Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

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

Portfolio Overview

Asset Allocation

Equity: 96.01%Others: 3.99%

Market Cap

Mid Cap: 66.98%Small Cap: 11.50%Large Cap: 10.06%Equity: 7.48%

Number of stocks

73

Top 10 Holdings

44.75% of portfolio

Market Cap of Equity

Mid Cap
66.98%
Small Cap
11.50%
Large Cap
10.06%
Equity
7.48%

Companies Allocation of Equity

Max Healthcare Institute Ltd Ordinary Shares5.21%
Indian Bank5.04%
Blue Star Ltd4.76%
Tube Investments of India Ltd Ordinary Shares4.46%
JK Cement Ltd4.42%
Glenmark Pharmaceuticals Ltd4.25%
UNO Minda Ltd4.22%
Piramal Enterprises Ltd4.15%
Bharti Hexacom Ltd4.15%
Nippon Life India Asset Management Ltd Ordinary Shares4.10%

Sector Allocation of Equity

Healthcare12.31%
Financial Services20.08%
Industrials17.58%
Basic Materials7.21%
Consumer Cyclical14.83%
Communication Services3.38%
Utilities3.07%
Technology7.66%
Consumer Defensive5.31%
Real Estate1.75%
Energy2.84%

SIP Amount

Monthly SIP Date

Mahindra Manulife 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.