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Mahindra Manulife Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹21.27
(-2.23%)
Current NAV 20-12-2024
-
10.23%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.49 |
| Mid Cap | 35.63 |
| Small Cap | 11.35 |
| Others | 0.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Auto Components
Petroleum Products
Pharmaceuticals & Biotechnology
Cement & Cement Products
Finance
Diversified FMCG
Power
Oil
Telecom - Services
Industrial Products
Capital Markets
Personal Products
Fertilizers & Agrochemicals
Automobiles
Retailing
Industrial Manufacturing
Leisure Services
Agricultural, Commercial & Construction Vehicles
Gas
Electrical Equipment
Transport Services
Healthcare Services
Consumer Durables
Beverages
IT - Services
Paper, Forest & Jute Products
Insurance
Construction
Agricultural Food & other Products
Chemicals & Petrochemicals
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) | 4.96% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 4.79% | 24.03 | -4.56% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 3.57% | 11.79 | 86.4% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.93% | 0 | 0% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 2.87% | 31.79 | 10.26% |
| NTPC Limited | Large Cap | Power (23.83) | 2.86% | 14.64 | 11.83% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 2.82% | 0 | 0% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 2.71% | 37.3 | 21.11% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 2.69% | 20.12 | 20.13% |
| Wipro Limited | Large Cap | IT - Software (39.54) | 2.68% | 27.2 | 41.37% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 2.41% | 28.96 | 69.16% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 2.34% | 7.49 | 16.81% |
| Eicher Motors Limited | Large Cap | Automobiles (34) | 2.06% | 30.43 | 21.11% |
| State Bank of India | Large Cap | Banks (11.39) | 2.02% | 10.13 | 27.72% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.99% | 26.45 | -0.13% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.99% | -10.49 | 85.47% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 1.92% | 32.61 | 13.11% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 1.9% | 30.96 | 33.34% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.33) | 1.87% | 18.94 | -1% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.97) | 1.85% | 6.56 | 13.5% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.34) | 1.6% | 0 | 16.13% |
| Oil India Limited | Mid Cap | Oil (8.47) | 1.46% | 8.17 | 75.06% |
| L&T Finance Limited | Mid Cap | Finance (38.12) | 1.43% | 13.2 | -9.17% |
| Inox India Limited | Small Cap | Industrial Products (59.91) | 1.4% | 50.82 | 0% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 1.39% | 72.68 | 101.49% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 1.36% | 30.68 | 6.14% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 1.35% | 10.97 | 39.76% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 1.33% | 77.21 | 61.88% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (97.35) | 1.31% | 0 | 16.01% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (9.17) | 1.25% | 4.97 | 2.05% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.23% | 33.85 | 6.16% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 1.22% | 107.13 | 79.45% |
| Bata India Limited | Small Cap | Consumer Durables (77.43) | 1.17% | 49.55 | -17.83% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.17% | 84.35 | 61.24% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.17% | 0 | 0% |
| NLC India Limited | Mid Cap | Power (23.83) | 1.14% | 17.82 | 18.72% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 1.07% | 28.29 | 3.07% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 1.04% | 41.11 | 36.22% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 1.02% | 63.68 | 39.47% |
| CRISIL Limited | Mid Cap | Finance (55.15) | 1.01% | 62.96 | 35.45% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 1.01% | 9.56 | 31.49% |
| L&T Technology Services Limited | Mid Cap | IT - Services (62.07) | 1% | 39.08 | -3.9% |
| Exide Industries Limited | Mid Cap | Auto Components (35.66) | 1% | 43.28 | 48.24% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 1% | - | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (35.66) | 1% | 22.59 | 61.08% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.98% | -296.1 | 2.13% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.98% | 28.02 | 38.56% |
| The Federal Bank Limited | Mid Cap | Banks (19.2) | 0.95% | 11.53 | 26.75% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (110.48) | 0.93% | 94.02 | 105.54% |
| JK Paper Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 0.91% | 9.48 | 14.2% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 0.88% | 110.75 | 18.68% |
| Technocraft Industries (India) Limited | Small Cap | Industrial Products (30.27) | 0.8% | 25.28 | 13.17% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 0.79% | 0 | -33.47% |
| Emcure Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.71% | - | 0% | |
| Kalpataru Projects International Limited | Small Cap | Construction (31.35) | 0.59% | 41.82 | 101.62% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.63) | 0.52% | 25.1 | 39.48% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.5% | 30.9 | 31.77% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (48.83) | 0.49% | 14.53 | 2.55% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (32.14) | 0.47% | 35.07 | 89.02% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (158.85) | 0.32% | 196.92 | 166.55% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 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.