KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 >>  ABB India 5259.9  [ 0.86% ]  ACC 1869.2  [ -0.64% ]  Ambuja Cements 577.35  [ 2.14% ]  Asian Paints Ltd. 2505.5  [ -0.18% ]  Axis Bank Ltd. 1234.2  [ 0.10% ]  Bajaj Auto 8924.5  [ 0.34% ]  Bank of Baroda 291.1  [ 4.60% ]  Bharti Airtel 2073.75  [ 0.93% ]  Bharat Heavy Ele 265  [ -0.47% ]  Bharat Petroleum 367.35  [ 2.96% ]  Britannia Ind. 5814.65  [ -0.44% ]  Cipla 1511.6  [ 0.66% ]  Coal India 388.55  [ -0.04% ]  Colgate Palm 2200.6  [ -1.94% ]  Dabur India 502.15  [ 2.92% ]  DLF Ltd. 776.85  [ 2.73% ]  Dr. Reddy's Labs 1196.45  [ -0.11% ]  GAIL (India) 183.2  [ 0.22% ]  Grasim Inds. 2904.15  [ 0.38% ]  HCL Technologies 1544.95  [ 0.23% ]  HDFC Bank 992.5  [ 0.49% ]  Hero MotoCorp 5536.85  [ -0.14% ]  Hindustan Unilever L 2460  [ -0.27% ]  Hindalco Indus. 845.15  [ -0.30% ]  ICICI Bank 1345.6  [ 0.04% ]  Indian Hotels Co 746  [ 0.52% ]  IndusInd Bank 797.9  [ 0.48% ]  Infosys L 1485.35  [ 0.19% ]  ITC Ltd. 413.95  [ -1.50% ]  Jindal Steel 1073.9  [ 0.67% ]  Kotak Mahindra Bank 2115.15  [ 0.63% ]  L&T 3980.1  [ -1.27% ]  Lupin Ltd. 1985.85  [ 1.10% ]  Mahi. & Mahi 3545.7  [ 1.70% ]  Maruti Suzuki India 15646.15  [ -3.37% ]  MTNL 42.53  [ 1.99% ]  Nestle India 1267  [ -0.36% ]  NIIT Ltd. 104.1  [ -0.24% ]  NMDC Ltd. 75.97  [ 0.25% ]  NTPC 335.6  [ -0.37% ]  ONGC 257.5  [ 0.80% ]  Punj. NationlBak 123.45  [ 0.45% ]  Power Grid Corpo 288  [ -0.05% ]  Reliance Inds. 1484.35  [ -0.14% ]  SBI 950.25  [ 1.41% ]  Vedanta 512.85  [ 3.90% ]  Shipping Corpn. 256.95  [ -1.02% ]  Sun Pharma. 1703.15  [ 0.79% ]  Tata Chemicals 875.25  [ -1.74% ]  Tata Consumer Produc 1198  [ 2.82% ]  Tata Motors Passenge 417.05  [ 1.69% ]  Tata Steel 182.65  [ -0.16% ]  Tata Power Co. 408.4  [ 0.83% ]  Tata Consultancy 3016.1  [ -1.36% ]  Tech Mahindra 1418.75  [ -0.42% ]  UltraTech Cement 11967.9  [ 0.18% ]  United Spirits 1447.75  [ 1.18% ]  Wipro 240.4  [ -0.10% ]  Zee Entertainment En 100.65  [ 0.00% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mahindra Manulife Large & Mid Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(31/10/2025) 27.4669
Percentage Returns
1 Month Ago 4.99%
3 Months Ago 2.41%
1 Year Ago 2.36%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indus Towers LimitedTelecom Equipment 95.333.60
ICICI Bank LimitedFinance - Banks - Private Sector 90.863.43
Glenmark Pharmaceuticals LimitedPharmaceuticals 87.683.31
Divi's Laboratories LimitedPharmaceuticals 71.122.69
UltraTech Cement LimitedCement 66.982.53
Kaynes Technology India LimitedElectronics - Equipment/Components 66.572.52
Axis Bank LimitedFinance - Banks - Private Sector 62.242.35
State Bank of IndiaFinance - Banks - Public Sector 55.662.10
Polycab India LimitedCables - Power/Others 54.652.06
Canara BankFinance - Banks - Public Sector 54.432.06
RBL Bank LimitedFinance - Banks - Private Sector 54.342.05
JSW Steel LimitedIron & Steel 54.282.05
IndusInd Bank LimitedFinance - Banks - Private Sector 52.221.97
Laurus Labs LimitedPharmaceuticals 52.191.97
IDFC First Bank LimitedFinance - Banks - Private Sector 49.541.87
Dabur India LimitedPersonal Care 48.151.82
DLF LimitedRealty 47.411.79
