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 Oct 2025. The fund's AUM is 352.88 crores, of which equity holdings constitute 96.92%.

Name of the SectorHolding Percentage
Financial Services 37.14%
Financial 32.62%
Technology 13.08%
Energy 12.30%
Information Technology 10.14%
Automobile 8.68%
Oil, Gas & Consumable Fuels 7.35%
Consumer Staples 6.53%
Consumer Services 5.18%
Automobile and Auto Components 4.78%
Fast Moving Consumer Goods 4.77%
Telecommunication 4.38%
Consumer Durables 4.37%
Construction 4.27%
Healthcare 3.73%
N/A 3.08%
Materials 2.94%
Communication 2.86%
Metals & Mining 1.96%
Chemicals 1.84%
Construction Materials 1.80%
Power 1.57%
Insurance 1.38%
Textiles 1.35%
Others 1.32%
Consumer Discretionary 0.99%
Realty 0.99%
Capital Goods 0.92%
Services 0.38%
Others -82.70%