₹ 668.53 Cr
2.31%
NIFTY 100 TRI
INF174V01713
1000.0
1000.0
500
FM-1 Mrs. Fatema Pacha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 3.53 | 18.1 | 19.56 |
NIFTY 100 TRI | 3.96 | 19.07 | 20.78 |
Equity
Debt
Others
The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.05 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.62 |
RELIANCE INDUSTRIES LIMITED EQ | 7.68 |
INFOSYS LIMITED EQ FV RS 5 | 4.88 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.56 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.42 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.18 |
Triparty Repo | 3.58 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.54 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.45 |
Sector | Holdings (%) |
---|---|
Financial Services | 37.13 |
Information Technology | 9.38 |
Oil, Gas & Consumable Fuels | 7.68 |
Fast Moving Consumer Goods | 6.64 |
Healthcare | 5.01 |
N/A | 4.64 |
Construction | 4.56 |
Consumer Durables | 4.36 |
Telecommunication | 4.18 |
Consumer Services | 3.47 |
Scheme Name | 5Y (%) |
---|---|
Mahindra Manulife Large Cap Fund Reg IDCW | 19.56 |
Motilal Oswal Large Cap Reg Gr | 0.0 |
DSP Large Cap Fund Reg Gr | 20.74 |
ICICI Pru Large Cap Fund Gr | 23.5 |
Canara Robeco Bluechip Equity Reg Gr | 20.13 |
WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
Mirae Asset Large Cap Gr | 19.2 |
Franklin India BlueChip Gr | 19.83 |
ABSL Frontline Equity Gr | 21.61 |
Nippon India Large Cap Fund Gr Gr | 26.11 |