Mahindra Manulife Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹27.6
(-0.1085%)
Current NAV 26-07-2024
-
39.41%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.72%
- Others 3.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.45 |
| Mid Cap | 37.95 |
| Small Cap | 9.36 |
| Others | 2.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Automobile
Metals & Mining
Communication
Technology
Capital Goods
Materials
Construction
Consumer Staples
Services
Consumer Discretionary
Textiles
Chemicals
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Canara Bank | Large Cap | Financial (12.07) | 3.98% | 6.73 | 91.42% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.83% | 117.13 | 70.09% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 3.49% | 19.88 | 146.46% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.43% | 29.67 | 19.38% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 3.41% | 5.01 | 87.38% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 3.04% | 38.45 | 100.86% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 3.01% | 9.33 | 120.46% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.89% | 39.84 | 39.8% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.87% | 4.14 | 210.47% | |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 2.79% | 10.88 | 109.86% |
| State Bank of India | Large Cap | Financial (12.23) | 2.74% | 11.25 | 39.78% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.59% | 33.89 | 29.64% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.42% | 18.5 | 96.92% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.54) | 2.17% | 6.74 | 57.6% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 2.15% | 34.35 | 49.61% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 2.07% | 19.88 | 60.01% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 2.06% | 67.52 | 75.33% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 2.02% | 43.37 | 48.16% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.92% | 21.11 | 36.68% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 1.89% | 9.11 | 99.43% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 1.87% | 43.59 | 70.37% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.73% | 0 | 0% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 1.71% | -458.84 | 213.03% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.71% | 20.81 | 27.02% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.7% | 31.06 | 48.32% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 1.66% | 59.42 | 0% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 1.66% | 24.56 | 30.36% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.48% | 0 | 0% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.42% | 14.38 | 211.28% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.36% | 42.22 | 64.38% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.34% | 88.51 | 15.71% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.29% | 87.05 | 55.86% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 1.25% | 59.62 | 61.55% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 1.24% | 147.38 | 128.6% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.21% | 25.6 | 75.76% |
| Union Bank of India | Large Cap | Financial (12.23) | 1.19% | 7.16 | 45.97% |
| Crisil Ltd. | Mid Cap | Services (46.7) | 1.17% | 47.54 | 10.58% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.1% | 79.47 | 30.17% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.09% | 56.9 | 146.21% |
| L&T Technology Services Ltd. | Mid Cap | Technology (48.67) | 1.03% | 42.21 | 32.49% |
| NBCC (India) Ltd. | Small Cap | Construction (44.89) | 0.98% | 78.34 | 308.65% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.97% | 36.38 | 25.99% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.94% | 71.67 | 65.84% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.93% | 112.24 | 35.02% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 0.92% | 76.04 | 137.24% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.9% | 132.7 | 0% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.88% | 15.3 | 98.58% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.88% | 54.12 | 34.67% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.87% | 14.96 | 61.14% |
| Punjab National Bank | Large Cap | Financial (12.23) | 0.86% | 14.48 | 89.45% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.79% | 0 | 166.23% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 0.75% | 18.92 | 22.22% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.69% | 16.69 | 39.39% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.59% | 63.96 | 34.78% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.94) | 0.5% | 16.51 | 23.83% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.5% | 17.41 | 14.24% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 0.46% | 39.88 | 121.27% |
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 0.24% | 39.89 | 59.53% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.07% | 0 | 0% | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.02% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.28 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.74% | 0% | ||
| Others | Others | 0.54% | 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 Canara Bank, Bharti Airtel Ltd., Indus Towers Ltd., Reliance Industries Ltd., Hindustan Petroleum Corporation Ltd.
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 Financial, Energy, Healthcare, Automobile, Metals & Mining.
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.