 81.45% |
| L&T Finance Limited | Mid Cap | Finance (35.67) | 1.88% | 13.33 | -4.71% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.39) | 1.84% | 18.28 | 26.84% |
| Godrej Industries Limited | Mid Cap | Diversified (62.81) | 1.83% | 153.52 | 39.37% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (39.35) | 1.83% | 32.56 | 68.7% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (98.77) | 1.75% | 81.11 | 46.95% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.11) | 1.64% | 17.69 | 37.93% |
| REC Limited | Large Cap | Finance (15.02) | 1.61% | 8.92 | 51.08% |
| HDFC Bank Limited | Large Cap | Banks (18.3) | 1.53% | 18.7 | 13.7% |
| Torrent Power Limited | Mid Cap | Power (22.35) | 1.47% | 32.77 | 89.83% |
| Oil India Limited | Mid Cap | Oil (8.79) | 1.46% | 9.25 | 127.95% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (49.48) | 1.46% | 77.35 | -9% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 1.46% | 0 | 0% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (65.82) | 1.46% | 42.05 | 64.15% |
| Schaeffler India Limited | Mid Cap | Auto Components (49.07) | 1.46% | 58.5 | 24.75% |
| Power Finance Corporation Limited | Large Cap | Finance (15.02) | 1.45% | 7.24 | 47.89% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.43% | 28.02 | 47.77% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.38% | 23.47 | -0.76% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.36% | 20.27 | 27.62% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (71.82) | 1.3% | -47.12 | 33.57% |
| LIC Housing Finance Limited | Mid Cap | Finance (20.12) | 1.27% | 6.87 | 35.27% |
| The Federal Bank Limited | Mid Cap | Banks (18.3) | 1.27% | 11.7 | 28.88% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.26% | 0 | 18.62% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.25% | 0 | 0% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 1.23% | 0 | 25.18% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.2% | 0 | 0% |
| Anant Raj Limited | Small Cap | Realty (97.58) | 1.17% | 67.06 | 173.2% |
| KEI Industries Limited | Mid Cap | Industrial Products (50.66) | 1.09% | 55.25 | 48.18% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (43.29) | 1.05% | 34.01 | 11.77% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.04% | 57.92 | -8.63% |
| Voltas Limited | Mid Cap | Consumer Durables (84.86) | 1.02% | 101.7 | 109.44% |
| Bandhan Bank Limited | Mid Cap | Banks (18.3) | 1.02% | 0 | -23.83% |
| CRISIL Limited | Mid Cap | Finance (51.2) | 1.01% | 57.02 | 25.92% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.99% | 30.9 | 31.77% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (238.02) | 0.99% | 123.83 | 182.91% |
| Emami Limited | Small Cap | Personal Products (62.81) | 0.97% | 36.38 | 26.26% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (65.82) | 0.95% | 35.68 | -15.29% |
| Grindwell Norton Limited | Small Cap | Industrial Products (69.18) | 0.93% | 61.56 | -0.38% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.92% | 10.88 | 109.86% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (62.5) | 0.89% | 0 | 22.12% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (63.81) | 0.87% | 67.68 | -11.52% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (15.85) | 0.83% | 298.17 | 115.79% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (120.03) | 0.77% | 130.21 | 12.41% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.76% | 42.2 | 9.05% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.75% | 21.05 | 131.64% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.68% | 0 | 14.53% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (49.48) | 0.58% | 41.99 | -18.83% |
| Lakshmi Machine Works Limited | Small Cap | Industrial Manufacturing (98.77) | 0.52% | 81.32 | 17.78% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.36% | 0 | 100.72% |
| Max Financial Services Limited | Mid Cap | Insurance (21.56) | 0.35% | 123.64 | 34.45% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (47.12) | 0.16% | 34.7 | 103.37% |
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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.