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Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹16 -0.0127%

    16-04-2024
  • Annual Returns

    30.75%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 98.56%
  • Others 1.44%

Market Cap

Allocation
Large Cap 85.57
Small Cap 4.56
Others 4.32
Mid Cap 4.11

Sector Allocation

Financial

Energy

Technology

Consumer Staples

Healthcare

Automobile

Construction

Capital Goods

Services

Metals & Mining

Materials

Communication

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 9% 17.67 18.72%
Reliance Industries Ltd. Large Cap Energy (39.77) 8.13% 28.38 24.57%
HDFC Bank Ltd. Large Cap Financial (24.57) 6.56% 19.42 -10.86%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 5.01% 30.53 21.39%
Infosys Ltd. Large Cap Technology (32.73) 5.01% 24.08 1.88%
State Bank of India Large Cap Financial (15.74) 4.34% 10.34 41.03%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 3.56% 39.4 57.01%
ITC Ltd. Large Cap Consumer Staples (28.17) 2.92% 25.93 7.71%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 2.72% 32.31 44.17%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.33% 8.72 63.23%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 2.17% 4.14 210.47%
Nestle India Ltd. Consumer Staples (74.98) 2.15% 0 30.8%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.14% 26.45 -0.13%
Havells India Ltd. Large Cap Capital Goods (56.94) 2.11% 78.57 24.72%
GAIL (India) Ltd. Large Cap Energy (25.16) 1.98% 16.76 90.29%
Shriram Finance Ltd Large Cap Financial (19.68) 1.96% 13.62 85.61%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 1.95% 8.66 78.3%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.92% 83.22 58.18%
NTPC Ltd. Large Cap Energy (26.94) 1.86% 17.87 107.75%
Grasim Industries Ltd. Large Cap Materials (56.46) 1.72% 26.49 31.81%
Indusind Bank Ltd. Large Cap Financial (24.57) 1.66% 13.38 34.44%
Divi's Laboratories Ltd. Large Cap Healthcare (54.52) 1.65% 72.08 17.98%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.57% 38.75 29.66%
Siemens Ltd. Large Cap Capital Goods (100.72) 1.54% 98.35 66.3%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 1.54% -59.72 48.95%
Tech Mahindra Ltd. Large Cap Technology (33.42) 1.49% 41.5 10.05%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 1.49% 49.94 -4.51%
JIO Financial Services Ltd. Large Cap Financial (19.68) 1.47% 0 0%
Natco Pharma Ltd. Small Cap Healthcare (54.52) 1.39% 13.81 71.4%
Wipro Ltd. Large Cap Technology (33.42) 1.34% 20.77 21.82%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.32% 96.34 37.71%
Canara Bank Large Cap Financial (15.74) 1.26% 7.19 100.5%
NCC Ltd. Small Cap Construction (46.56) 1.15% 23.45 130.25%
Cipla Ltd. Large Cap Healthcare (54.52) 1.09% 30.17 51.18%
Coal India Ltd. Large Cap Materials (10.71) 1.02% 9.48 100.4%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.96% 23.47 -0.76%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 0.95% 4.44 78.23%
Honeywell Automation India Ltd. Mid Cap Capital Goods (99.26) 0.93% 0 22%
Gland Pharma Ltd. Mid Cap Healthcare (54.52) 0.93% 43.74 39.85%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 0.91% 1752 38.94%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.5) 0.87% 12.89 -7.33%
CESC Ltd. Small Cap Energy (26.94) 0.84% 13.25 106.51%
Bank of India Mid Cap Financial (15.74) 0.83% 9.88 80.38%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.51% 0 166.23%
Aditya Vision Ltd. Small Cap Services (67.29) 0.31% 0 134.31%

Market Cap

Allocation
Others 1.44

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.46% 0%
Others Others -0.02% 0%

Frequently Asked Questions’s

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.

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 holdings for Mahindra Manulife Large Cap Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Tata Consultancy Services Ltd., Infosys Ltd.

Top 5 Sector for Mahindra Manulife Large Cap Fund?

The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Healthcare.

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.

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