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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(26/12/2025) 27.1618
Percentage Returns
1 Month Ago -1.45%
3 Months Ago 4.06%
1 Year Ago 2.66%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indus Towers LimitedTelecom Equipment 111.493.99
ICICI Bank LimitedFinance - Banks - Private Sector 93.613.35
Glenmark Pharmaceuticals LimitedPharmaceuticals 87.383.13
Divi's Laboratories LimitedPharmaceuticals 80.962.90
State Bank of IndiaFinance - Banks - Public Sector 75.192.69
Reliance Industries LimitedRefineries 73.672.63
Axis Bank LimitedFinance - Banks - Private Sector 70.382.52
Infosys LimitedIT Consulting & Software 65.522.34
The Federal Bank LimitedFinance - Banks - Private Sector 64.482.31
UltraTech Cement LimitedCement 63.572.27
IndusInd Bank LimitedFinance - Banks - Private Sector 60.962.18
JSW Steel LimitedIron & Steel 60.922.18
IDFC First Bank LimitedFinance - Banks - Private Sector 56.892.03
Bajaj Finserv LimitedHolding Company 56.512.02
Polycab India LimitedCables - Power/Others 56.032.00
Laurus Labs LimitedPharmaceuticals 54.631.95
Senores Pharmaceuticals LimitedPharmaceuticals 52.641.88
Persistent Systems LtdIT Consulting & Software 50.821.82
Dabur India LimitedPersonal Care 50.711.81
DLF LimitedRealty 48.121.72
Neuland Laboratories LimitedPharmaceuticals 48.061.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 46.431.66
Indian BankFinance - Banks - Public Sector 46.121.65
Fortis Healthcare LimitedHospitals & Medical Services 44.451.59
Bharat Heavy Electricals LimitedEngineering - Heavy 43.631.56
Angel One LimitedFinance & Investments 42.451.52
Bosch LimitedAuto Ancl - Engine Parts 41.891.50
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 39.611.42
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 38.821.39
Kaynes Technology India LimitedElectronics - Equipment/Components 38.431.37
MphasiS LimitedIT Consulting & Software 37.951.36
Aurobindo Pharma LimitedPharmaceuticals 36.801.32
Oracle Financial Services Software LimitedIT Consulting & Software 35.901.28
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 34.471.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 33.441.20
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 33.281.19
HDFC Asset Management Company LimitedFinance - Mutual Funds 33.151.19
InterGlobe Aviation LimitedAirlines 31.991.14
Bharat Electronics LimitedAerospace & Defense 31.911.14
Canara BankFinance - Banks - Public Sector 31.831.14
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 31.031.11
LTIMindtree LimitedIT Consulting & Software 30.881.10
Torrent Power LimitedPower - Generation/Distribution 29.441.05
Bharti Hexacom LimitedTelecom Services 29.181.04
SRF LimitedChemicals - Others 28.691.03
CRISIL LimitedServices - Others 28.221.01
IPCA Laboratories LimitedPharmaceuticals 26.010.93
PTC Industries LtdEngineering - General 25.990.93
Wipro LimitedIT Consulting & Software 25.580.91
Sri Lotus Developers and Realty Ltd.Realty 25.520.91
Mankind Pharma LimitedPharmaceuticals 24.090.86
Vishal Mega Mart LimitedRetail - Departmental Stores 22.810.82
Tech Mahindra LimitedIT Consulting & Software 22.760.81
Tube Investments Of India LimitedCycles & Accessories 22.280.80
Cholamandalam Financial Holdings LimitedFinance & Investments 22.080.79
Blue Star LimitedAir Conditioners 22.070.79
Solar Industries India LimitedIndustrial Explosives 21.370.76
Aarti Industries LimitedChemicals - Speciality 20.260.72
JSW Energy LimitedPower - Generation/Distribution 19.550.70
ITC Hotels LimitedHotels, Resorts & Restaurants 18.890.68
Coal India LimitedMining/Minerals 18.240.65
Hindustan Aeronautics LimitedAerospace & Defense 15.900.57
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 15.810.57
Central Depository Services (India) LimitedServices - Others 14.880.53
Prestige Estates Projects LimitedRealty 13.420.48
PI Industries LimitedAgro Chemicals/Pesticides 12.760.46
Technocraft Industries (India) LimitedIron & Steel 12.680.45
Equity
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.070.32
Net Receivables/(Payables)
Net Receivables / (Payables) 39.631.43
Triparty Repo 42.151.51
Total2796.32100.01