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PORTFOLIO COMPOSITION

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Mahindra Manulife Large & Mid Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(21/10/2026) 26.2416
Percentage Returns
1 Month Ago -6.11%
3 Months Ago -5.13%
1 Year Ago -4.24%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 120.674.38
Eternal LimitedE-Commerce/E-Retail 78.202.84
Axis Bank LimitedFinance - Banks - Private Sector 77.242.81
The Federal Bank LimitedFinance - Banks - Private Sector 75.862.76
HDFC Bank LimitedFinance - Banks - Private Sector 74.612.71
Glenmark Pharmaceuticals LimitedPharmaceuticals 65.062.36
Senores Pharmaceuticals LimitedPharmaceuticals 59.532.16
IndusInd Bank LimitedFinance - Banks - Private Sector 56.242.04
Laurus Labs LimitedPharmaceuticals 55.772.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 54.521.98
Reliance Industries LimitedRefineries 53.301.94
Jindal Steel LimitedSteel - Sponge Iron 53.231.93
Neuland Laboratories LimitedPharmaceuticals 52.721.92
Divi's Laboratories LimitedPharmaceuticals 49.251.79
Bharti Hexacom LimitedTelecom Services 49.121.78
Multi Commodity Exchange of India LimitedExchange Platform 48.851.77
Aditya Birla Capital LimitedFinance & Investments 48.791.77
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 48.051.75
Bharat Heavy Electricals LimitedEngineering - Heavy 47.201.71
Bosch LimitedAuto Ancl - Engine Parts 47.061.71
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 44.661.62
Polycab India LimitedCables - Power/Others 44.141.60
The Phoenix Mills LimitedRealty 43.921.60
State Bank of IndiaFinance - Banks - Public Sector 43.181.57
IDFC First Bank LimitedFinance - Banks - Private Sector 41.531.51
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 41.471.51
Solar Industries India LimitedIndustrial Explosives 39.601.44
JSW Energy LimitedPower - Generation/Distribution 38.341.39
Coforge LimitedIT Consulting & Software 37.781.37
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 35.781.30
One 97 Communications LimitedFinancial Technologies (Fintech) 35.511.29
Titan Company LimitedGems, Jewellery & Precious Metals 35.321.28
Torrent Pharmaceuticals LimitedPharmaceuticals 34.881.27
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 34.811.26
Radico Khaitan LimitedBeverages & Distilleries 34.491.25
GE Vernova T&D India LimitedPower - Transmission/Equipment 34.451.25
360 One WAM LimitedFinance & Investments 33.991.23
UNO Minda LimitedAuto Ancl - Electrical 32.991.20
Bharat Electronics LimitedAerospace & Defense 32.031.16
InterGlobe Aviation LimitedAirlines 32.001.16
Tech Mahindra LimitedIT Consulting & Software 31.861.16
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 31.851.16
Global Health LimitedHospitals & Medical Services 29.791.08
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 29.741.08
JK Cement LimitedCement 29.701.08
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 29.381.07
Adani Enterprises LimitedTrading & Distributors 28.171.02
Persistent Systems LtdIT Consulting & Software 27.190.99
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 26.640.97
Marico LimitedEdible Oils & Solvent Extraction 26.410.96
L&T Finance LimitedNon-Banking Financial Company (NBFC) 26.310.96
Aarti Industries LimitedChemicals - Speciality 25.210.92
Belrise Industries Ltd.Auto Parts & Accessories 24.960.91
Vishal Mega Mart LimitedRetail - Departmental Stores 24.690.90
APL Apollo Tubes LimitedSteel - Tubes/Pipes 22.560.82
Hindustan Aeronautics LimitedAerospace & Defense 21.940.80
Acutaas Chemicals LimitedPharmaceuticals 21.480.78
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 21.400.78
UltraTech Cement LimitedCement 21.150.77
PB Fintech LimitedFinancial Technologies (Fintech) 20.850.76
Indian BankFinance - Banks - Public Sector 20.070.73
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 19.730.72
Sai Life Sciences LimitedPharmaceuticals 19.060.69
Blue Star LimitedAir Conditioners 18.980.69
Prestige Estates Projects LimitedRealty 18.970.69
PTC Industries LtdEngineering - General 18.420.67
Max Financial Services LimitedFinance & Investments 17.580.64
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 14.870.54
Equity
Adani Ports and Special Economic Zone LimitedPort & Port Services 13.490.49
Derivatives
Margin placed with CCIL & ARCL 0.610.02
Net Receivables/(Payables)
Net Receivables / (Payables) 8.300.28
Triparty Repo 95.543.47
Total2753.02100.00