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Mahindra Manulife Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹26.66
(0.49%)
Current NAV 19-08-2025
-
-2.86%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.76 |
| Mid Cap | 37.73 |
| Small Cap | 18.36 |
| Others | 2.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Industrials
Technology
Basic Materials
Communication Services
Consumer Cyclical
Energy
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Aug-2025 |
Holdings | PE Ratio 19-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.55) | 3.75% | 9.26 | -18.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.71% | 19.39 | 23.34% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 3.56% | 72.71 | 18.98% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 3.07% | 70.59 | 32.31% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 2.97% | 0 | 9.05% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.5% | 44.61 | 34.3% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.57) | 2.45% | 35.62 | -12.59% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.28% | 22.71 | -5.51% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (126.39) | 2.17% | 132.26 | 19.91% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 2.11% | 60.52 | -44.79% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.95% | 21.46 | 20.15% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.95% | 0 | 0% |
| DLF Ltd | Large Cap | Real Estate (73.2) | 1.94% | 42.33 | -11.59% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.93% | 50.53 | -20.39% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.89% | 9.57 | -0.38% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.86% | 33.85 | 6.16% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.82% | 38.19 | -10.33% |
| Canara Bank | Mid Cap | Financial Services | 1.76% | - | 0% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.71% | 21.69 | -18.23% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.67% | 30.36 | -16.41% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.33) | 1.59% | 33.13 | 27.25% |
| Senores Pharmaceuticals Ltd | Small Cap | Healthcare | 1.59% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.56% | 27.17 | -0.2% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 1.52% | 35.01 | 43.51% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.48% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.44% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 1.41% | 0 | -3.37% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.69) | 1.37% | 95.31 | 13.56% |
| NBCC India Ltd | Small Cap | Industrials (31.11) | 1.37% | 50.52 | -13.45% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.33% | - | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (20.08) | 1.32% | 27.53 | 25.24% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.3% | 44.39 | 22.49% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 1.26% | 52.39 | 16.88% |
| Indian Bank | Mid Cap | Financial Services (8.9) | 1.23% | 8.26 | 22.07% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.21% | 41.84 | -13.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.21% | 112.42 | 42.22% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.19% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 1.11% | 261.14 | -26.87% |
| SRF Ltd | Mid Cap | Industrials (70.05) | 1.11% | 60.77 | 18.5% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.09% | 23.61 | -7.32% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.45) | 1.09% | 129.45 | -0.03% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (30.69) | 1.06% | 21.06 | -36.4% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.58) | 1.04% | 24.51 | 14.65% |
| ITC Hotels Ltd | Consumer Cyclical | 1.03% | - | 0% | |
| Bajaj Finance Ltd | Financial Services | 1.03% | - | 0% | |
| IIFL Finance Ltd | Small Cap | Financial Services (28.45) | 1.02% | 61.94 | 3.8% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 1.02% | 54.34 | 7.55% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (56.24) | 1.02% | 65.28 | -6.87% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.69) | 0.98% | 45.29 | 2.51% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.95% | 18.66 | -1.63% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.85% | 0 | 14.53% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 0.85% | 91.77 | -22.01% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.84% | 17.73 | 40.11% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.67) | 0.83% | 59.59 | -36.73% |
| Blue Star Ltd | Mid Cap | Industrials (81.19) | 0.81% | 72.76 | 11.16% |
| PTC Industries Ltd | Small Cap | Industrials (41.5) | 0.79% | 326.53 | -1.12% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (41.15) | 0.69% | 26.6 | 25.35% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.68% | 7.06 | -27.42% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.66% | 20.56 | 23.11% |
| Polycab India Ltd | Large Cap | Industrials (47.31) | 0.66% | 48.3 | 7.11% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (24.03) | 0.62% | 24.61 | -25.69% |
| Shriram Finance Ltd | Financial Services | 0.61% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.59% | 35.5 | -4.88% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.58% | 5.94 | -34.65% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.53% | 42.5 | 20.52% |
| Arvind Ltd | Small Cap | Consumer Cyclical (30.35) | 0.5% | 21.79 | -24.67% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.5) | 0.48% | 133.59 | -11.1% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0.38% | 50.92 | 26.24% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.38% | 47.96 | 34.9% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.21% | 52.32 | -13.46% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0% | 0 | -31.11% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0% | 28.17 | 38.47% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0% | 53.46 | 19.59% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 12.44 | 7.7% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0% | 166.19 | 54.99% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.06) | 0% | 17.21 | -24.97% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.71) | 0% | 0 | -37.11% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (50.25) | 0% | 0 | 11.23% |
| Coforge Ltd | Technology | 0% | - | 0% | |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.7) | 0% | 56.26 | 19.54% |
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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.
