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Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)

IDCW
22.600.96% (+0.22)
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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsRightsEquity2.71%3.00%94.30%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+27 moreConstruction & EngineeringOil & Gas - Refining & MarketingPublic BanksPharmaceuticalsIT Services & Consulting58.03 %6.40 %7.81 %8.30 %9.22 %10.25 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.60%11.52%11.88%7.08%10.42%10.25%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Coal India Ltd
    COALINDIA
    3M change : -0.50 %

    Holdings

    4.02 %

    -0.50 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.99 %

    Holdings

    4.01 %

    0.99 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.84 %

    Holdings

    3.84 %

    3.84 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 2.59 %

    Holdings

    3.53 %

    2.59 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.70 %

    Holdings

    3.45 %

    0.70 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.20 %

    Holdings

    3.26 %

    1.20 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.83 %

    Holdings

    2.83 %

    2.83 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.03 %

    Holdings

    2.48 %

    0.03 %
  • NTPC Ltd
    NTPC
    3M change : -1.21 %

    Holdings

    2.42 %

    -1.21 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.17 %

    Holdings

    2.30 %

    -0.17 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.08 %

    Holdings

    2.27 %

    0.08 %
  • State Bank of India
    SBIN
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • ACC Ltd
    ACC
    3M change : 0.74 %

    Holdings

    2.04 %

    0.74 %
  • NMDC Ltd
    NMDC
    3M change : -0.99 %

    Holdings

    1.98 %

    -0.99 %
  • Cipla Ltd
    CIPLA
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Biocon Ltd
    BIOCON
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • KEI Industries Ltd
    KEI
    3M change : 0.29 %

    Holdings

    1.92 %

    0.29 %
  • Wipro Ltd
    WIPRO
    3M change : 1.86 %

    Holdings

    1.86 %

    1.86 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.05 %

    Holdings

    1.85 %

    -0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.31 %

    Holdings

    1.80 %

    1.31 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.80 %

    Holdings

    1.68 %

    0.80 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.43 %

    Holdings

    1.67 %

    -0.43 %
  • Oil India Ltd
    OIL
    3M change : 0.46 %

    Holdings

    1.66 %

    0.46 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.14 %

    Holdings

    1.62 %

    0.14 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.25 %

    Holdings

    1.62 %

    0.25 %
  • Titan Company Ltd
    TITAN
    3M change : -0.42 %

    Holdings

    1.53 %

    -0.42 %
  • Coforge Ltd
    COFORGE
    3M change : 0.04 %

    Holdings

    1.52 %

    0.04 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.00 %

    Holdings

    1.47 %

    -0.00 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.09 %

    Holdings

    1.45 %

    -0.09 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.00 %

    Holdings

    1.42 %

    0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.39 %

    Holdings

    1.38 %

    -1.39 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.66 %

    Holdings

    1.33 %

    -0.66 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.59 %

    Holdings

    1.32 %

    -0.59 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.12 %

    Holdings

    1.28 %

    0.12 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.07 %

    Holdings

    1.25 %

    -0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.65 %

    Holdings

    1.09 %

    -0.65 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.11 %

    Holdings

    1.08 %

    -0.11 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.89 %

    Holdings

    1.02 %

    -0.89 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.17 %

    Holdings

    1.00 %

    0.17 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.48 %

    Holdings

    0.91 %

    -0.48 %
  • NBCC (India) Ltd
    NBCC
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.29 %

    Holdings

    0.87 %

    -0.29 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.26 %

    Holdings

    0.84 %

    -0.26 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.13 %

    Holdings

    0.84 %

    -0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.47 %

    Holdings

    0.82 %

    -0.47 %
  • Punjab National Bank
    PNB
    3M change : -0.31 %

    Holdings

    0.81 %

    -0.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.84 %

    Holdings

    0.77 %

    -0.84 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.52 %

    Holdings

    0.59 %

    -0.52 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : -0.08 %

    Holdings

    0.53 %

    -0.08 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.01 %

    Holdings

    0.44 %

    -0.01 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -2.17 %

    Holdings

    0.00 %

    -2.17 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Mphasis Ltd
    MPHASIS
    3M change : -2.26 %

    Holdings

    0.00 %

    -2.26 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • SJVN Ltd
    SJVN
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %