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MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Moderately High
-
₹11.09
(0.04%)
Current NAV 24-12-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 40.71%
- Debt 34.55%
- Others 2.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 24.12 |
| Small Cap | 10.65 |
| Mid Cap | 5.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Realty
Industrial Products
Pharmaceuticals & Biotechnology
Automobiles
Power
Cement & Cement Products
Petroleum Products
Diversified FMCG
Gas
Finance
Agricultural Food & other Products
Retailing
Construction
Personal Products
Fertilizers & Agrochemicals
Textiles & Apparels
Oil
Insurance
Ferrous Metals
Non - Ferrous Metals
Consumer Durables
Consumable Fuels
Auto Components
Agricultural, Commercial & Construction Vehicles
Chemicals & Petrochemicals
Household Products
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 |
|---|---|---|---|---|---|
| Brookfield India Real Estate Trust | Small Cap | Realty (21.03) | 2.7% | -4583.33 | 13.21% |
| NTPC Limited | Large Cap | Power (23.05) | 1.53% | 14.75 | 8.43% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 1.41% | 18.91 | 30.41% |
| State Bank of India | Large Cap | Banks (11.05) | 1.37% | 10.14 | 27.49% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 1.35% | 19.84 | 6.63% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.35% | 85.57 | 53.25% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.24% | 33.85 | 6.16% |
| Aditya Vision Ltd | Small Cap | Retailing | 1.19% | - | 0% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 1.17% | 29.42 | 23.61% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.11% | 29.05 | 4.58% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 1.07% | 50.72 | 32.38% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.93% | 8.92 | -40.56% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.93% | 18.4 | 18.6% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 0.91% | 13.29 | -10.33% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 0.84% | 21.29 | 64% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.81% | 39.97 | 47.75% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 0.77% | 37.12 | 19.86% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.76% | 0 | 1.16% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 0.74% | 77.53 | -9.41% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 0.72% | 20.71 | 5.41% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (51.48) | 0.68% | 54.8 | -8.08% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.66% | 60.04 | 3.92% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.65% | 40.82 | 136.49% |
| Emami Limited | Small Cap | Personal Products (59.77) | 0.65% | 33.12 | 16.72% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.64% | 24.43 | 6.05% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 0.63% | 24.26 | -5.52% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.6% | 38.75 | 29.66% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 0.57% | 37.76 | 4.06% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 0.57% | 101.5 | 76.09% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 0.54% | 6.62 | 5.74% |
| ISGEC Heavy EngineeringLimited | Small Cap | Construction (111.67) | 0.51% | 37.91 | 59.75% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 0.5% | 43.62 | 22.05% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.49% | 26.45 | -0.13% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.49% | - | 0% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (19.29) | 0.48% | 34.61 | 46.71% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.46% | 0 | 0% |
| Petronet LNG Limited | Mid Cap | Gas (22.79) | 0.46% | 13.1 | 60.12% |
| CESC Limited | Small Cap | Power (23.05) | 0.46% | 17.38 | 49.95% |
| Kirloskar Brothers Limited | Small Cap | Industrial Products (67.28) | 0.46% | 39.8 | 120.5% |
| S. P. Apparels Limited | Small Cap | Textiles & Apparels (70.34) | 0.45% | 26.98 | 52.73% |
| Oil India Limited | Mid Cap | Oil (8.23) | 0.45% | 8.27 | 67.68% |
| GAIL (India) Limited | Large Cap | Gas (16.48) | 0.44% | 11.26 | 28.31% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (47.37) | 0.43% | 14.37 | -0.03% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.41% | 30.7 | 6.28% |
| PTC Industries Ltd | Small Cap | Industrial Products (57.5) | 0.41% | 411.53 | 106.53% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (36.09) | 0.39% | 0 | 29.32% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 0.38% | 50.32 | -4.67% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.61) | 0.38% | 37.07 | 2.52% |
| Indraprastha Gas Limited | Mid Cap | Gas (22.79) | 0.38% | 14.83 | -5.04% |
| Technocraft Industries (India) Limited | Small Cap | Industrial Products (29.44) | 0.38% | 24.8 | 13.85% |
| Jyothy Labs Limited | Small Cap | Household Products (59.77) | 0.38% | 36.27 | -22.34% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (30.47) | 0.37% | 43.2 | -4.46% |
| REC Limited | Large Cap | Finance (15.47) | 0.36% | 9.19 | 23.96% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.35% | 9.77 | 30.71% |
| Syrma SGS Technology Ltd | Small Cap | Industrial Manufacturing (45.72) | 0.34% | 0 | 61.07% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.6) | 0.34% | 50.66 | 15.24% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 0.34% | 7.59 | 16% |
| Inox India Limited | Small Cap | Industrial Products (57.5) | 0.33% | 52.47 | 21.21% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 34.55 |
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 |
|---|---|---|---|---|---|
| 7.68% National Bank For Agriculture and Rural Development 2029 | 6.76% | - | 0% | ||
| 8.9% Muthoot Finance Limited 2027 | 4.8% | - | 0% | ||
| 7.1% Government of India 2034 | 4.11% | - | 0% | ||
| 7.3% Government of India 2053 | 3.62% | - | 0% | ||
| 7.23% Government of India 2039 | 2.98% | - | 0% | ||
| 7.18% Government of India 2037 | 2.96% | - | 0% | ||
| 8.3721% Kotak Mahindra Investments Limited 2027 | 1.93% | - | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd 2026 | 1.91% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India 2026 | 1.9% | - | 0% | ||
| 8.40% Godrej Industries Limited 2027 | 0.96% | - | 0% | ||
| 8.42% Godrej Industries Limited 2027 | 0.96% | - | 0% | ||
| 8.70% Bharti Telecom Limited 2025 | 0.96% | - | 0% | ||
| 7.34% Government of India 2064 | 0.4% | - | 0% | ||
| 7.32% Government of India 2030 | 0.3% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.43 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 2.36% | - | 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 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 MULTI ASSET ALLOCATION 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.