Mahindra Manulife Large & Mid Cap Fund
Holdings
73
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
30Sectors0Large positions19.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap45%
Mid cap40%
Small cap11%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY4.6%
The Federal Bank LimitedEQUITY3.0%
HDFC Bank LimitedEQUITY2.8%
IndusInd Bank LimitedEQUITY2.8%
Axis Bank LimitedEQUITY2.7%
Eternal LimitedEQUITY2.5%
Reliance Industries LimitedEQUITY2.4%
Glenmark Pharmaceuticals LimitedEQUITY2.2%
Laurus Labs LimitedEQUITY2.1%
Larsen & Toubro LimitedEQUITY2.0%
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Portfolio read
- 97% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Banks at 19.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.9%
Finance5.0%
IT - Software4.5%
Automobiles4.4%
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