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 26, 2025 - 3:59PM >>  ABB India 5060.05  [ 0.10% ]  ACC 1870.15  [ -3.44% ]  Ambuja Cements 545.75  [ 0.07% ]  Asian Paints Ltd. 2875.8  [ -0.09% ]  Axis Bank Ltd. 1266  [ -0.20% ]  Bajaj Auto 9046.1  [ 0.45% ]  Bank of Baroda 287.4  [ 1.99% ]  Bharti Airtel 2160.75  [ 0.46% ]  Bharat Heavy Ele 282.85  [ 1.65% ]  Bharat Petroleum 354.95  [ -1.11% ]  Britannia Ind. 5865.8  [ 0.84% ]  Cipla 1507.05  [ 0.21% ]  Coal India 370.05  [ -0.72% ]  Colgate Palm 2167.5  [ 0.58% ]  Dabur India 513.9  [ 0.29% ]  DLF Ltd. 722.2  [ 0.62% ]  Dr. Reddy's Labs 1235.95  [ 0.91% ]  GAIL (India) 180.25  [ -0.52% ]  Grasim Inds. 2684.65  [ -0.12% ]  HCL Technologies 1600.7  [ -0.82% ]  HDFC Bank 989.85  [ -0.92% ]  Hero MotoCorp 6082.5  [ 1.67% ]  Hindustan Unilever L 2413.9  [ -0.35% ]  Hindalco Indus. 788.55  [ 1.77% ]  ICICI Bank 1358.05  [ -0.73% ]  Indian Hotels Co 726.3  [ 0.66% ]  IndusInd Bank 840.05  [ 0.50% ]  Infosys L 1530  [ -1.25% ]  ITC Ltd. 400.7  [ -0.72% ]  Jindal Steel 1022.5  [ -0.06% ]  Kotak Mahindra Bank 2070.4  [ -0.79% ]  L&T 3995.8  [ -0.44% ]  Lupin Ltd. 2044.05  [ 2.27% ]  Mahi. & Mahi 3669.45  [ -0.54% ]  Maruti Suzuki India 15882.95  [ -0.47% ]  MTNL 37.96  [ -0.21% ]  Nestle India 1263.1  [ -0.50% ]  NIIT Ltd. 96.15  [ -1.03% ]  NMDC Ltd. 72.67  [ 0.10% ]  NTPC 323.7  [ -0.02% ]  ONGC 245.35  [ -0.18% ]  Punj. NationlBak 123.05  [ 1.11% ]  Power Grid Corpo 273.65  [ -0.99% ]  Reliance Inds. 1539.1  [ 0.22% ]  SBI 983.2  [ 1.33% ]  Vedanta 504.1  [ 1.90% ]  Shipping Corpn. 232.45  [ -2.96% ]  Sun Pharma. 1771.75  [ -0.53% ]  Tata Chemicals 803.3  [ -0.14% ]  Tata Consumer Produc 1177.55  [ -0.62% ]  Tata Motors Passenge 352.45  [ -1.62% ]  Tata Steel 166.35  [ 0.64% ]  Tata Power Co. 379.8  [ -0.64% ]  Tata Consultancy 3119.8  [ -0.66% ]  Tech Mahindra 1495.15  [ 0.03% ]  UltraTech Cement 11570.85  [ -0.17% ]  United Spirits 1430.05  [ -0.05% ]  Wipro 245.8  [ -0.61% ]  Zee Entertainment En 97  [ -1.37% ]  

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(25/11/2025) 27.2408
Percentage Returns
1 Month Ago -0.36%
3 Months Ago 2.05%
1 Year Ago 2.82%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indus Towers LimitedTelecom Equipment 101.083.63
ICICI Bank LimitedFinance - Banks - Private Sector 90.673.26
Glenmark Pharmaceuticals LimitedPharmaceuticals 84.913.05
Divi's Laboratories LimitedPharmaceuticals 84.233.03
State Bank of IndiaFinance - Banks - Public Sector 71.962.59
Axis Bank LimitedFinance - Banks - Private Sector 67.802.44
UltraTech Cement LimitedCement 65.472.35
RBL Bank LimitedFinance - Banks - Private Sector 63.962.30
Fortis Healthcare LimitedHospitals & Medical Services 63.432.28
JSW Steel LimitedIron & Steel 63.322.27
Kaynes Technology India LimitedElectronics - Equipment/Components 63.292.27
The Federal Bank LimitedFinance - Banks - Private Sector 59.152.12
Laurus Labs LimitedPharmaceuticals 59.132.12
IDFC First Bank LimitedFinance - Banks - Private Sector 58.062.09
Polycab India LimitedCables - Power/Others 57.782.08
IndusInd Bank LimitedFinance - Banks - Private Sector 56.432.03
