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.

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.

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 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.

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.

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

Equity
Large Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.94%Others: 3.06%

Market Cap

Large Cap: 87.41%Others: 5.94%Mid Cap: 3.59%

Number of stocks

Top 10 Holdings

96.94% of portfolio

Market Cap of Equity

Large Cap

87.41%

Others

5.94%

Mid Cap

3.59%

Companies Allocation of Equity

ICICI Bank Ltd9.018%

HDFC Bank Ltd7.927%

Reliance Industries Ltd5.532%

Bharti Airtel Ltd5.168%

Infosys Ltd4.220%

State Bank of India3.735%

Larsen & Toubro Ltd3.417%

Tata Consultancy Services Ltd3.246%

Kotak Mahindra Bank Ltd3.035%

Axis Bank Ltd2.859%

Mahindra & Mahindra Ltd2.730%

Hindustan Unilever Ltd2.720%

NTPC Ltd2.666%

Bajaj Finserv Ltd2.418%

Eternal Ltd2.256%

Avenue Supermarts Ltd2.028%

Sun Pharmaceuticals Industries Ltd1.961%

Tata Steel Ltd1.915%

Divi's Laboratories Ltd1.855%

TVS Motor Co Ltd1.850%

Titan Co Ltd1.814%

Tech Mahindra Ltd1.766%

Havells India Ltd1.664%

Oil & Natural Gas Corp Ltd1.645%

Trent Ltd1.478%

IndusInd Bank Ltd1.450%

Britannia Industries Ltd1.421%

Indus Towers Ltd Ordinary Shares1.373%

Nestle India Ltd1.311%

Tata Power Co Ltd1.300%

Pidilite Industries Ltd1.236%

Max Healthcare Institute Ltd Ordinary Shares1.133%

Tata Capital Ltd1.107%

Dr Reddy's Laboratories Ltd1.057%

Eicher Motors Ltd1.014%

SRF Ltd1.006%

Tata Motors Passenger Vehicles Ltd0.975%

HDB Financial Services Ltd0.937%

InterGlobe Aviation Ltd0.919%

Grasim Industries Ltd0.917%

Shriram Finance Ltd0.858%

Sector Allocation of Equity

Financial Services33.34%

Energy7.18%

Communication Services6.54%

Technology9.23%

Industrials7.01%

Consumer Cyclical12.12%

Consumer Defensive7.48%

Utilities3.97%

Healthcare6.01%

Basic Materials4.07%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.