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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(25/04/2025) 27.7267
Percentage Returns
1 Month Ago 3.05%
3 Months Ago 1.22%
1 Year Ago 0.18%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 138.215.72
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 100.644.17
Reliance Industries LimitedRefineries 84.923.52
Indus Towers LimitedTelecom Equipment 76.723.18
Divi's Laboratories LimitedPharmaceuticals 74.333.08
InterGlobe Aviation LimitedAirlines 70.852.93
UltraTech Cement LimitedCement 61.122.53
Trent LimitedRetail - Apparel/Accessories 60.872.52
ICICI Bank LimitedFinance - Banks - Private Sector 55.692.31
REC LimitedFinance - Term Lending Institutions 55.242.29
PI Industries LimitedAgro Chemicals/Pesticides 52.452.17
Laurus Labs LimitedPharmaceuticals 51.072.11
Persistent Systems LtdIT Consulting & Software 49.622.05
BSE LimitedExchange Platform 46.301.92
Axis Bank LimitedFinance - Banks - Private Sector 44.631.85
Bharti Hexacom LimitedTelecom Services 43.471.80
Multi Commodity Exchange of India LimitedExchange Platform 43.031.78
State Bank of IndiaFinance - Banks - Public Sector 41.661.72
LTIMindtree LimitedIT Consulting & Software 40.421.67
Hindustan Unilever LimitedPersonal Care 38.881.61
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 38.391.59
Maruti Suzuki India LimitedAuto - Cars & Jeeps 38.251.58
Kaynes Technology India LimitedElectronics - Equipment/Components 37.601.56
ABB India LimitedElectric Equipment - General 36.881.53
MphasiS LimitedIT Consulting & Software 36.001.49
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 34.961.45
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 34.791.44
Oracle Financial Services Software LimitedIT Consulting & Software 34.541.43
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 33.881.40
Torrent Power LimitedPower - Generation/Distribution 33.311.38
Max Financial Services LimitedFinance - Life Insurance 33.051.37
The Federal Bank LimitedFinance - Banks - Private Sector 32.961.36
Neuland Laboratories LimitedPharmaceuticals 32.591.35
Balrampur Chini Mills LimitedSugar 32.381.34
APL Apollo Tubes LimitedSteel - Tubes/Pipes 31.571.31
National Aluminium Company LimitedAluminium 30.811.28
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 29.521.22
Coforge LimitedIT Consulting & Software 29.191.21
Senores Pharmaceuticals LimitedPharmaceuticals 29.051.20
Colgate Palmolive (India) LimitedPersonal Care 25.811.07
CRISIL LimitedServices - Others 25.721.06
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 25.361.05
Mankind Pharma LimitedPharmaceuticals 25.101.04
Central Depository Services (India) LimitedServices - Others 24.401.01
IPCA Laboratories LimitedPharmaceuticals 24.331.01
Exide Industries LimitedAuto Ancl - Batteries 23.680.98
Bharat Forge LimitedForgings 23.680.98
Vishal Mega Mart LimitedRetail - Departmental Stores 23.450.97
Bajaj Finserv LimitedHolding Company 23.290.96
PTC Industries LtdEngineering - General 22.310.92
Honeywell Automation India LimitedInstrumentation & Process Control 21.060.87
Max Healthcare Institute LimitedHospitals & Medical Services 20.620.85
Cholamandalam Financial Holdings LimitedFinance & Investments 18.920.78
Tube Investments Of India LimitedCycles & Accessories 17.450.72
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 16.700.69
Inox Green Energy Services LimitedMiscellaneous 14.990.62
Technocraft Industries (India) LimitedIron & Steel 13.880.57
Arvind LimitedTextiles - Denim 12.480.52
ITC Hotels LimitedHotels, Resorts & Restaurants 11.380.47
Oil India LimitedOil Drilling And Exploration 10.090.42
JSW Energy LimitedPower - Generation/Distribution 9.680.40
Bayer Cropscience LimitedAgro Chemicals/Pesticides 8.840.37
Page Industries LimitedTextiles - Readymade Apparels 7.680.32
LIC Housing Finance LimitedFinance - Housing 7.610.32
LG Balakrishnan & Bros LimitedAuto Ancl - Others 2.420.10
Equity
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 0.540.02
Net Receivables/(Payables)
Net Receivables / (Payables) 83.673.47
Margin placed with CCIL/ Others 0.410.02
Total2415.40100.00