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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.2%
- Others 0.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 64.81 |
| Large Cap | 20.56 |
| Small Cap | 10.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Auto Components
IT - Software
Pharmaceuticals & Biotechnology
Finance
Electrical Equipment
Retailing
Ferrous Metals
Industrial Products
Chemicals & Petrochemicals
Telecom - Services
Healthcare Services
Personal Products
Cement & Cement Products
Diversified
Automobiles
Consumer Durables
Petroleum Products
Capital Markets
Gas
Power
Realty
Textiles & Apparels
Agricultural Food & other Products
Oil
Agricultural, Commercial & Construction Vehicles
Paper, Forest & Jute Products
Minerals & Mining
Fertilizers & Agrochemicals
Industrial Manufacturing
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 |
|---|---|---|---|---|---|
| Persistent Systems Ltd | Mid Cap | IT - Software | 3.52% | - | 0% |
| State Bank of India | Large Cap | Banks (11.05) | 2.93% | 10.14 | 27.49% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.63) | 2.86% | 106.03 | 71.21% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 2.71% | 33.85 | 6.16% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.54% | -10.49 | 85.47% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 2.33% | 20.38 | 18.18% |
| Godrej Industries Limited | Mid Cap | Diversified (59.77) | 2.3% | 94.86 | 61.33% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 2.22% | 20.71 | 5.41% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 2.2% | 78.77 | 59.87% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 2.03% | 29.08 | 62.75% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.77) | 1.99% | 0 | 10.67% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 1.99% | 47.75 | 65.6% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 1.98% | 21.29 | 64% |
| Indian Bank | Mid Cap | Banks (11.05) | 1.98% | 7.48 | 33.82% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (40.45) | 1.94% | 35.62 | 67.32% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (111.67) | 1.86% | 91.74 | 74.13% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 1.84% | 0 | 0% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (51.48) | 1.79% | 83.54 | -1.12% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 1.78% | 13.29 | -10.33% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.61) | 1.69% | 41.05 | 3.7% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.68% | - | 0% |
| Petronet LNG Limited | Mid Cap | Gas (22.79) | 1.64% | 13.1 | 60.12% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.63% | 48.05 | 80.73% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 1.61% | 11.62 | 79.11% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 1.59% | 19.01 | 29.37% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.44) | 1.56% | 19.3 | 3.9% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 1.56% | 7.22 | 18.26% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 1.51% | 19.84 | 6.63% |
| Torrent Power Limited | Mid Cap | Power (23.05) | 1.48% | 32.95 | 60.79% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.42% | 57.92 | -8.63% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.4% | 0 | 0% |
| Anant Raj Limited | Small Cap | Realty (112.36) | 1.37% | 81.43 | 175.43% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 1.37% | 0 | 25.72% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 1.34% | 59.27 | 7.96% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.32% | 28.99 | 38.57% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.31% | 23.47 | -0.76% |
| REC Limited | Large Cap | Finance (15.47) | 1.28% | 9.19 | 23.96% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.24% | 21.72 | 41.66% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.88) | 1.22% | -46.03 | 27.41% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.19% | 0 | 27.67% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 1.15% | 0 | 25.18% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 1.14% | 11.7 | 27.89% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 1.13% | 101.5 | 76.09% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 1.04% | 152.04 | 180.6% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.67) | 1.01% | 6.62 | 14.43% |
| Oil India Limited | Mid Cap | Oil (8.23) | 1.01% | 8.27 | 67.68% |
| KEI Industries Limited | Mid Cap | Industrial Products (54.95) | 1% | 65.88 | 40.56% |
| CRISIL Limited | Mid Cap | Finance (60.73) | 0.99% | 60.96 | 27.13% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.99% | 30.7 | 6.28% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.97% | 0 | 0% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.96% | 73.31 | 30.06% |
| Punjab National Bank | Large Cap | Banks (11.05) | 0.95% | 8.1 | 15.23% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 0.94% | 286.25 | 104.68% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 0.94% | 43.62 | 22.05% |
| Bandhan Bank Limited | Mid Cap | Banks (18.92) | 0.85% | 0 | -31.34% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.85% | 10.88 | 109.86% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.84% | 30.9 | 31.77% |
| Emami Limited | Small Cap | Personal Products (59.77) | 0.84% | 33.12 | 16.72% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.2) | 0.8% | 54.05 | -23.79% |
| Grindwell Norton Limited | Small Cap | Industrial Products (64.6) | 0.8% | 57.66 | -11.59% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (113.07) | 0.74% | 118.7 | 9.08% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.73% | 21.05 | 131.64% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.68% | 33.67 | -34.69% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.67% | 0 | 14.53% |
| Lakshmi Machine Works Limited | Small Cap | Industrial Manufacturing (111.67) | 0.56% | 90.44 | 28.3% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.39% | 0 | 100.72% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.8 |
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) | 0.64% | - | 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 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.