+91-9660032889
+91-9660032889
support@mysiponline.com
Mahindra Manulife Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹25.98
(-0.28%)
Current NAV 22-05-2025
-
-0.25%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.7 |
| Mid Cap | 35.45 |
| Small Cap | 13.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Pharmaceuticals & Biotechnology
IT - Software
Telecom - Services
Capital Markets
Petroleum Products
Retailing
Auto Components
Automobiles
Transport Services
Industrial Products
Insurance
Fertilizers & Agrochemicals
Cement & Cement Products
Industrial Manufacturing
Power
Diversified FMCG
Gas
Electrical Equipment
Leisure Services
Agricultural Food & other Products
Non - Ferrous Metals
Personal Products
Healthcare Services
Textiles & Apparels
Other Utilities
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-May-2025 |
Holdings | PE Ratio 22-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.35) | 5.72% | 20.78 | 31.61% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.4) | 4.17% | 34.53 | 35.42% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.65) | 3.52% | 26.23 | -3.33% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.98) | 3.18% | 10.19 | 11.63% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.29) | 3.08% | 78.58 | 57.78% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.5) | 2.93% | 29.28 | 24.99% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.53% | 44.61 | 34.3% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (93.35) | 2.52% | 124.58 | 15.35% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.35) | 2.31% | 20.14 | 29.53% |
| REC LIMITED EQ | Large Cap | Finance (12.89) | 2.29% | 6.66 | -25.03% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (23.9) | 2.17% | 33.62 | 0.48% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 2.11% | 0 | 9.05% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.05% | - | 0% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.92% | - | 0% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.85% | 28.68 | 29.81% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.8% | - | 0% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (74.45) | 1.78% | 59.01 | 72.55% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.56) | 1.72% | 9.04 | -4.06% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.67% | 33.85 | 6.16% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.61% | 0 | 0% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (22.89) | 1.59% | 16.76 | -9.42% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 1.58% | 26.98 | -0.72% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (98.93) | 1.56% | 130.97 | 79.54% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (73.66) | 1.53% | 0 | -29.5% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.49% | 0 | 0% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.45% | 26.45 | -0.13% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 1.44% | 29.02 | 19.72% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | Mid Cap | IT - Software (29.95) | 1.43% | 30.32 | 8.46% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (40.64) | 1.4% | 0 | 14.11% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (27.57) | 1.38% | 23.51 | 0.99% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (21.04) | 1.37% | 150.32 | 45.8% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (19.35) | 1.36% | 11.87 | 23.62% |
| NEULAND LABORATORIES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.29) | 1.35% | 55.02 | 79.57% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (19.18) | 1.34% | 25.69 | 47.6% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (28.47) | 1.31% | 67.12 | 7.94% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (21.6) | 1.28% | 8.09 | -6.35% |
| Shriram Finance Limited | Large Cap | Finance | 1.22% | - | 0% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.7) | 1.21% | 68.5 | 64.09% |
| SENORES PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 1.2% | - | 0% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (56.55) | 1.07% | 0 | -8.55% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (47.54) | 1.06% | 52.91 | 15.33% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (68.45) | 1.05% | 57.53 | 34.48% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.29) | 1.04% | 50.35 | 15.71% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.29) | 1.01% | 50.72 | 11.46% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 1.01% | - | 0% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.81) | 0.98% | 40.87 | -17.82% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.98% | 0 | 0% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.97% | - | 0% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (102.47) | 0.96% | 36.77 | 26.93% |
| PTC INDUSTRIES LIMITED EQ | Small Cap | Industrial Products (44.55) | 0.92% | 451.64 | 90.76% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.21) | 0.87% | 0 | -30.03% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (44.4) | 0.85% | 104.06 | 37.26% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (31.35) | 0.78% | 16.08 | 65.46% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.61) | 0.72% | 87.8 | -20.24% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (29.81) | 0.69% | 18.52 | -8.01% |
| INOX GREEN ENERGY SERVICES LIMITED EQ | Small Cap | Other Utilities (46.01) | 0.62% | 0 | 0% |
| TECHNOCRAFT INDUSTRIES (INDIA) LTD EQ | Small Cap | Industrial Products (20.85) | 0.57% | 26.46 | 20.85% |
| ARVIND LIMITED EQ | Small Cap | Textiles & Apparels (36.01) | 0.52% | 27.09 | 0.37% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.47% | - | 0% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.06) | 0.42% | 10.6 | -2.02% |
| JSW ENERGY LIMITED EQ | Large Cap | Power (30.44) | 0.4% | 47.96 | 34.9% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.37% | 30.9 | 31.77% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.49) | 0.32% | 6 | -9.5% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (61.43) | 0.32% | 0 | 33.38% |
| L.G.BALAKRISHNAN & BROTHERS LIMITED EQ NEW F.V. RS.10/- | Small Cap | Auto Components (40.29) | 0.1% | 13.85 | 1.81% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.02% | 9.63 | 68% |
Discover More with Premium Access
View Stock Information
Take test again
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.
