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Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Large & Mid Cap Fund - Portfolio Analysis

  • ₹25.98 (-0.28%)

    Current NAV 22-05-2025

  • -0.25%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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%

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Frequently 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.

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