
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%
As of July 31, 2025
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


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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.