Angel One LimitedFinance & Investments 51.591.85
Senores Pharmaceuticals LimitedPharmaceuticals 51.281.84
DLF LimitedRealty 50.291.81
Bajaj Finserv LimitedHolding Company 50.011.80
Dabur India LimitedPersonal Care 47.781.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 47.261.70
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 46.091.66
Neuland Laboratories LimitedPharmaceuticals 45.791.65
Indian BankFinance - Banks - Public Sector 45.511.63
Infosys LimitedIT Consulting & Software 45.211.62
Oracle Financial Services Software LimitedIT Consulting & Software 45.131.62
Bosch LimitedAuto Ancl - Engine Parts 43.201.55
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 39.281.41
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 39.011.40
HDFC Asset Management Company LimitedFinance - Mutual Funds 33.351.20
Bharat Heavy Electricals LimitedEngineering - Heavy 33.191.19
Bharat Electronics LimitedAerospace & Defense 33.021.19
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 32.751.18
CRISIL LimitedServices - Others 31.451.13
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.041.11
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 30.741.10
Bharti Hexacom LimitedTelecom Services 30.701.10
InterGlobe Aviation LimitedAirlines 30.491.10
Reliance Industries LimitedRefineries 30.471.09
Torrent Power LimitedPower - Generation/Distribution 29.491.06
Canara BankFinance - Banks - Public Sector 28.771.03
SRF LimitedChemicals - Others 28.721.03
Sri Lotus Developers and Realty Ltd.Realty 27.700.99
MphasiS LimitedIT Consulting & Software 27.640.99
ITC Hotels LimitedHotels, Resorts & Restaurants 26.130.94
LTIMindtree LimitedIT Consulting & Software 25.770.93
Mankind Pharma LimitedPharmaceuticals 25.510.92
Persistent Systems LtdIT Consulting & Software 24.850.89
PTC Industries LtdEngineering - General 24.710.89
Wipro LimitedIT Consulting & Software 24.670.89
Vishal Mega Mart LimitedRetail - Departmental Stores 24.310.87
Blue Star LimitedAir Conditioners 24.220.87
Tube Investments Of India LimitedCycles & Accessories 24.180.87
Cholamandalam Financial Holdings LimitedFinance & Investments 22.870.82
IPCA Laboratories LimitedPharmaceuticals 22.750.82
Solar Industries India LimitedIndustrial Explosives 22.340.80
Aarti Industries LimitedChemicals - Speciality 20.140.72
Coal India LimitedMining/Minerals 18.850.68
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 16.380.59
Hindustan Aeronautics LimitedAerospace & Defense 16.380.59
Central Depository Services (India) LimitedServices - Others 14.600.52
Prestige Estates Projects LimitedRealty 13.960.50
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 13.450.48
PI Industries LimitedAgro Chemicals/Pesticides 13.440.48
Technocraft Industries (India) LimitedIron & Steel 13.000.47
JSW Energy LimitedPower - Generation/Distribution 10.390.37
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.890.32
Equity
Syngene International LimitedPharmaceuticals 5.200.19
Net Receivables/(Payables)
Net Receivables / (Payables) 10.560.38
Triparty Repo 98.593.54
Total2783.80100.00