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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Large Cap Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/07/2026) 22.3107
    Percentage Returns
    1 Month Ago 1.68%
    3 Months Ago 0.09%
    1 Year Ago -3.97%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 68.809.83
    HDFC Bank LimitedFinance - Banks - Private Sector 65.439.35
    Bharti Airtel LimitedTelecom Services 37.045.29
    Reliance Industries LimitedRefineries 35.065.01
    Infosys LimitedIT Consulting & Software 25.043.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.733.53
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 23.733.39
    Axis Bank LimitedFinance - Banks - Private Sector 21.933.13
    Tata Consultancy Services LimitedIT Consulting & Software 18.692.67
    Hindustan Unilever LimitedPersonal Care 17.942.56
    Bajaj Finserv LimitedHolding Company 17.272.47
    Eternal LimitedE-Commerce/E-Retail 16.932.42
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.262.32
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 14.232.03
    Sun Pharmaceutical Industries LimitedPharmaceuticals 14.162.02
    Avenue Supermarts LimitedRetail - Departmental Stores 13.581.94
    InterGlobe Aviation LimitedAirlines 11.811.69
    Tech Mahindra LimitedIT Consulting & Software 11.801.69
    Trent LimitedRetail - Apparel/Accessories 11.161.59
    State Bank of IndiaFinance - Banks - Public Sector 11.091.58
    Havells India LimitedConsumer Electronics 10.901.56
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.611.52
    Titan Company LimitedGems, Jewellery & Precious Metals 10.571.51
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 10.571.51
    Nestle India LimitedFood Processing & Packaging 10.261.47
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.251.46
    Pidilite Industries LimitedChemicals - Speciality 10.031.43
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.811.40
    HDFC Life Insurance Company LimitedFinance - Life Insurance 9.791.40
    Divi's Laboratories LimitedPharmaceuticals 9.211.32
    SRF LimitedChemicals - Others 9.041.29
    Britannia Industries LimitedFood Processing & Packaging 8.951.28
    Godrej Properties LimitedRealty 8.401.20
    Dr Reddys Laboratories LimitedPharmaceuticals 8.281.18
    NTPC LimitedPower - Generation/Distribution 7.961.14
    Hindustan Aeronautics LimitedAerospace & Defense 7.891.13
    Tata Capital LimitedFinance & Investments 7.611.09
    HDB Financial Services LimitedFinance & Investments 7.511.07
    Tata Power Company LimitedPower - Generation/Distribution 7.131.02
    Grasim Industries LimitedCement 7.131.02
    Punjab National BankFinance - Banks - Public Sector 6.930.99
    Indus Towers LimitedTelecom Equipment 6.620.95
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 6.210.89
    Derivatives
    Margin placed with CCIL & ARCL 0.210.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.821.13
    Preference Shares
    6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.130.02
    Triparty Repo 13.311.90
    Total699.82100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.