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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.94%
- Others 4.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.42 |
| Large Cap | 17.71 |
| Small Cap | 12.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Technology
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Persistent Systems Ltd | Mid Cap | Technology | 3.48% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 3.19% | 92 | 27.25% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.97% | 8.19 | -7.63% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 2.34% | 6.51 | -6.57% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.11% | 10.81 | 15.24% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.07% | 17.03 | 11.41% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 2% | 38.8 | 0.09% |
| Godrej Industries Ltd | Mid Cap | Industrials (56.33) | 1.98% | 78.02 | 39% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48) | 1.96% | 54.03 | 5.52% |
| Blue Star Ltd | Mid Cap | Industrials (116.39) | 1.95% | 74.72 | 52.83% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.94% | 18.56 | 16.71% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 1.94% | 18.19 | 2.75% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 1.9% | 96.57 | 29.1% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 1.89% | 46.6 | 2.9% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.89% | 57.92 | -8.63% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 1.85% | 11.8 | 2.56% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.81% | 0 | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.79% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.78% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 1.75% | 22.69 | 10.02% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.73% | 28.05 | 14.02% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.71% | -10.49 | 85.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.61) | 1.67% | 25.39 | 5.76% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 1.65% | 54.36 | 14.32% |
| CRISIL Ltd | Mid Cap | Financial Services (42.41) | 1.63% | 47.56 | -9.82% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.54% | 23.47 | -0.76% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 1.53% | 45.56 | -9.3% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 1.53% | 0 | -5.44% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 1.48% | 0 | 11.15% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 1.47% | 9.04 | 38.75% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.45% | 11.47 | -4.17% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 1.44% | 27.48 | -30.46% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 1.44% | 101.47 | 89.27% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 1.43% | 49.25 | 18.09% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 1.4% | 63.14 | 31.12% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 1.4% | 35.8 | -9.25% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.4% | 5.59 | -6.02% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 1.39% | 27.5 | 2.72% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.37% | 0 | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.35% | 73.31 | 30.06% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 1.33% | 27.4 | -9.29% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.26% | -236.86 | -17.18% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 1.21% | 37.18 | 7.4% |
| Anant Raj Ltd | Small Cap | Real Estate (82.83) | 1.21% | 45.7 | 53.07% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.15% | 0 | 14.53% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.35) | 1.15% | 21.4 | -4.57% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 1.1% | 0 | 12.76% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 1.07% | 8.17 | -9.59% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1.07% | 6.63 | -16.64% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.99% | 0 | 25.18% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.97% | 33.85 | 6.16% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 0.96% | 28.38 | -13.95% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.94% | 5.46 | -21.23% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.94% | 64.47 | -1.93% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.89% | 10.88 | 109.86% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (14.77) | 0.86% | 36.7 | 10.76% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.8% | 64.91 | 31.08% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 0.73% | -805.08 | 24.16% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.69% | 30.9 | 31.77% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.67% | 31.24 | 26.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0.66% | 49.36 | -19.23% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 0.6% | 68.6 | -18.78% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.55) | 0.57% | 13.71 | -10.72% |
| LMW Ltd | Small Cap | Industrials (81.49) | 0.49% | 139.91 | 9.15% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.42% | 0 | -26.02% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.35% | 0 | 100.72% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 0.25% | 46.96 | -21.97% |
| Premier Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0% | 19.49 | -15.3% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0% | 6.26 | -25.69% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0% | 39.8 | 3.11% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.06 |
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) | 4.06% | - | 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 Mid 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 Mid 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.
