.svg){kind=icon}
+91-9660032889
support@mysiponline.com
Mahindra Manulife Consumption Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹22.05
(-0.15%)
Current NAV 14-11-2024
-
31.54%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.31 |
| Small Cap | 24.39 |
| Mid Cap | 10.07 |
| Others | 2.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Retailing
Automobiles
Diversified FMCG
Personal Products
Telecom - Services
Consumer Durables
Auto Components
Food Products
Leisure Services
Household Products
Beverages
Power
Healthcare Services
Paper, Forest & Jute Products
Textiles & Apparels
Agricultural Food & other Products
Realty
Media
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 |
|---|---|---|---|---|---|
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 7.23% | 0 | 0% |
| ITC Limited | Large Cap | Diversified FMCG (28.76) | 7.06% | 28.44 | 7.11% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (164.97) | 4.3% | 73.4 | 66.25% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (27.89) | 4.2% | 24.68 | 5.88% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (27.89) | 4.14% | 29.54 | 82.99% |
| Trent Limited | Large Cap | Retailing (71.82) | 3.74% | 126.78 | 152.14% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34.45) | 3.03% | 22.62 | 47.97% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.78% | -10.49 | 85.47% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 2.5% | 8.72 | 63.23% |
| Dabur India Limited | Large Cap | Personal Products (62.81) | 2.23% | 50.66 | -3.97% |
| TVS Motor Company Limited | Large Cap | Automobiles (34.45) | 2.23% | 60.47 | 45.83% |
| Britannia Industries Limited | Large Cap | Food Products (56.91) | 2.16% | 55.42 | 4.45% |
| Tata Motors Ltd DVR Shares | Automobiles (25.08) | 2.15% | 4.14 | 210.47% | |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.01) | 2.01% | 11.15 | 69.93% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (62.81) | 2.01% | 0 | 27.66% |
| Aditya Vision Ltd | Small Cap | Retailing (76.74) | 1.98% | 0 | 117.16% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (32.71) | 1.97% | 23.63 | 95.59% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.94% | 0 | 0% |
| Bata India Limited | Small Cap | Consumer Durables (73.95) | 1.93% | 48.37 | -16.71% |
| CEAT Limited | Small Cap | Auto Components (26) | 1.92% | 19.82 | 31.48% |
| Tata Power Company Limited | Large Cap | Power (22.35) | 1.89% | 34.58 | 57.65% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (71.82) | 1.84% | -47.23 | 33.89% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (62.81) | 1.79% | -324.59 | 19.71% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (182.93) | 1.75% | 1141.67 | 12.92% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (56.91) | 1.6% | 70.24 | 21.71% |
| Jyothy Labs Limited | Small Cap | Household Products (62.81) | 1.6% | 41.91 | -1.33% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 1.56% | 25.73 | 48.46% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (90.79) | 1.48% | 92.84 | 70.63% |
| Blue Star Limited | Mid Cap | Consumer Durables (92.19) | 1.47% | 66.32 | 88.73% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (15.85) | 1.41% | 298.17 | 115.79% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (58.97) | 1.39% | 34.71 | 33.31% |
| Greenply Industries Limited | Small Cap | Consumer Durables (29.08) | 1.39% | 37.64 | 64.77% |
| Havells India Limited | Large Cap | Consumer Durables (84.86) | 1.36% | 72.09 | 29.67% |
| Info Edge (India) Limited | Mid Cap | Retailing (76.51) | 1.35% | 215.96 | 72.85% |
| Doms Industries Limited | Small Cap | Household Products (24.36) | 1.09% | 87.65 | 0% |
| Varroc Engineering Limited | Small Cap | Auto Components (23.16) | 1.09% | 14.63 | 6.67% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (71.82) | 1.01% | 22.93 | -22.89% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (73.52) | 0.98% | -18.32 | -26.53% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (90.93) | 0.97% | 79.99 | 2.68% |
| Chalet Hotels Limited | Small Cap | Leisure Services (73.52) | 0.9% | 248.83 | 44.8% |
| DLF Limited | Large Cap | Realty (97.58) | 0.76% | 52.51 | 25.59% |
| D.B.Corp Limited | Small Cap | Media (24.36) | 0.69% | 11.72 | -0.02% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (45.91) | 0.04% | 13.98 | 12.69% |
Discover More with Premium Access
View Stock Information
Take test again
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 Consumption 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 Consumption 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.