Maruti Suzuki India LimitedAuto - Cars & Jeeps 46.801.77
Senores Pharmaceuticals LimitedPharmaceuticals 45.761.73
LTIMindtree LimitedIT Consulting & Software 45.391.71
Oracle Financial Services Software LimitedIT Consulting & Software 44.541.68
Bosch LimitedAuto Ancl - Engine Parts 44.251.67
Bajaj Finserv LimitedHolding Company 44.041.66
Infosys LimitedIT Consulting & Software 43.971.66
PI Industries LimitedAgro Chemicals/Pesticides 43.071.63
Reliance Industries LimitedRefineries 41.601.57
Neuland Laboratories LimitedPharmaceuticals 40.601.53
MphasiS LimitedIT Consulting & Software 39.821.50
Indian BankFinance - Banks - Public Sector 39.791.50
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 37.691.42
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.231.41
Bharti Hexacom LimitedTelecom Services 35.691.35
HDFC Asset Management Company LimitedFinance - Mutual Funds 34.301.30
Vishal Mega Mart LimitedRetail - Departmental Stores 32.481.23
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 32.251.22
Bharat Electronics LimitedAerospace & Defense 31.311.18
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.501.15
InterGlobe Aviation LimitedAirlines 30.321.15
Persistent Systems LtdIT Consulting & Software 29.901.13
Bharat Heavy Electricals LimitedEngineering - Heavy 29.811.13
Sri Lotus Developers and Realty Ltd.Realty 28.741.09
CRISIL LimitedServices - Others 28.311.07
Central Depository Services (India) LimitedServices - Others 28.011.06
SRF LimitedChemicals - Others 27.671.05
ITC Hotels LimitedHotels, Resorts & Restaurants 27.391.03
Torrent Power LimitedPower - Generation/Distribution 27.301.03
Mankind Pharma LimitedPharmaceuticals 26.060.98
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 25.980.98
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 25.930.98
Fortis Healthcare LimitedHospitals & Medical Services 25.210.95
Tube Investments Of India LimitedCycles & Accessories 24.770.94
Wipro LimitedIT Consulting & Software 24.540.93
IPCA Laboratories LimitedPharmaceuticals 23.970.91
Suzlon Energy LimitedEngineering - Heavy 23.670.89
Blue Star LimitedAir Conditioners 23.510.89
Angel One LimitedFinance & Investments 22.820.86
Cholamandalam Financial Holdings LimitedFinance & Investments 22.540.85
PTC Industries LtdEngineering - General 22.210.84
Solar Industries India LimitedIndustrial Explosives 21.450.81
Aarti Industries LimitedChemicals - Speciality 19.870.75
Coal India LimitedMining/Minerals 18.910.71
NBCC (India) LimitedConstruction, Contracting & Engineering 17.750.67
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 17.020.64
Hindustan Aeronautics LimitedAerospace & Defense 16.610.63
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 12.890.49
Prestige Estates Projects LimitedRealty 12.080.46
Technocraft Industries (India) LimitedIron & Steel 11.790.45
JSW Energy LimitedPower - Generation/Distribution 10.460.40
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.680.33
Arvind LimitedTextiles - Denim 7.350.28
Equity
Syngene International LimitedPharmaceuticals 4.980.19
Net Receivables/(Payables)
Net Receivables / (Payables) 5.670.23
Triparty Repo 57.642.18
Total2646.53100.00