Mahindra Manulife Large Cap Fund - Regular Plan - Growth

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

Portfolio Overview

Asset Allocation

Equity: 97.41%Others: 2.59%

Market Cap

Large Cap: 86.51%Equity: 3.22%Mid Cap: 5.99%Small Cap: 1.68%

Number of stocks

47

Top 10 Holdings

107.05% of portfolio

Market Cap of Equity

Large Cap
86.51%
Equity
3.22%
Mid Cap
5.99%
Small Cap
1.68%

Companies Allocation of Equity

HDFC Bank Ltd19.13%
ICICI Bank Ltd18.28%
Reliance Industries Ltd13.53%
Infosys Ltd11.24%
Larsen & Toubro Ltd8.59%
Bajaj Finserv Ltd7.91%
Bharti Airtel Ltd7.34%
Axis Bank Ltd7.20%
Hindustan Unilever Ltd6.97%
Tata Consultancy Services Ltd6.85%

Sector Allocation of Equity

Financial Services36.70%
Energy6.77%
Technology10.39%
Industrials8.45%
Communication Services4.77%
Consumer Defensive9.32%
Basic Materials6.13%
Utilities2.02%
Consumer Cyclical8.12%
Healthcare4.74%

SIP Amount

Monthly SIP Date

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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.