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

Mahindra Manulife Large Cap Fund - Portfolio Analysis

  • ₹23.22 (-0.0151%)

    Current NAV 16-07-2024

  • 35.14%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.52%
  • Others 2.48%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 84.36
Mid Cap 6.17
Others 4.67
Small Cap 2.32

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Technology

Consumer Staples

Automobile

Construction

Capital Goods

Services

Healthcare

Metals & Mining

Materials

Communication

Diversified

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 9.4% 19.24 -1.54%
ICICI Bank Ltd. Large Cap Financial (19.3) 7.01% 19.26 28.97%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 5.65% 39.15 47.04%
Reliance Industries Ltd. Large Cap Energy (20.56) 5.6% 30.63 15.06%
Infosys Ltd. Large Cap Technology (35.56) 5.06% 27.32 21.08%
ITC Ltd. Large Cap Consumer Staples (27.97) 4.38% 28.42 -1.51%
State Bank of India Large Cap Financial (12.13) 4.16% 11.53 50.71%
Axis Bank Ltd. Large Cap Financial (24.43) 4% 28.68 29.81%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 3.98% 32.23 18.89%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 3.13% 29.58 31.74%
Indusind Bank Ltd. Large Cap Financial (19.3) 2.45% 12.55 4.94%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 2.44% 61.98 9.34%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 2.24% 75.68 24.04%
Shriram Finance Ltd Large Cap Financial (29.96) 2.22% 14.4 58.22%
Havells India Ltd. Large Cap Capital Goods (87.25) 2.11% 92.75 46.75%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.1% 8.72 63.23%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.97% 20.46 90.17%
Nestle India Ltd. Consumer Staples (74.98) 1.84% 0 12.74%
Tech Mahindra Ltd. Large Cap Technology (35.56) 1.83% 62.87 23.44%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.67% 0 0%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.6% 113.64 65.36%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.59% 15.49 112.23%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 1.57% 8.56 90.49%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.46% 38.75 29.66%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.45% 4.14 210.47%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.42% 28.3 41.05%
SRF Ltd. Large Cap Diversified (52.23) 1.41% 53.12 9.43%
Canara Bank Financial 1.38% 0%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 1.38% 110.86 11.32%
Honeywell Automation India Ltd. Mid Cap Capital Goods (133.04) 1.33% 0 30.36%
Coal India Ltd. Large Cap Materials (19.81) 1.27% 9.4 121.75%
CESC Ltd. Small Cap Energy (24.58) 1.19% 17.34 138.47%
FSN E-Commerce Ventures Ltd. Mid Cap Services (162.47) 1.13% 1645.91 24.6%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.06% 43.01 -3.49%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 1.03% -47.06 42.72%
Eicher Motors Ltd. Large Cap Automobile (36.19) 1.01% 33.68 46.98%
Gland Pharma Ltd. Mid Cap Healthcare (43.33) 0.98% 43.45 79.17%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.9% 16.99 18.24%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.89% 33.33 61.32%
Aditya Vision Ltd. Small Cap Services (73.49) 0.23% 0 146.75%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.48

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 2.11% 0%
Others Others 0.37% 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 HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Infosys Ltd.

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 Financial, Energy, Technology, Consumer Staples, Automobile.

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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