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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Large & Mid Cap Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(30/07/2026) 27.5544
    Percentage Returns
    1 Month Ago 2.29%
    3 Months Ago 5.33%
    1 Year Ago 2.07%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 125.564.54
    HDFC Bank LimitedFinance - Banks - Private Sector 89.993.26
    Axis Bank LimitedFinance - Banks - Private Sector 84.783.07
    The Federal Bank LimitedFinance - Banks - Private Sector 78.882.85
    IndusInd Bank LimitedFinance - Banks - Private Sector 71.992.61
    Reliance Industries LimitedRefineries 66.642.41
    Bharat Heavy Electricals LimitedEngineering - Heavy 62.122.25
    Eternal LimitedE-Commerce/E-Retail 61.782.24
    Glenmark Pharmaceuticals LimitedPharmaceuticals 61.422.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 60.082.17
    Senores Pharmaceuticals LimitedPharmaceuticals 57.672.09
    Laurus Labs LimitedPharmaceuticals 53.111.92
    State Bank of IndiaFinance - Banks - Public Sector 51.761.87
    Polycab India LimitedCables - Power/Others 51.301.86
    Jindal Steel LimitedSteel - Sponge Iron 49.721.80
    JSW Energy LimitedPower - Generation/Distribution 49.571.79
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 46.461.68
    Neuland Laboratories LimitedPharmaceuticals 45.881.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 44.801.62
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 43.981.59
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 43.921.59
    Divi's Laboratories LimitedPharmaceuticals 42.761.55
    Aditya Birla Capital LimitedFinance & Investments 41.421.50
    IDFC First Bank LimitedFinance - Banks - Private Sector 40.541.47
    Bosch LimitedAuto Ancl - Engine Parts 39.861.44
    UltraTech Cement LimitedCement 39.161.42
    Bharat Electronics LimitedAerospace & Defense 38.091.38
    Bharti Hexacom LimitedTelecom Services 37.671.36
    The Phoenix Mills LimitedRealty 37.021.34
    Tech Mahindra LimitedIT Consulting & Software 34.981.27
    InterGlobe Aviation LimitedAirlines 34.471.25
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 34.311.24
    GE Vernova T&D India LimitedPower - Transmission/Equipment 34.111.23
    Titan Company LimitedGems, Jewellery & Precious Metals 33.911.23
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 33.861.23
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 33.851.22
    HDFC Asset Management Company LimitedFinance - Mutual Funds 32.901.19
    PB Fintech LimitedFinancial Technologies (Fintech) 31.921.16
    Radico Khaitan LimitedBeverages & Distilleries 31.171.13
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.051.12
    Solar Industries India LimitedIndustrial Explosives 30.101.09
    Multi Commodity Exchange of India LimitedExchange Platform 29.221.06
    Indus Towers LimitedTelecom Equipment 29.141.05
    Vishal Mega Mart LimitedRetail - Departmental Stores 28.841.04
    UNO Minda LimitedAuto Ancl - Electrical 28.071.02
    MphasiS LimitedIT Consulting & Software 28.031.01
    SRF LimitedChemicals - Others 26.840.97
    Global Health LimitedHospitals & Medical Services 26.050.94
    CRISIL LimitedServices - Others 26.020.94
    Indian BankFinance - Banks - Public Sector 25.810.93
    Persistent Systems LtdIT Consulting & Software 25.740.93
    Infosys LimitedIT Consulting & Software 25.040.91
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 24.830.90
    PTC Industries LtdEngineering - General 24.520.89
    Aarti Industries LimitedChemicals - Speciality 24.290.88
    Tube Investments Of India LimitedCycles & Accessories 24.230.88
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 23.740.86
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 23.260.84
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 23.090.84
    Torrent Pharmaceuticals LimitedPharmaceuticals 22.950.83
    JK Cement LimitedCement 22.630.82
    Marico LimitedEdible Oils & Solvent Extraction 22.580.82
    Coal India LimitedMining/Minerals 21.290.77
    Blue Star LimitedAir Conditioners 20.350.74
    Max Financial Services LimitedFinance & Investments 20.280.73
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 18.420.67
    Sai Life Sciences LimitedPharmaceuticals 15.430.56
    Hindustan Aeronautics LimitedAerospace & Defense 15.330.55
    Adani Ports and Special Economic Zone LimitedPort & Port Services 13.580.49
    Equity
    Swiggy LimitedE-Commerce/E-Retail 12.220.44
    Derivatives
    Margin placed with CCIL & ARCL 0.950.03
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 10.010.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) 32.441.19
    Triparty Repo 33.271.20
    Total2763.07100.00

    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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