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Mahindra Manulife Large Cap Pragati Yojana(IDCW-Payout)

IDCW
16.620.11 (-0.66%)
Investment Checklist

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

Insufficient Data

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

Insufficient Data

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

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.07%3.23%96.70%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+18 moreHome FinancingConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks44.24 %5.60 %5.60 %9.32 %14.54 %20.69 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2121.00%21.90%15.48%17.18%17.98%20.69%
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 : 2.78 %

    Holdings

    8.65 %

    2.78 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    8.57 %

    0.21 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.59 %

    Holdings

    8.34 %

    0.59 %
  • Infosys Ltd
    INFY
    3M change : -1.46 %

    Holdings

    7.31 %

    -1.46 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.14 %

    Holdings

    5.60 %

    0.14 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.63 %

    Holdings

    5.28 %

    0.63 %
  • State Bank of India
    SBIN
    3M change : -2.07 %

    Holdings

    5.12 %

    -2.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.80 %

    Holdings

    4.66 %

    0.80 %
  • Wipro Ltd
    WIPRO
    3M change : 0.26 %

    Holdings

    3.82 %

    0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.47 %

    Holdings

    3.47 %

    3.47 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.13 %

    Holdings

    3.41 %

    0.13 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.13 %

    Holdings

    2.82 %

    0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    2.78 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.84 %

    Holdings

    2.76 %

    1.84 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.02 %

    Holdings

    2.44 %

    0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.49 %

    Holdings

    2.39 %

    -0.49 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.90 %

    Holdings

    2.25 %

    0.90 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.19 %

    Holdings

    2.13 %

    0.19 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.25 %

    Holdings

    1.91 %

    -0.25 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.65 %

    Holdings

    1.71 %

    0.65 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.00 %

    Holdings

    1.56 %

    -0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.11 %

    Holdings

    1.56 %

    -0.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.02 %

    Holdings

    1.46 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.15 %

    Holdings

    1.38 %

    -0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.06 %

    Holdings

    1.16 %

    -0.06 %
  • NMDC Ltd
    NMDC
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.17 %

    Holdings

    0.98 %

    -0.17 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.01 %

    Holdings

    0.86 %

    0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • NTPC Ltd
    NTPC
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
Mutual FundsMahindra Manulife Large Cap Pragati Yojana(IDCW-Payout)Portfolio

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