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PORTFOLIO COMPOSITION

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Mahindra Manulife Large & Mid Cap Fund - Direct Plan
Fund Mahindra Manulife Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(06/06/2025) 29.7038
Percentage Returns
1 Month Ago 7.54%
3 Months Ago 15.8%
1 Year Ago 7.26%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 114.154.56
Indus Towers LimitedTelecom Equipment 113.484.53
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 96.273.84
Divi's Laboratories LimitedPharmaceuticals 76.093.04
InterGlobe Aviation LimitedAirlines 72.712.90
UltraTech Cement LimitedCement 63.792.55
Reliance Industries LimitedRefineries 61.822.47
IndusInd Bank LimitedFinance - Banks - Private Sector 59.532.38
ICICI Bank LimitedFinance - Banks - Private Sector 58.942.35
PI Industries LimitedAgro Chemicals/Pesticides 56.312.25
REC LimitedFinance - Term Lending Institutions 54.402.17
Laurus Labs LimitedPharmaceuticals 54.012.16
Bharti Hexacom LimitedTelecom Services 48.481.93
State Bank of IndiaFinance - Banks - Public Sector 47.481.89
Axis Bank LimitedFinance - Banks - Private Sector 46.811.87
Oracle Financial Services Software LimitedIT Consulting & Software 46.221.84
IDFC First Bank LimitedFinance - Banks - Private Sector 46.071.84
LTIMindtree LimitedIT Consulting & Software 44.951.79
Kaynes Technology India LimitedElectronics - Equipment/Components 43.911.75
Bajaj Finserv LimitedHolding Company 42.841.71
MphasiS LimitedIT Consulting & Software 41.971.67
Maruti Suzuki India LimitedAuto - Cars & Jeeps 40.691.62
Max Financial Services LimitedFinance - Life Insurance 39.801.59
BSE LimitedExchange Platform 39.431.57
Coforge LimitedIT Consulting & Software 38.721.54
Persistent Systems LtdIT Consulting & Software 37.781.51
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 37.071.48
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 36.971.48
ABB India LimitedElectric Equipment - General 36.721.47
The Federal Bank LimitedFinance - Banks - Private Sector 35.211.40
APL Apollo Tubes LimitedSteel - Tubes/Pipes 34.831.39
Torrent Power LimitedPower - Generation/Distribution 34.481.38
Multi Commodity Exchange of India LimitedExchange Platform 32.481.30
Neuland Laboratories LimitedPharmaceuticals 32.381.29
Balrampur Chini Mills LimitedSugar 32.171.28
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.581.26
Colgate Palmolive (India) LimitedPersonal Care 28.851.15
CRISIL LimitedServices - Others 28.411.13
Vishal Mega Mart LimitedRetail - Departmental Stores 27.611.10
Max Healthcare Institute LimitedHospitals & Medical Services 27.561.10
National Aluminium Company LimitedAluminium 27.461.10
Trent LimitedRetail - Apparel/Accessories 27.411.09
Central Depository Services (India) LimitedServices - Others 27.191.09
Mankind Pharma LimitedPharmaceuticals 26.381.05
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.331.05
Senores Pharmaceuticals LimitedPharmaceuticals 25.771.03
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 25.361.01
IPCA Laboratories LimitedPharmaceuticals 25.081.00
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.160.96
Tube Investments Of India LimitedCycles & Accessories 23.190.93
Cholamandalam Financial Holdings LimitedFinance & Investments 22.290.89
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 20.020.80
ITC Hotels LimitedHotels, Resorts & Restaurants 19.050.76
PTC Industries LtdEngineering - General 18.300.73
Bharat Heavy Electricals LimitedEngineering - Heavy 18.150.72
SRF LimitedChemicals - Others 15.950.64
Arvind LimitedTextiles - Denim 15.350.61
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 13.800.55
Technocraft Industries (India) LimitedIron & Steel 12.530.50
Oil India LimitedOil Drilling And Exploration 11.420.46
JSW Energy LimitedPower - Generation/Distribution 9.440.38
Page Industries LimitedTextiles - Readymade Apparels 8.210.33
Bayer Cropscience LimitedAgro Chemicals/Pesticides 6.040.24
Solar Industries India LimitedIndustrial Explosives 4.610.18
Equity
Inox Green Energy Services LimitedMiscellaneous 2.510.10
Net Receivables/(Payables)
Net Receivables / (Payables) 47.571.90
Triparty Repo 59.452.37
Total2505.99100.00