Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 98.28%Others: 1.72%
Market Cap
Large Cap: 85.39%Mid Cap: 9.30%Small Cap: 3.59%
Number of stocks
30
Top 10 Holdings
104.82% of portfolio
Market Cap of Equity
Large Cap
85.3900%
Mid Cap
9.3000%
Small Cap
3.5900%
Companies Allocation of Equity
RELIANCE INDUSTRIES LIMITED EQ13.12%
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.12%
STATE BANK OF INDIA EQ NEW RE. 1/-11.94%
ICICI BANK LIMITED EQ NEW FV RS. 2/-11.46%
INFOSYS LIMITED EQ FV RS 511.14%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-10.22%
INDUS TOWERS LIMITED EQ9.64%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-8.22%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.10%
ITC LIMITED EQ NEW FV RE.1/-7.86%
Sector Allocation of Equity
Petroleum Products6.56%
Banks26.06%
IT - Software9.18%
Construction5.11%
Telecom - Services4.82%
Cement & Cement Products6.35%
Diversified FMCG3.93%
Finance5.34%
Automobiles5.56%
Power3.11%
Pharmaceuticals & Biotechnology5.10%
Gas2.26%
Consumable Fuels2.22%
Transport Infrastructure1.98%
Oil1.94%
Ferrous Metals1.93%
Transport Services1.91%
Non - Ferrous Metals1.51%
Consumer Durables1.35%
Retailing1.27%
Electrical Equipment0.79%
SIP Amount
Monthly SIP Date
Mahindra Manulife Focused Fund - Regular Plan - IDCW
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Frequently Asked Questions
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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.