Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW - Portfolio Analysis

Portfolio Overview

As of March 31, 2026

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Asset Allocation

Equity: 94.02%Others: 5.98%
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Market Cap

Large Cap: 52.54%Mid Cap: 30.63%Small Cap: 8.66%Others: 2.18%
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Number of stocks

68
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Top 10 Holdings

60.59% of portfolio

Market Cap of Equity

Large Cap
52.5440%
Mid Cap
30.6310%
Small Cap
8.6595%
Others
2.1837%

Companies Allocation of Equity

Indus Towers Ltd Ordinary Shares8.16%
ICICI Bank Ltd7.46%
Glenmark Pharmaceuticals Ltd6.59%
UltraTech Cement Ltd6.25%
State Bank of India6.13%
HDFC Bank Ltd5.83%
Reliance Industries Ltd5.64%
Divi's Laboratories Ltd4.95%
JSW Steel Ltd4.80%
IndusInd Bank Ltd4.78%

Sector Allocation of Equity

Communication Services5.09%
Financial Services29.66%
Healthcare12.91%
Basic Materials8.62%
Energy4.73%
Technology7.56%
Consumer Cyclical10.61%
Utilities1.63%
Industrials10.39%
Real Estate1.17%
Consumer Defensive1.64%

SIP Amount

Monthly SIP Date

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW

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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.