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Mahindra Manulife Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹25.29
(-0.86%)
Current NAV 30-04-2025
-
-1.74%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.47%
- Others 4.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.11 |
| Mid Cap | 35.71 |
| Small Cap | 13.36 |
| Others | 1.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Basic Materials
Industrials
Communication Services
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 8.41% | 20.77 | 26.58% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.9) | 3.94% | 35.27 | 34.77% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 3.56% | 26.16 | -3.9% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.56) | 3.31% | 10.76 | 15.01% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.21) | 3.14% | 77.48 | 49.86% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 3.14% | 19.89 | 23.61% |
| BSE Ltd | Mid Cap | Financial Services | 3.07% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.66% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (25.02) | 2.6% | 33.26 | 31.56% |
| Trent Ltd | Large Cap | Consumer Cyclical (50.73) | 2.47% | 95.95 | 21.18% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.45% | -10.49 | 85.47% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.4% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.33% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.13% | 27.31 | 39.29% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.7) | 2.06% | 32.33 | -0.85% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (90.84) | 2.01% | 61.92 | 36.02% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.87% | 33.85 | 6.16% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (113.82) | 1.8% | 60.71 | 48.51% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.75% | 0 | 9.05% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.73% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.68% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.68% | 26.78 | 7.67% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.62) | 1.6% | 15.26 | -19.46% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (121.59) | 1.46% | 141.57 | 114.85% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (37.14) | 1.42% | 0 | 9.31% |
| Premier Energies Ltd | Mid Cap | Technology | 1.4% | - | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.39% | 7.85 | 15.41% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.35% | 10.81 | 15.24% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.92) | 1.33% | 70.81 | 3.91% |
| Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 1.28% | 168.36 | 15.87% |
| Neuland Laboratories Limited | Small Cap | (46.53) | 1.28% | 51.5 | 58.36% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.25% | 21.97 | 16.86% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (28.6) | 1.25% | 31.77 | 14.57% |
| Shriram Finance Ltd | Financial Services | 1.24% | - | 0% | |
| Senores Pharmaceuticals Ltd | Small Cap | Healthcare | 1.24% | - | 0% |
| CRISIL Ltd | Mid Cap | Financial Services (41.55) | 1.2% | 47.57 | 2.03% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.9) | 1.19% | 0 | -5.48% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.11% | 28.05 | 14.02% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.53) | 1.06% | 49.79 | 4.13% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.75) | 1.02% | 40.51 | -19.02% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.01% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.99% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.53) | 0.98% | 48.48 | 4.12% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (41.5) | 0.95% | 0 | -24.59% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.92% | 0 | 0% |
| Coforge Ltd | Mid Cap | Technology (28.6) | 0.89% | 63.01 | 43.09% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.79% | 14.76 | 50.88% |
| PTC Industries Ltd | Small Cap | Industrials (44.29) | 0.69% | 373.17 | 63.12% |
| INOX Green Energy Services Ltd | Small Cap | Utilities (46.01) | 0.68% | 0 | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (28.51) | 0.67% | 17.56 | -11.71% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.66% | 5.46 | -21.23% |
| Arvind Ltd | Small Cap | Consumer Cyclical (30.46) | 0.6% | 31.53 | 15.17% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (31.15) | 0.58% | 21.79 | 3.75% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (40.51) | 0.46% | 13.44 | -7.94% |
| Oil India Ltd | Mid Cap | Energy (8.29) | 0.4% | 8.95 | -3.08% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.38% | 30.9 | 31.77% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (60.99) | 0.33% | 0 | 30.57% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.02% | 9.63 | 68% | |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.73) | 0% | 4.3 | -20.3% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (20.07) | 0% | 9.8 | 2.06% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| JK Paper Ltd | Small Cap | Basic Materials (12.69) | 0% | 8.72 | -18.1% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.53 |
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 |
|---|---|---|---|---|---|
| Triparty Repo | 3.1% | - | 0% | ||
| Net Receivables / (Payables) | 1.43% | - | 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 Large & 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 Large & 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.
