Sector Allocation of the of Mahindra Manulife Large Cap Fund

Here is the most recent list of holdings in sectors in the Mahindra Manulife Large Cap Fund's portfolio as of 31 Dec 2025. The fund's AUM is 352.88 crores, of which equity holdings constitute 98.26%.

Name of the SectorHolding Percentage
Financial Services 36.87%
Financial 32.62%
Technology 13.08%
Energy 12.30%
Information Technology 10.78%
Automobile 8.68%
Oil, Gas & Consumable Fuels 8.32%
Consumer Staples 6.53%
Fast Moving Consumer Goods 4.94%
Consumer Services 4.83%
Telecommunication 4.43%
Automobile and Auto Components 4.36%
Construction 4.23%
Consumer Durables 3.95%
Healthcare 3.57%
Materials 2.94%
Capital Goods 2.89%
Communication 2.86%
Chemicals 2.82%
N/A 1.74%
Construction Materials 1.72%
Power 1.41%
Insurance 1.38%
Others 1.32%
Textiles 1.16%
Metals & Mining 1.10%
Consumer Discretionary 0.99%
Realty 0.88%
Services 0.38%
Others -83.08%