Mahindra Manulife Large Cap Fund
Holdings
50
Well diversified
Top 10 weight
46%
Concentration
Active share
39%
Balanced Approach
Equity
96%
Asset allocation
Portfolio
21Sectors
3Large positions
27.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap87%
Mid cap7%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY
9.7%HDFC Bank LimitedEQUITY
8.3%Bharti Airtel LimitedEQUITY
5.1%5.0%
Larsen & Toubro LimitedEQUITY
3.3%Infosys LimitedEQUITY
3.2%Triparty RepoDERIVATIVE
3.2%3.1%
Axis Bank LimitedEQUITY
2.8%Bajaj Finserv LimitedEQUITY
2.8%Eternal LimitedEQUITY
2.7%2.7%
2.5%
Kotak Mahindra Bank LtdEQUITY
2.2%2.1%
Tech Mahindra LimitedEQUITY
2.0%1.9%
1.9%
IndusInd Bank LimitedEQUITY
1.7%Eicher Motors LimitedEQUITY
1.7%Titan Company LimitedEQUITY
1.7%1.6%
1.6%
State Bank of IndiaEQUITY
1.6%Trent LimitedEQUITY
1.4%1.4%
1.4%
Shriram Finance LimitedEQUITY
1.4%1.3%
1.3%
SRF LimitedEQUITY
1.2%1.2%
NTPC LimitedEQUITY
1.1%Tata Capital LimitedEQUITY
1.1%1.0%
Havells India LimitedEQUITY
1.0%Punjab National BankEQUITY
1.0%Nestle India LimitedEQUITY
1.0%1.0%
1.0%
0.99%
0.98%
0.97%
0.93%
Indus Towers LimitedEQUITY
0.93%0.85%
0.82%
Net Receivables / (Payables)DERIVATIVE
0.52%Margin placed with CCIL & ARCLDERIVATIVE
0.03%0.02%
AI Smart summary
Portfolio read
- 96% equity.
- 50 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Banks at 27.3% of the portfolio.
- Large-cap exposure is 87%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.3%
9.2%
8.2%
6.2%
6.0%
6.0%
5.0%
4.0%
4.0%
3.3%
2.7%
2.7%
2.0%
1.6%
Other 7 sectors8.2%
1.6%
1.3%
1.3%
1.2%
1.0%
0.9%
0.9%