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MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹10.83
(-0.08%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 45.93%
- Debt 34.97%
- Others 19.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 27.05 |
| Small Cap | 11.19 |
| Mid Cap | 7.65 |
| Others | 0.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Consumer Defensive
Energy
Utilities
Healthcare
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (9.93) | 1.88% | 8.19 | -7.63% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.65% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.63% | 18.56 | 16.71% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 1.63% | 71.23 | 53.85% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.37% | 14.62 | -4.72% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.37% | 33.85 | 6.16% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 1.36% | 38.81 | 15.15% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.26% | 24.94 | -2.35% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.25% | 25.53 | 5.14% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.2% | 9.68 | -42.4% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 1.17% | 81.96 | 12.5% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 1.02% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1% | 18.4 | 18.6% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.97% | 33.8 | 0.33% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 0.85% | 24.19 | -16.37% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.55) | 0.83% | 13.71 | -10.72% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.78% | 26.45 | -0.13% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.78% | 8.42 | -11.83% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.78% | 41.14 | 6.63% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.69% | 6.7 | -18.31% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (28.19) | 0.69% | 0 | 0.51% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (38.17) | 0.65% | 13.58 | 6.86% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.65% | 0 | -4.86% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.64% | 11.47 | -4.17% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.64% | 16.07 | -5.94% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.63% | 32.31 | 29.21% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.61% | 7.31 | -17.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.6% | 32.08 | -13.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0.6% | 49.36 | -19.23% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 0.59% | 82.65 | -20.36% |
| PTC Industries Ltd | Small Cap | Industrials (44.15) | 0.58% | 355.26 | 48.71% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.55% | 26.78 | 7.67% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.55% | 38.75 | 29.66% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.53% | 27.31 | 39.29% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.52% | 40.82 | 136.49% |
| INOX India Ltd | Small Cap | Industrials (44.15) | 0.51% | 44.14 | -14.58% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.51% | 18.05 | -15.41% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.51% | 64.91 | 31.08% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.51% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.49% | 68.77 | -4.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 0.49% | 39.13 | 38.66% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (56.19) | 0.49% | 19.11 | 28.33% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 0.48% | 46.6 | 2.9% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (31.11) | 0.48% | 21.62 | 35.63% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (52.2) | 0.48% | 29.31 | 37.4% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.48% | 45.56 | -9.3% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.47% | 38.99 | 7.03% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.47% | 31.24 | 26.06% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (14.77) | 0.47% | 36.7 | 10.76% |
| Tega Industries Ltd | Small Cap | Industrials (44.15) | 0.46% | 46.59 | 15.12% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.49) | 0.44% | 28.86 | 10.77% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.44% | 27.5 | 2.72% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.44% | - | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.43% | 40.45 | -18.29% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 0.42% | 38.8 | 0.09% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (42.83) | 0.42% | 39.64 | -22.38% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.41% | 38.71 | -6.22% |
| CESC Ltd | Small Cap | Utilities (20.73) | 0.4% | 13.26 | 15.04% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 0.4% | 11.8 | 2.56% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.39% | 6.63 | -16.64% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.36% | 5.17 | -27.57% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.36% | 0 | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.33) | 0.34% | 32.97 | -22.66% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.3% | 48.66 | -7.72% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.65) | 0.27% | 33.61 | -6.02% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.26% | 0 | 61.07% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0% | 8.1 | -17.9% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.14) | 0% | 15.49 | -11.35% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 34.97 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.92% Govt Stock 2039 | 7.2% | - | 0% | ||
| National Bank for Agriculture and Rural Development 7.68% | 6.3% | - | 0% | ||
| 6.79% Govt Stock 2034 | 4.67% | - | 0% | ||
| Muthoot Finance Limited | 4.48% | - | 0% | ||
| 7.09% Govt Stock 2054 | 3.24% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.38) | 2.63% | -4975.5 | 18.61% | |
| 7.23% Govt Stock 2039 | 1.85% | - | 0% | ||
| Godrej Industries Limited | 1.53% | - | 0% | ||
| Kotak Mahindra Investments Limited 8.3721% | 0.9% | - | 0% | ||
| Godrej Industries Limited | 0.9% | - | 0% | ||
| Bharti Telecom Limited | 0.89% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.37% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.11 |
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 |
|---|---|---|---|---|---|
| Nippon India Silver ETF | 8.84% | - | 0% | ||
| ICICI Pru Gold ETF | (0) | 6.96% | 0 | 22.6% | |
| Net Receivables / (Payables) | 3.3% | - | 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 MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
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 MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
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.
