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Mahindra Manulife Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹27.71
(0.71%)
Current NAV 30-06-2025
-
2.89%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.05 |
| Mid Cap | 39.66 |
| Small Cap | 12.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Pharmaceuticals & Biotechnology
IT - Software
Telecom - Services
Capital Markets
Insurance
Transport Services
Automobiles
Industrial Products
Cement & Cement Products
Fertilizers & Agrochemicals
Petroleum Products
Retailing
Electrical Equipment
Leisure Services
Power
Industrial Manufacturing
Auto Components
Gas
Agricultural Food & other Products
Personal Products
Healthcare Services
Non - Ferrous Metals
Textiles & Apparels
Chemicals & Petrochemicals
Oil
Other Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.64) | 4.56% | 21.8 | 18.06% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.16) | 4.53% | 11.16 | 7.76% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 3.84% | 34.86 | 28% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (38.69) | 3.04% | 80.92 | 47.56% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (32.4) | 2.9% | 31.76 | 41.35% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.55% | 44.61 | 34.3% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.34) | 2.47% | 29.65 | -2.19% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 2.38% | 26.01 | -42.8% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.64) | 2.35% | 20.03 | 18.14% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.65) | 2.25% | 37.99 | 8.91% |
| REC LIMITED EQ | Large Cap | Finance (12.41) | 2.17% | 6.65 | -27.09% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 2.16% | 0 | 9.05% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.93% | - | 0% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.03) | 1.89% | 9.44 | -2.55% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.87% | 28.68 | 29.81% |
| IDFC FIRST BANK LIMITED EQ | Mid Cap | Banks (20.64) | 1.84% | 38 | -4.92% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | Mid Cap | IT - Software (30.74) | 1.84% | 32.75 | -12.04% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.79% | 33.85 | 6.16% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (114.24) | 1.75% | 140.21 | 54.58% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (160.49) | 1.71% | 36.92 | 29.76% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.67% | 0 | 0% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.62% | 27.58 | 4.29% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 1.59% | 172.17 | 68.05% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.57% | - | 0% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.54% | 69.96 | 69.18% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.51% | - | 0% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (22.54) | 1.48% | 17.42 | -11.41% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (43.12) | 1.48% | 0 | 13.95% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 1.47% | 0 | -28.21% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 1.4% | 12.4 | 18.55% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.36) | 1.39% | 64.53 | 9.04% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.35) | 1.38% | 24.67 | -3.05% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (90.29) | 1.3% | 82.4 | 132.14% |
| NEULAND LABORATORIES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.11) | 1.29% | 58.45 | 53.4% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (23.65) | 1.28% | 27.17 | 36.72% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.26% | 26.45 | -0.13% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (55.99) | 1.15% | 0 | -15.83% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (50.86) | 1.13% | 62.86 | 36.9% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 1.1% | - | 0% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (46.66) | 1.1% | 115.61 | 34% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (15.92) | 1.1% | 6.74 | 3.48% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 1.09% | - | 0% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (101.75) | 1.09% | 138.32 | 12.93% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.05% | 30.83 | 12.43% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 1.05% | 47.35 | 5.64% |
| SENORES PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 1.03% | - | 0% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (72.29) | 1.01% | 56.87 | 23.88% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 1% | 47.39 | 21.46% |
| Shriram Finance Limited | Large Cap | Finance | 0.96% | - | 0% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (46.13) | 0.93% | 89 | -27.03% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (36.21) | 0.89% | 17.52 | 57.6% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (29.03) | 0.8% | 18.64 | -43.85% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.76% | - | 0% |
| PTC INDUSTRIES LIMITED EQ | Small Cap | Industrial Products (44.41) | 0.73% | 366.21 | 6.45% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.63) | 0.72% | 172.58 | -11.15% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.46) | 0.64% | 75.83 | 30.1% |
| ARVIND LIMITED EQ | Small Cap | Textiles & Apparels (33.57) | 0.61% | 26.1 | -6.84% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (29.45) | 0.55% | 130 | -6.43% |
| TECHNOCRAFT INDUSTRIES (INDIA) LTD EQ | Small Cap | Industrial Products (23.59) | 0.5% | 28.23 | 9.68% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.21) | 0.46% | 10.78 | -7.95% |
| JSW ENERGY LIMITED EQ | Large Cap | Power (30.44) | 0.38% | 47.96 | 34.9% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (56.14) | 0.33% | 0 | 23.23% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.24% | 30.9 | 31.77% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.18% | 0 | 14.53% |
| INOX GREEN ENERGY SERVICES LIMITED EQ | Small Cap | Other Utilities (46.01) | 0.1% | 0 | 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.
