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Fund Suitability Test
Asset Allocation (As on 31-Aug-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.19 |
| Small Cap | 28.58 |
| Mid Cap | 27.03 |
| Others | 0.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Pharmaceuticals & Biotechnology
Retailing
Industrial Products
Diversified FMCG
Cement & Cement Products
Finance
Oil
Auto Components
Capital Markets
Power
Telecom - Services
Agricultural Food & other Products
Transport Services
Industrial Manufacturing
Electrical Equipment
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Leisure Services
Construction
Consumer Durables
Paper, Forest & Jute Products
Textiles & Apparels
Realty
Beverages
Agricultural, Commercial & Construction Vehicles
Automobiles
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.3) | 5.5% | 18.7 | 13.7% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.5) | 4.35% | 25.26 | 9.55% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.99) | 3.52% | 31.62 | 24.45% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 3.41% | 20.27 | 27.62% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.01) | 3.13% | 11.1 | 69.15% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (49.48) | 2.59% | 32.23 | 31.34% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.53% | 0 | 0% |
| Trent Limited | Large Cap | Retailing (71.82) | 2.34% | 126.91 | 152.39% |
| Wipro Limited | Large Cap | IT - Software (36.99) | 2.32% | 25.22 | 48.28% |
| NTPC Limited | Large Cap | Power (22.35) | 2.3% | 16.37 | 51.67% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.28% | - | 0% |
| PTC Industries Ltd | Small Cap | Industrial Products (57.35) | 2.28% | 464.19 | 125.82% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (25.66) | 2.23% | 29.66 | 84.09% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (106.45) | 2.18% | 30.75 | 84.53% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (36.91) | 2.16% | 36.85 | 15.6% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.79) | 2.1% | 7.92 | 28.37% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.5) | 2.09% | 18.88 | 84.34% |
| HCL Technologies Limited | Large Cap | IT - Software (36.99) | 1.94% | 29.98 | 47.47% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.79% | 23.47 | -0.76% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.78% | -10.49 | 85.47% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.74% | 26.45 | -0.13% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (47.3) | 1.72% | 26.68 | 45.37% |
| State Bank of India | Large Cap | Banks (10.91) | 1.71% | 10.03 | 38.31% |
| Oil India Limited | Mid Cap | Oil (8.79) | 1.67% | 9.25 | 127.95% |
| Kalpataru Projects International Limited | Small Cap | Construction (30.5) | 1.62% | 36.87 | 80.93% |
| ITC Limited | Large Cap | Diversified FMCG (28.76) | 1.54% | 28.37 | 6.85% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (32.71) | 1.52% | 23.72 | 96.33% |
| ACC Limited | Mid Cap | Cement & Cement Products (49.48) | 1.48% | 20.14 | 19.46% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (15.85) | 1.47% | 298.17 | 115.79% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (92.12) | 1.29% | 87.82 | 115.51% |
| 360 One WAM Limited | Small Cap | Capital Markets | 1.28% | - | 0% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (73.52) | 1.24% | 63.07 | 80.54% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (250.52) | 1.24% | 0 | 169.68% |
| Manappuram Finance Limited | Small Cap | Finance (27.72) | 1.24% | 5.83 | 10.74% |
| Cummins India Limited | Mid Cap | Industrial Products (47.12) | 1.22% | 47.36 | 87.11% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (18.35) | 1.21% | 22.68 | 53.36% |
| Bandhan Bank Limited | Mid Cap | Banks (18.3) | 1.2% | 0 | -23.83% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (131.3) | 1.2% | 149.5 | 125.02% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (17.66) | 1.15% | 25.21 | 26.56% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (9.36) | 1.13% | 5.6 | 43.4% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (30.5) | 1.08% | 0 | 77.21% |
| KEI Industries Limited | Mid Cap | Industrial Products (50.66) | 1.03% | 55.25 | 48.18% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (35.67) | 1.02% | 14.32 | 38.08% |
| Havells India Limited | Large Cap | Consumer Durables (84.86) | 1.01% | 72.09 | 29.67% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.99% | 83.07 | 63.68% |
| CESC Limited | Small Cap | Power (22.35) | 0.99% | 16.46 | 94.64% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.98% | - | 0% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (39.35) | 0.94% | 44.28 | 54.11% |
| Sula Vineyards Ltd | Small Cap | Beverages (80.63) | 0.92% | 35.54 | -18.24% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.92% | - | 0% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (43.29) | 0.89% | 34.01 | 11.77% |
| CRISIL Limited | Mid Cap | Finance (51.2) | 0.77% | 57.02 | 25.92% |
| Thejo Engineering Limited | Small Cap | Industrial Manufacturing | 0.74% | - | 0% |
| Samhi Hotels Limited | Small Cap | Leisure Services (73.52) | 0.71% | -85.48 | 13.61% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (32.01) | 0.65% | 0 | 31.3% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (62.5) | 0.65% | 48.16 | 2.84% |
| TVS Motor Company Limited | Large Cap | Automobiles (34.45) | 0.54% | 60.32 | 45.45% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (36.79) | 0.52% | 71.07 | 10.45% |
| Prestige Estates Projects Limited | Mid Cap | Realty (97.58) | 0.49% | 97.75 | 83.46% |
| Anant Raj Limited | Small Cap | Realty (97.58) | 0.46% | 67.06 | 173.2% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (54.9) | 0.39% | 49.64 | 35.8% |
| Inox India Limited | Small Cap | Industrial Products (57.35) | 0.34% | 54.89 | 0% |
| Protean eGov Technologies Ltd | Small Cap | IT - Services (45.22) | 0.08% | 0 | 0% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services (98.44) | 0.02% | 9.63 | 68% |
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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 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 Multi 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.