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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.02 |
| Mid Cap | 27.33 |
| Small Cap | 26.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Capital Markets
Retailing
Petroleum Products
Finance
Diversified FMCG
Pharmaceuticals & Biotechnology
Electrical Equipment
Auto Components
Transport Services
Agricultural Food & other Products
Industrial Products
Fertilizers & Agrochemicals
Automobiles
Textiles & Apparels
Power
Cement & Cement Products
Leisure Services
Industrial Manufacturing
Chemicals & Petrochemicals
Telecom - Services
Paper, Forest & Jute Products
Construction
Insurance
Non - Ferrous Metals
Oil
Agricultural, Commercial & Construction Vehicles
Consumer Durables
Realty
Personal Products
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 5.77% | 20.02 | 9.41% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 3.8% | 24.98 | -0.51% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.69% | 0 | 0% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (36.1) | 2.56% | 33.21 | 13.79% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.55% | - | 0% |
| Trent Limited | Large Cap | Retailing (75.49) | 2.51% | 139.6 | 139.17% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.46% | 84.37 | 57.21% |
| BSE Limited | Mid Cap | Capital Markets | 2.16% | - | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.89) | 2.16% | 25.57 | 47.58% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (110.71) | 1.99% | 29.65 | 62.82% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 1.98% | 33.21 | 12.88% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (112.07) | 1.98% | 98.31 | 107.38% |
| HCL Technologies Limited | Large Cap | IT - Software (39.45) | 1.93% | 31.58 | 30.16% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.9% | 26.45 | -0.13% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 1.86% | 28.71 | 4.39% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 1.83% | 28.44 | -6.88% |
| PTC Industries Ltd | Small Cap | Industrial Products (60.25) | 1.82% | 384.36 | 90.34% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.76% | 23.47 | -0.76% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 1.66% | 31.95 | 78.28% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (32.45) | 1.62% | 36.56 | 87.07% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 1.59% | 75.68 | 61.8% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (17.46) | 1.51% | 308.18 | 122.99% |
| Kalpataru Projects International Limited | Small Cap | Construction (31.93) | 1.51% | 40.72 | 97.23% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.7) | 1.46% | 19.66 | -4.34% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (274.48) | 1.41% | 0 | 147.16% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.41% | 33.85 | 6.16% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (86.71) | 1.38% | 74.92 | 96.06% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.86) | 1.37% | 27.14 | 44.56% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (36.33) | 1.37% | 23.51 | 59.44% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (161.6) | 1.36% | 191.18 | 172.32% |
| Bandhan Bank Limited | Mid Cap | Banks (19.42) | 1.35% | 0 | -35.3% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (32.16) | 1.3% | 13.43 | 96.47% |
| Waaree Energies Limited | Mid Cap | Electrical Equipment | 1.29% | - | 0% |
| 360 One WAM Limited | Small Cap | Capital Markets | 1.29% | - | 0% |
| NTPC Limited | Large Cap | Power (24.22) | 1.23% | 15.06 | 13.04% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.48) | 1.19% | 20.17 | 57.33% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.15% | 57.92 | -8.63% |
| Cummins India Limited | Mid Cap | Industrial Products (50.57) | 1.13% | 50.21 | 80.14% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (9.35) | 1.08% | 5.19 | 11.45% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.44) | 1.08% | 13.76 | 45.38% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (49.22) | 1% | 0 | 29.64% |
| Angel One Limited | Small Cap | Capital Markets (38.44) | 0.99% | 21.39 | -6.98% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.94) | 0.98% | 0 | 29.2% |
| Arvind Fashions Limited | Small Cap | Retailing (71.94) | 0.98% | 57.84 | 27.32% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.97% | - | 0% |
| Oil India Limited | Mid Cap | Oil (8.55) | 0.96% | 8.62 | 107.1% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.96% | -10.49 | 85.47% |
| CESC Limited | Small Cap | Power (24.22) | 0.95% | 17.34 | 48.23% |
| CRISIL Limited | Mid Cap | Finance (54.92) | 0.93% | 63.88 | 37.75% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (42.14) | 0.91% | 42.25 | 44.28% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.91% | - | 0% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (31.93) | 0.88% | 0 | 59.47% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 0.85% | 32.61 | 7.2% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (43.3) | 0.76% | 82.41 | 27.27% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (71.94) | 0.72% | 68.76 | 39.55% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.82) | 0.71% | 62.56 | 24.23% |
| Thejo Engineering Limited | Small Cap | Industrial Manufacturing | 0.64% | - | 0% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (37.98) | 0.63% | 0 | 44.11% |
| Samhi Hotels Limited | Small Cap | Leisure Services (86.71) | 0.62% | -98.1 | 20.96% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.7) | 0.56% | 38.64 | 22.68% |
| Anant Raj Limited | Small Cap | Realty (117.08) | 0.56% | 78.97 | 171.37% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.48) | 0.52% | 0 | 17.38% |
| Max Financial Services Limited | Mid Cap | Insurance (21.22) | 0.49% | 114.63 | 17.55% |
| Protean eGov Technologies Ltd | Small Cap | IT - Services (45.22) | 0.42% | 0 | 0% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Large Cap | 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.