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Mahindra Manulife Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹26.38
(-2.23%)
Current NAV 20-12-2024
-
15.97%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.96 |
| Mid Cap | 35.08 |
| Small Cap | 15.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Auto Components
Capital Markets
Petroleum Products
Finance
Diversified FMCG
Power
Transport Services
Fertilizers & Agrochemicals
Insurance
Retailing
Automobiles
Industrial Manufacturing
Leisure Services
Electrical Equipment
Telecom - Services
Cement & Cement Products
Industrial Products
Personal Products
Beverages
Agricultural Food & other Products
Consumer Durables
Oil
Gas
IT - Services
Paper, Forest & Jute Products
Other Utilities
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 5.72% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 4.01% | 24.03 | -4.56% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 2.73% | 32.61 | 13.11% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.72% | 0 | 0% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.69% | - | 0% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.42% | 84.35 | 61.24% |
| Trent Limited | Large Cap | Retailing (76.39) | 2.42% | 134.14 | 131.7% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 2.31% | 18.74 | 27.77% |
| BSE Limited | Mid Cap | Capital Markets | 2.16% | - | 0% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 2.15% | 0 | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 2.11% | 28.96 | 69.16% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 2.1% | 25.34 | 52.24% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (110.48) | 2.1% | 94.02 | 105.54% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 2.04% | 33.85 | 6.16% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 2.02% | 30.96 | 33.34% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 1.92% | 28.29 | 3.07% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.89% | 26.45 | -0.13% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 1.86% | 31.79 | 10.26% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 1.85% | 27.47 | -8.9% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 1.62% | 72.68 | 101.49% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 1.61% | 30.46 | 76.33% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.57% | 64.09 | 179.49% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 1.47% | 110.75 | 18.68% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.33) | 1.41% | 18.94 | -1% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.41% | - | 0% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 1.37% | 0 | 34.97% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 1.34% | 9.56 | 31.49% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.34) | 1.32% | 0 | 16.13% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 1.27% | 0 | -33.47% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 1.26% | 77.21 | 61.88% |
| CRISIL Limited | Mid Cap | Finance (55.15) | 1.25% | 62.96 | 35.45% |
| Torrent Power Limited | Mid Cap | Power (23.83) | 1.24% | 33.17 | 66.68% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 1.23% | - | 0% |
| NTPC Limited | Large Cap | Power (23.83) | 1.2% | 14.64 | 11.83% |
| Exide Industries Limited | Mid Cap | Auto Components (35.66) | 1.19% | 43.28 | 48.24% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.19% | 0 | 0% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.18% | 57.92 | -8.63% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (9.17) | 1.15% | 4.97 | 2.05% |
| NLC India Limited | Mid Cap | Power (23.83) | 1.15% | 17.82 | 18.72% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (97.35) | 1.15% | 0 | 16.01% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.97) | 1.13% | 6.56 | 13.5% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 1.08% | 41.11 | 36.22% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.02% | 61.4 | 50.79% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.63) | 1.01% | 25.1 | 39.48% |
| Bata India Limited | Small Cap | Consumer Durables (77.43) | 0.98% | 49.55 | -17.83% |
| Oil India Limited | Mid Cap | Oil (8.47) | 0.98% | 8.17 | 75.06% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 0.97% | 10.97 | 39.76% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (158.85) | 0.97% | 196.92 | 166.55% |
| The Federal Bank Limited | Mid Cap | Banks (19.2) | 0.95% | 11.53 | 26.75% |
| L&T Technology Services Limited | Mid Cap | IT - Services (62.07) | 0.94% | 39.08 | -3.9% |
| JK Paper Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 0.94% | 9.48 | 14.2% |
| Inox Green Energy Services Limited | Small Cap | Other Utilities (46.01) | 0.87% | 0 | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (35.66) | 0.85% | 22.59 | 61.08% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.77% | - | 0% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.12) | 0.74% | 13.2 | 41.92% |
| PTC Industries Ltd | Small Cap | Industrial Products (59.91) | 0.72% | 383.24 | 97.95% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 0.67% | 30.68 | 6.14% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 0.67% | 60.04 | 22.4% |
| Technocraft Industries (India) Limited | Small Cap | Industrial Products (30.27) | 0.63% | 25.28 | 13.17% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.57% | 53.42 | 49.78% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.47% | 30.9 | 31.77% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (48.83) | 0.45% | 14.53 | 2.55% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (114.8) | 0.29% | 91.67 | 80.2% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Large Cap | Telecom - Services (98.44) | 0.02% | 9.63 | 68% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Mahindra Manulife Large & Mid Cap Fund ?
The top holdings of this fund are
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.
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.
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 Sector for Mahindra Manulife Large & Mid Cap Fund ?
The major sectors of this fund are .
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 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.