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

Mahindra Manulife Large Cap Fund - Portfolio Analysis

  • ₹22.82 (-0.22%)

    Current NAV 12-12-2024

  • 22.69%

    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 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.08%
  • Others 1.92%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 81.5
Mid Cap 11.79
Small Cap 3.35
Others 1.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Petroleum Products

Automobiles

Construction

Pharmaceuticals & Biotechnology

Diversified FMCG

Power

Retailing

Telecom - Services

Cement & Cement Products

Personal Products

Consumer Durables

Gas

Finance

Auto Components

Food Products

Oil

Insurance

Industrial Manufacturing

Chemicals & Petrochemicals

Agricultural Food & other Products

Industrial Products

Non - Ferrous Metals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.57) 9.53% 20.72 14.89%
Reliance Industries Limited Large Cap Petroleum Products (16.73) 7.61% 25.4 4.77%
ICICI Bank Limited Large Cap Banks (19.57) 7.41% 19.62 32.72%
Infosys Limited Large Cap IT - Software (39.82) 5.57% 30.81 38.01%
Larsen & Toubro Limited Large Cap Construction (44.61) 4.56% 40.43 14.36%
Axis Bank Limited Large Cap Banks (24.43) 4.53% 28.68 29.81%
ITC Limited Large Cap Diversified FMCG (28.12) 4.03% 28.72 3.51%
Tata Consultancy Services Limited Large Cap IT - Software (39.82) 3.9% 34.12 24.5%
Indus Towers Limited Mid Cap Telecom - Services (22.73) 3.26% 12.24 86.02%
Grasim Industries Limited Large Cap Cement & Cement Products (53.88) 3.08% 40.27 29.35%
State Bank of India Large Cap Banks (11.79) 2.93% 10.75 39.02%
Maruti Suzuki India Limited Large Cap Automobiles (29.28) 2.62% 25.26 8.46%
Dabur India Limited Large Cap Personal Products (60.55) 2.48% 50.95 -6.51%
Power Grid Corporation of India Limited Large Cap Power (31.69) 2.47% 19.79 41.12%
Avenue Supermarts Limited Large Cap Retailing (26.29) 2.4% 8.72 63.23%
IndusInd Bank Limited Large Cap Banks (19.57) 2.26% 9.44 -34.47%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.5) 2.21% 85.11 60.91%
Havells India Limited Large Cap Consumer Durables (94.25) 2.15% 78.09 32.34%
GAIL (India) Limited Large Cap Gas (17) 2% 11.68 45.22%
Shriram Finance Limited Large Cap Finance (30.66) 2% 14.83 58.77%
Tech Mahindra Limited Large Cap IT - Software (39.82) 1.96% 53.86 48.05%
Nestle India Limited Large Cap Food Products (56.29) 1.84% 0 -9.96%
Oil & Natural Gas Corporation Limited Large Cap Oil (8.8) 1.5% 8.05 32.07%
Tata Motors Ltd DVR Shares Automobiles (25.08) 1.44% 4.14 210.47%
ICICI Prudential Life Insurance Company Limited Mid Cap Insurance (21.48) 1.41% 112.92 26.17%
Honeywell Automation India Limited Mid Cap Industrial Manufacturing (100.46) 1.35% 0 13.33%
SRF Limited Mid Cap Chemicals & Petrochemicals (50.24) 1.33% 60.39 -4.61%
Abbott India Limited Mid Cap Pharmaceuticals & Biotechnology (48.5) 1.22% 0 26.14%
Bharat Forge Limited Mid Cap Auto Components (26.29) 1.21% 0 0%
CESC Limited Small Cap Power (24.69) 1.21% 17.65 50.23%
Balrampur Chini Mills Limited Small Cap Agricultural Food & other Products (19.73) 1.18% 27.23 53.85%
FSN E-Commerce Ventures Limited Mid Cap Retailing (213.58) 1.12% 1120 -0.83%
SKF India Limited Small Cap Industrial Products (45.59) 0.96% 43.01 -3.49%
Eicher Motors Limited Large Cap Automobiles (34.42) 0.91% 31.02 19.73%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.5) 0.89% 41.67 -3.04%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.87% 38.75 29.66%
Samvardhana Motherson International Limited Large Cap Auto Components (112.37) 0.68% 30.54 71.92%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.92

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

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
Triparty Repo 1.43% - 0%
Net Receivables / (Payables) 0.49% - 0%

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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 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 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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