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Mahindra Manulife Consumption Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹23.19
(-0.67%)
Current NAV 17-12-2024
-
26.74%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.49 |
| Small Cap | 25.95 |
| Mid Cap | 10.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Retailing
Diversified FMCG
Consumer Durables
Telecom - Services
Personal Products
Leisure Services
Beverages
Food Products
Household Products
Power
Auto Components
Agricultural Food & other Products
Healthcare Services
Paper, Forest & Jute Products
Textiles & Apparels
Realty
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 6.43% | 28.71 | 4.39% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 5.97% | 0 | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 5.91% | 31.95 | 78.28% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 4.71% | 75.68 | 61.8% |
| Trent Limited | Large Cap | Retailing (75.49) | 4.18% | 139.6 | 139.17% |
| Tata Power Company Limited | Large Cap | Power (24.22) | 2.88% | 35.47 | 23.37% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.82) | 2.58% | 21.23 | 12.99% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 2.51% | 24.67 | 6.58% |
| Varun Beverages Ltd | Large Cap | Beverages | 2.44% | - | 0% |
| Britannia Industries Limited | Large Cap | Food Products (55.62) | 2.38% | 54.12 | -1.81% |
| Blue Star Limited | Mid Cap | Consumer Durables (107.93) | 2.3% | 74.91 | 111.73% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.3% | -10.49 | 85.47% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.82) | 2.15% | 62.56 | 24.23% |
| Asian Paints Limited | Large Cap | Consumer Durables | 2.14% | - | 0% |
| Havells India Limited | Large Cap | Consumer Durables (95.38) | 2.06% | 75.49 | 26.22% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.61) | 2.05% | 109.7 | 75.35% |
| Doms Industries Limited | Small Cap | Household Products (27.4) | 2.03% | 99.74 | 0% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (17.46) | 2% | 308.18 | 122.99% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.99% | 0 | 0% |
| Aditya Vision Ltd | Small Cap | Retailing | 1.83% | - | 0% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.86) | 1.82% | 27.14 | 44.56% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.68% | 40.82 | 136.49% |
| Chalet Hotels Limited | Small Cap | Leisure Services (86.71) | 1.45% | 293.6 | 50.77% |
| Jyothy Labs Limited | Small Cap | Household Products (60.48) | 1.45% | 37.73 | -16.18% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.42% | - | 0% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (222.2) | 1.42% | 1151.67 | -0.66% |
| CEAT Limited | Small Cap | Auto Components (28.51) | 1.41% | 22.12 | 27.48% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (36.33) | 1.4% | 23.51 | 59.44% |
| Dabur India Limited | Large Cap | Personal Products (60.48) | 1.34% | 50.25 | -6.51% |
| Greenply Industries Limited | Small Cap | Consumer Durables (32) | 1.31% | 40.09 | 60.53% |
| Devyani International Limited | Small Cap | Leisure Services (86.71) | 1.29% | 630.37 | -7.15% |
| Emami Limited | Small Cap | Personal Products (60.48) | 1.28% | 33.08 | 18.21% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (55.62) | 1.19% | 73 | 50.19% |
| Bata India Limited | Small Cap | Consumer Durables (77.45) | 1.16% | 51 | -17.44% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (75.49) | 1.16% | -47.86 | 25.28% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.48) | 1.13% | -300.88 | 5.73% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (86.71) | 1.04% | -17.5 | -28.02% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (43.3) | 1.04% | 82.41 | 27.27% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 1.03% | 25.73 | 48.46% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.62) | 1.01% | 245.72 | 70.68% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.48) | 0.93% | 0 | 17.38% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.92% | 8.72 | 63.23% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (75.49) | 0.87% | 23.31 | -23.38% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (61.28) | 0.74% | 35.68 | 47.03% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.68) | 0.73% | 11.91 | 71.21% |
| Nestle India Limited | Large Cap | Food Products (55.62) | 0.68% | 0 | -10.08% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.73) | 0.61% | 78.23 | -3.08% |
| DLF Limited | Large Cap | Realty (117.08) | 0.5% | 59.77 | 24.78% |
| D.B.Corp Limited | Small Cap | Media (27.4) | 0.45% | 12.68 | 21.63% |
| Metro Brands Limited | Mid Cap | Consumer Durables (77.45) | 0.3% | 84.63 | -2.45% |
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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 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.