Mahindra Manulife Large & Mid Cap Fund
Holdings
73
Well diversified
Top 10 weight
27%
Concentration
Active share
57%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
30Sectors
0Large positions
19.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap40%
Small cap11%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY
4.6%The Federal Bank LimitedEQUITY
3.0%HDFC Bank LimitedEQUITY
2.8%IndusInd Bank LimitedEQUITY
2.8%Axis Bank LimitedEQUITY
2.7%Eternal LimitedEQUITY
2.5%2.4%
2.2%
Laurus Labs LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
2.0%2.0%
Jindal Steel LimitedEQUITY
1.8%Bajaj Auto LimitedEQUITY
1.8%Bharti Hexacom LimitedEQUITY
1.8%Triparty RepoDERIVATIVE
1.8%Polycab India LimitedEQUITY
1.8%1.8%
1.7%
1.7%
1.7%
State Bank of IndiaEQUITY
1.6%1.6%
1.6%
Shriram Finance LimitedEQUITY
1.6%IDFC First Bank LimitedEQUITY
1.5%JSW Energy LimitedEQUITY
1.5%Bosch LimitedEQUITY
1.5%1.4%
Titan Company LimitedEQUITY
1.3%1.3%
1.3%
1.3%
1.3%
1.2%
Delhivery LimitedEQUITY
1.2%Tech Mahindra LimitedEQUITY
1.2%Radico Khaitan LimitedEQUITY
1.2%UNO Minda LimitedEQUITY
1.2%1.2%
Persistent Systems LtdEQUITY
1.2%Net Receivables / (Payables)DERIVATIVE
1.2%JK Cement LimitedEQUITY
1.1%PB Fintech LimitedEQUITY
1.1%Global Health LimitedEQUITY
1.1%MphasiS LimitedEQUITY
1.1%1.0%
Marico LimitedEQUITY
1.0%IIFL Finance LimitedEQUITY
1.0%Infosys LimitedEQUITY
1.0%360 One WAM LimitedEQUITY
0.96%Vishal Mega Mart LimitedEQUITY
0.93%Aarti Industries LimitedEQUITY
0.92%SRF LimitedEQUITY
0.91%PTC Industries LtdEQUITY
0.90%Belrise Industries Ltd.EQUITY
0.87%0.86%
Black Buck LtdEQUITY
0.84%L&T Finance LimitedEQUITY
0.82%UltraTech Cement LimitedEQUITY
0.81%0.77%
Cochin Shipyard LimitedEQUITY
0.76%Blue Star LimitedEQUITY
0.74%Indian BankEQUITY
0.74%0.73%
0.68%
APL Apollo Tubes LimitedEQUITY
0.66%0.63%
0.58%
0.58%
Swiggy LimitedEQUITY
0.51%Margin placed with CCIL & ARCLDERIVATIVE
0.03%AI Smart summary
Portfolio read
- 97% equity.
- 73 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 19.9% of the portfolio.
- Top 10 positions account for 27%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.9%
11.5%
5.0%
4.5%
4.4%
3.9%
3.8%
3.5%
3.3%
3.2%
3.1%
3.0%
2.4%
2.3%
Other 16 sectors23.1%
2.2%
2.1%
2.0%
1.9%
1.9%
1.8%
1.8%
1.7%
1.5%
1.2%
1.1%
1.0%
1.0%
0.8%
0.7%
0.5%