Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
44
Concentrated
Top 10 weight
48%
Concentration
Active share
39%
Balanced Approach
Equity
-
Asset allocation
Portfolio
21Sectors
12High-conviction bets
27%Top sector wt.
-Cash
Market-cap allocation
Large cap85%
Mid cap7%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
9.2%HDFC Bank LimitedEQUITY
8.9%5.2%
Bharti Airtel LimitedEQUITY
5.1%Triparty RepoCASH_EQUIVALENT
4.3%Infosys LimitedEQUITY
4.2%Larsen & Toubro LimitedEQUITY
3.5%Kotak Mahindra Bank LtdEQUITY
3.1%3.0%
Axis Bank LimitedEQUITY
3.0%2.7%
Bajaj Finserv LimitedEQUITY
2.5%Eternal LimitedEQUITY
2.3%2.0%
1.8%
Tech Mahindra LimitedEQUITY
1.8%1.8%
1.8%
State Bank of IndiaEQUITY
1.8%Havells India LimitedEQUITY
1.6%1.6%
Trent LimitedEQUITY
1.5%Indus Towers LimitedEQUITY
1.5%1.5%
IndusInd Bank LimitedEQUITY
1.5%Titan Company LimitedEQUITY
1.4%NTPC LimitedEQUITY
1.4%1.4%
1.4%
Eicher Motors LimitedEQUITY
1.4%1.3%
SRF LimitedEQUITY
1.3%Nestle India LimitedEQUITY
1.3%1.3%
1.3%
1.1%
1.1%
1.1%
Tata Capital LimitedEQUITY
1.0%Tata Steel LimitedEQUITY
1.0%1.0%
1.0%
Shriram Finance LimitedEQUITY
0.9%0.8%
Net Receivables / (Payables)CASH_EQUIVALENT
0.5%0.0%
AI Smart summary
Pros
- Large-cap tilt (85%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.3%
9.1%
6.6%
6.5%
5.7%
5.4%
5.2%
4.8%
4.6%
3.5%
3.0%
2.7%
2.7%
2.6%