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

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

Portfolio Overview

As of January 31, 2026

Icon Portfolio

Asset Allocation

Equity: 97.56%Others: 2.44%
Icon Portfolio

Market Cap

Large Cap: 51.14%Mid Cap: 32.42%Small Cap: 11.71%Others: 2.30%
Icon Portfolio

Number of stocks

70
Icon Portfolio

Top 10 Holdings

62.71% of portfolio

Market Cap of Equity

Large Cap
51.1380%
Mid Cap
32.4200%
Small Cap
11.7099%
Others
2.2958%

Companies Allocation of Equity

Indus Towers Ltd Ordinary Shares9.02%
ICICI Bank Ltd7.02%
Glenmark Pharmaceuticals Ltd6.61%
UltraTech Cement Ltd6.61%
HDFC Bank Ltd6.11%
State Bank of India6.04%
Divi's Laboratories Ltd5.52%
Infosys Ltd5.44%
Reliance Industries Ltd5.25%
IndusInd Bank Ltd5.10%

Sector Allocation of Equity

Communication Services5.44%
Financial Services31.02%
Healthcare14.33%
Basic Materials8.20%
Technology11.87%
Energy3.40%
Consumer Cyclical7.38%
Industrials12.34%
Utilities2.56%
Real Estate1.02%
Consumer Defensive0.00%

SIP Amount

Monthly SIP Date

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

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.