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Mahindra Manulife Large Cap Fund

Growth
25.461.27% (-0.33)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity1.44%1.90%96.66%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreDiversified ChemicalsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks46.24 %4.42 %4.56 %9.61 %11.43 %23.73 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.59%23.39%24.56%21.91%21.95%23.73%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.54 %

    Holdings

    9.53 %

    1.54 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.55 %

    Holdings

    7.61 %

    0.55 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.47 %

    Holdings

    7.41 %

    -1.47 %
  • Infosys Ltd
    INFY
    3M change : 0.66 %

    Holdings

    5.57 %

    0.66 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.17 %

    Holdings

    4.56 %

    0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 4.53 %

    Holdings

    4.53 %

    4.53 %
  • ITC Ltd
    ITC
    3M change : 0.95 %

    Holdings

    4.03 %

    0.95 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.79 %

    Holdings

    3.90 %

    -0.79 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 2.11 %

    Holdings

    3.08 %

    2.11 %
  • State Bank of India
    SBIN
    3M change : -1.00 %

    Holdings

    2.93 %

    -1.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.41 %

    Holdings

    2.62 %

    -0.41 %
  • Dabur India Ltd
    DABUR
    3M change : 0.99 %

    Holdings

    2.48 %

    0.99 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 2.47 %

    Holdings

    2.47 %

    2.47 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.25 %

    Holdings

    2.40 %

    0.25 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.27 %

    Holdings

    2.26 %

    -0.27 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.64 %

    Holdings

    2.21 %

    0.64 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.27 %

    Holdings

    2.15 %

    0.27 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.24 %

    Holdings

    2.00 %

    0.24 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.18 %

    Holdings

    2.00 %

    -0.18 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.18 %

    Holdings

    1.96 %

    0.18 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.34 %

    Holdings

    1.84 %

    -0.34 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.28 %

    Holdings

    1.50 %

    -0.28 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.09 %

    Holdings

    1.41 %

    -0.09 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.42 %

    Holdings

    1.35 %

    0.42 %
  • SRF Ltd
    SRF
    3M change : 0.30 %

    Holdings

    1.33 %

    0.30 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • CESC Ltd
    CESC
    3M change : 0.30 %

    Holdings

    1.21 %

    0.30 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.32 %

    Holdings

    1.18 %

    0.32 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.27 %

    Holdings

    1.12 %

    0.27 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.02 %

    Holdings

    0.89 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.86 %

    Holdings

    0.87 %

    -0.86 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.54 %

    Holdings

    0.00 %

    -2.54 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • Wipro Ltd
    WIPRO
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Cipla Ltd
    CIPLA
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • NTPC Ltd
    NTPC
    3M change : -2.47 %

    Holdings

    0.00 %

    -2.47 %
  • Marico Ltd
    MARICO
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • NCC Ltd
    NCC
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Aditya Vision Ltd
    AVL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %