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 Jun 27, 2025 - 3:18PM >>  ABB India 6069  [ 0.89% ]  ACC 1931.45  [ 2.67% ]  Ambuja Cements 577.6  [ 1.93% ]  Asian Paints Ltd. 2347.55  [ 2.55% ]  Axis Bank Ltd. 1223.75  [ -0.86% ]  Bajaj Auto 8479.6  [ 0.56% ]  Bank of Baroda 241.65  [ 0.98% ]  Bharti Airtel 2034  [ 0.98% ]  Bharat Heavy Ele 265.6  [ 0.38% ]  Bharat Petroleum 332.85  [ 0.99% ]  Britannia Ind. 5808  [ -0.36% ]  Cipla 1498  [ -0.98% ]  Coal India 393.4  [ -0.16% ]  Colgate Palm. 2388  [ 0.50% ]  Dabur India 485.95  [ 0.87% ]  DLF Ltd. 845.3  [ -0.22% ]  Dr. Reddy's Labs 1304.8  [ -1.24% ]  GAIL (India) 190.6  [ 2.01% ]  Grasim Inds. 2867.9  [ -0.31% ]  HCL Technologies 1713.95  [ -0.57% ]  HDFC Bank 2013.15  [ -0.49% ]  Hero MotoCorp 4334  [ 1.27% ]  Hindustan Unilever L 2301  [ 0.91% ]  Hindalco Indus. 698.2  [ 1.11% ]  ICICI Bank 1456.3  [ 1.18% ]  Indian Hotels Co 769.35  [ -1.81% ]  IndusInd Bank 861.2  [ 3.03% ]  Infosys L 1606.7  [ -0.51% ]  ITC Ltd. 418.9  [ -0.34% ]  Jindal St & Pwr 940.2  [ -1.51% ]  Kotak Mahindra Bank 2213  [ 0.41% ]  L&T 3689.2  [ 0.78% ]  Lupin Ltd. 1932.2  [ 0.32% ]  Mahi. & Mahi 3196.2  [ -0.60% ]  Maruti Suzuki India 12640.8  [ -0.59% ]  MTNL 51.95  [ -2.35% ]  Nestle India 2448  [ 0.75% ]  NIIT Ltd. 131.45  [ 0.00% ]  NMDC Ltd. 69.85  [ -0.99% ]  NTPC 339.05  [ 0.56% ]  ONGC 243.15  [ -0.57% ]  Punj. NationlBak 106.9  [ 0.61% ]  Power Grid Corpo 298.55  [ 1.76% ]  Reliance Inds. 1516.55  [ 1.43% ]  SBI 804.85  [ 0.98% ]  Vedanta 462.2  [ 1.46% ]  Shipping Corpn. 227.2  [ 2.27% ]  Sun Pharma. 1677.8  [ 0.51% ]  Tata Chemicals 936.15  [ 0.12% ]  Tata Consumer Produc 1130.5  [ -1.20% ]  Tata Motors 686.55  [ 0.52% ]  Tata Steel 161.75  [ 0.78% ]  Tata Power Co. 408.2  [ 0.67% ]  Tata Consultancy 3443  [ 0.04% ]  Tech Mahindra 1671.2  [ -1.17% ]  UltraTech Cement 12148.3  [ 1.70% ]  United Spirits 1445.55  [ -0.09% ]  Wipro 265.05  [ -1.23% ]  Zee Entertainment En 145.4  [ 1.15% ]  

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(26/06/2025) 27.3620
Percentage Returns
1 Month Ago 4.1%
3 Months Ago 12.48%
1 Year Ago 2.54%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indus Towers LimitedTelecom Equipment 106.794.06
HDFC Bank LimitedFinance - Banks - Private Sector 103.083.92
Divi's Laboratories LimitedPharmaceuticals 82.653.14
Reliance Industries LimitedRefineries 62.522.38
UltraTech Cement LimitedCement 61.432.34
ICICI Bank LimitedFinance - Banks - Private Sector 59.712.27
PI Industries LimitedAgro Chemicals/Pesticides 59.152.25
IndusInd Bank LimitedFinance - Banks - Private Sector 58.002.21
Laurus Labs LimitedPharmaceuticals 54.532.07
Bharti Hexacom LimitedTelecom Services 52.542.00
REC LimitedFinance - Term Lending Institutions 52.101.98
Canara BankFinance - Banks - Public Sector 50.491.92
InterGlobe Aviation LimitedAirlines 50.321.91
LTIMindtree LimitedIT Consulting & Software 49.681.89
State Bank of IndiaFinance - Banks - Public Sector 48.901.86
IDFC First Bank LimitedFinance - Banks - Private Sector 48.261.84
Axis Bank LimitedFinance - Banks - Private Sector 47.091.79
Kaynes Technology India LimitedElectronics - Equipment/Components 45.691.74
BSE LimitedExchange Platform 45.401.73
Coforge LimitedIT Consulting & Software 45.321.72
Oracle Financial Services Software LimitedIT Consulting & Software 44.851.71
Bajaj Finserv LimitedHolding Company 44.281.68
MphasiS LimitedIT Consulting & Software 43.501.65
NBCC (India) LimitedConstruction, Contracting & Engineering 42.071.60
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 41.221.57
Maruti Suzuki India LimitedAuto - Cars & Jeeps 40.901.56
Persistent Systems LtdIT Consulting & Software 40.031.52
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 39.781.51
ABB India LimitedElectric Equipment - General 39.711.51
Max Financial Services LimitedFinance & Investments 39.071.49
APL Apollo Tubes LimitedSteel - Tubes/Pipes 38.951.48
Suzlon Energy LimitedEngineering - Heavy 37.881.44
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 37.541.43
Central Depository Services (India) LimitedServices - Others 37.021.41
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 36.951.41
The Federal Bank LimitedFinance - Banks - Private Sector 36.171.38
Vishal Mega Mart LimitedRetail - Departmental Stores 34.661.32
CRISIL LimitedServices - Others 33.491.27
Bharat Heavy Electricals LimitedEngineering - Heavy 32.481.24
Max Healthcare Institute LimitedHospitals & Medical Services 32.291.23
Neuland Laboratories LimitedPharmaceuticals 31.061.18
Torrent Power LimitedPower - Generation/Distribution 30.781.17
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 30.671.17
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 30.511.16
Balrampur Chini Mills LimitedSugar 29.161.11
Colgate Palmolive (India) LimitedPersonal Care 27.381.04
Senores Pharmaceuticals LimitedPharmaceuticals 26.641.01
Mankind Pharma LimitedPharmaceuticals 26.401.00
IPCA Laboratories LimitedPharmaceuticals 25.500.97
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 25.250.96
Tata Motors LimitedAuto - LCVs/HCVs 25.180.96
Aarti Industries LimitedChemicals - Speciality 24.870.95
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 24.790.94
Tube Investments Of India LimitedCycles & Accessories 24.500.93
Cholamandalam Financial Holdings LimitedFinance & Investments 22.320.85
PTC Industries LtdEngineering - General 21.880.83
National Aluminium Company LimitedAluminium 21.730.83
ITC Hotels LimitedHotels, Resorts & Restaurants 21.210.81
Trent LimitedRetail - Apparel/Accessories 19.750.75
Hindustan Aeronautics LimitedAerospace & Defense 17.410.66
Solar Industries India LimitedIndustrial Explosives 17.230.66
Technocraft Industries (India) LimitedIron & Steel 16.670.63
SRF LimitedChemicals - Others 15.160.58
Arvind LimitedTextiles - Denim 15.100.57
Oil India LimitedOil Drilling And Exploration 11.870.45
JSW Energy LimitedPower - Generation/Distribution 9.610.37
Page Industries LimitedTextiles - Readymade Apparels 8.350.32
Indian BankFinance - Banks - Public Sector 4.930.19
Equity
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 2.610.10
Net Receivables/(Payables)
Net Receivables / (Payables) 35.821.35
Triparty Repo 28.181.07
Total2629.05100.00