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₹15.97
(-0.44%)
Current NAV 13-03-2025
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-1.8%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.74%
- Others 4.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.5 |
| Small Cap | 22.5 |
| Mid Cap | 13 |
| Others | 1.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Basic Materials
Utilities
Healthcare
Real Estate
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 |
|---|---|---|---|---|---|
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 6.3% | 24.94 | -2.35% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 5.91% | 27.31 | 39.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 5.33% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 5.27% | 38.49 | 39.66% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 3.9% | 92.38 | 25.27% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.42% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.23% | 26.78 | 7.67% |
| DOMS Industries Ltd | Small Cap | Industrials (23.6) | 2.19% | 85.82 | 99.72% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 2.18% | 29.77 | -10% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 2.16% | 64.47 | -1.93% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.05% | 18.05 | -15.41% |
| Blue Star Ltd | Mid Cap | Industrials (114.52) | 2.04% | 74.54 | 59.38% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 2.01% | -236.86 | -17.18% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 1.95% | 95.36 | 32.78% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 1.95% | 53.38 | -1.81% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 1.85% | 8.62 | 38.51% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 1.85% | 0 | 17.71% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.66% | 54.06 | 4.78% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.93) | 1.63% | 846.11 | 3.39% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 1.55% | - | 0% |
| Senco Gold Ltd | Consumer Cyclical | 1.52% | - | 0% | |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.44) | 1.49% | 71.42 | 3.8% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.45% | - | 0% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 1.44% | -754.75 | 33.04% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.34) | 1.43% | 22.15 | 5.57% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.6) | 1.43% | 65.23 | 15.57% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 1.38% | 64.34 | 49.34% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 1.34% | 46.79 | -11.76% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.32% | 40.82 | 136.49% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 1.31% | 164.64 | 5.2% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.29% | 21.97 | 16.86% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 1.2% | 913.61 | 10.44% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 1.2% | 49.41 | -3.57% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.19% | - | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.08% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.62) | 1.02% | 32.84 | -16.74% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 1% | 95.3 | 43.96% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 0.98% | 30.99 | 28.69% |
| Greenply Industries Ltd | Small Cap | Basic Materials (25.28) | 0.97% | 31.66 | 17.37% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0.96% | 147.98 | 24.81% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.44) | 0.95% | 17.38 | 22.79% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.94% | -46.52 | 19.8% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 0.89% | 26.92 | -25.77% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.82% | 25.73 | 48.46% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.78% | 8.72 | 63.23% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (84.93) | 0.76% | -12.3 | -40.55% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.74% | - | 0% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (49.42) | 0.69% | 18.8 | -29.23% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0.64% | 52.88 | -15.17% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0.57% | 81.53 | -21.02% |
| D B Corp Ltd | Small Cap | Communication Services (23.62) | 0.33% | 8.91 | -11.49% |
| ITC Hotels Ltd | Consumer Cyclical | 0.23% | - | 0% | |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (49.5) | 0% | 25.57 | -10.93% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0% | 41.4 | -22.5% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.26 |
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) | 4.26% | - | 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 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.
