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Mahindra Manulife Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹20.39
(1.07%)
Current NAV 04-02-2025
-
-1.68%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.32 |
| Mid Cap | 39.37 |
| Small Cap | 15.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Capital Markets
Petroleum Products
Retailing
Finance
Auto Components
Diversified FMCG
Electrical Equipment
Transport Services
Industrial Manufacturing
Fertilizers & Agrochemicals
Insurance
Automobiles
Leisure Services
Non - Ferrous Metals
Power
Telecom - Services
Industrial Products
Beverages
Agricultural Food & other Products
Personal Products
Textiles & Apparels
IT - Services
Oil
Other Utilities
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.6) | 7.22% | 19.08 | 20.1% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 4.22% | 25.01 | -11.09% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 3.17% | - | 0% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 3.06% | 78.76 | 65.83% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 2.92% | 17.82 | 23.89% |
| Trent Limited | Large Cap | Retailing (57.74) | 2.68% | 113 | 90.11% |
| BSE Limited | Mid Cap | Capital Markets | 2.52% | - | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.71) | 2.32% | 27.91 | 38.57% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.84) | 2.2% | 30.76 | 9.68% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.94) | 2.16% | 64.48 | 60.64% |
| HCL Technologies Limited | Large Cap | IT - Software (36.84) | 2.15% | 27.23 | 10.15% |
| Kaynes Technology India Limited | Mid Cap | Industrial Manufacturing (115.28) | 2.03% | 109.2 | 53.02% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (105.25) | 1.97% | 60.56 | 57.95% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.96% | 33.85 | 6.16% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.94% | 0 | 0% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.91% | 26.45 | -0.13% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 1.9% | - | 0% |
| ITC Limited | Large Cap | Diversified FMCG (27.78) | 1.87% | 27.33 | 2.44% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (29.04) | 1.82% | 11.9 | 29.09% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.81% | 0 | 0% |
| Bajaj Finance Limited | Large Cap | Finance (30.93) | 1.8% | 32.94 | 28.73% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (36.84) | 1.8% | 35.14 | 40.45% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.76% | -10.49 | 85.47% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.08) | 1.74% | 33.3 | 86.58% |
| CRISIL Limited | Mid Cap | Finance (54.4) | 1.6% | 58.07 | 27.19% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 1.45% | 67.97 | 139.14% |
| Bank of Baroda | Large Cap | Banks (10.59) | 1.44% | 5.56 | -14.64% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.43% | - | 0% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 1.37% | - | 0% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.31% | 0 | 0% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (16.69) | 1.3% | 21.96 | 18.18% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (89.82) | 1.28% | 102.12 | 42.08% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.8) | 1.26% | 0 | 22.06% |
| Max Financial Services Limited | Mid Cap | Insurance (19.96) | 1.25% | 111.91 | 28.01% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.45) | 1.23% | 8.27 | -9.02% |
| The Federal Bank Limited | Mid Cap | Banks (18.6) | 1.19% | 11.19 | 24.96% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.16% | 50.02 | 20.33% |
| Torrent Power Limited | Mid Cap | Power (21.01) | 1.15% | 30.08 | 19.49% |
| Senores Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.13% | - | 0% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (61.62) | 1.13% | 0 | 6.84% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.13% | 57.92 | -8.63% |
| Exide Industries Limited | Mid Cap | Auto Components (30.48) | 1.07% | 41.26 | 11% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.07% | 57.25 | 31.49% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.84) | 1.05% | 6.12 | -10.57% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (71.64) | 1.03% | 0 | 0.38% |
| Coforge Limited | Mid Cap | IT - Software (36.84) | 1.02% | 73.47 | 33.81% |
| L&T Technology Services Limited | Mid Cap | IT - Services (59.63) | 0.88% | 45.72 | 2.62% |
| Oil India Limited | Mid Cap | Oil (8.55) | 0.88% | 8.36 | 40.84% |
| Inox Green Energy Services Limited | Small Cap | Other Utilities (46.01) | 0.87% | 0 | 0% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (8.15) | 0.84% | 4.58 | -4.64% |
| JK Paper Limited | Small Cap | Paper, Forest & Jute Products (14.34) | 0.83% | 10.09 | -8.97% |
| PTC Industries Ltd | Small Cap | Industrial Products (49.78) | 0.8% | 485.01 | 82.52% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.76% | - | 0% |
| Vishal Mega Mart Limited | Mid Cap | Retailing | 0.75% | - | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (30.48) | 0.72% | 20.68 | 23% |
| Arvind Limited | Small Cap | Textiles & Apparels (28.32) | 0.63% | 31.78 | 17.4% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.3) | 0.62% | 62.82 | 28.95% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (32.67) | 0.59% | 13.68 | 29.93% |
| Technocraft Industries (India) Limited | Small Cap | Industrial Products (28.89) | 0.56% | 23.04 | 9.34% |
| NLC India Limited | Mid Cap | Power (21.01) | 0.45% | 13.83 | -18.45% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (44.44) | 0.42% | 15.08 | 7.55% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.42% | 0 | 9.05% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.39% | 30.9 | 31.77% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (65.12) | 0.33% | 0 | 24.48% |
| 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.