Mahindra Manulife Large Cap Fund
Holdings
50
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
21Sectors3Large positions27.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap87%
Mid cap7%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY9.7%
HDFC Bank LimitedEQUITY8.3%
Bharti Airtel LimitedEQUITY5.0%
Reliance Industries LimitedEQUITY5.0%
Larsen & Toubro LimitedEQUITY3.3%
Infosys LimitedEQUITY3.2%
Triparty RepoDERIVATIVE3.2%
Tata Consultancy Services LimitedEQUITY3.1%
Axis Bank LimitedEQUITY2.8%
Bajaj Finserv LimitedEQUITY2.8%
Sign in for free to unlock all 50 holdings →Portfolio insights
Portfolio read
- 96% equity.
- Large-cap exposure is 87%.
- Largest equity sector is Banks at 27.3%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks27.3%
Automobiles9.2%
IT - Software8.2%
Finance6.2%
Retailing6.0%
Sign in for free to unlock all 21 sectors →