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PORTFOLIO COMPOSITION

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Mahindra Manulife Large & Mid Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(04/04/2025) 23.9231
Percentage Returns
1 Month Ago 4.58%
3 Months Ago -11.15%
1 Year Ago -4.81%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 188.668.41
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 88.293.94
Reliance Industries LimitedRefineries 79.933.56
Indus Towers LimitedTelecom Equipment 74.213.31
Divi's Laboratories LimitedPharmaceuticals 70.533.14
ICICI Bank LimitedFinance - Banks - Private Sector 70.443.14
BSE LimitedExchange Platform 68.813.07
Persistent Systems LtdIT Consulting & Software 59.672.66
InterGlobe Aviation LimitedAirlines 58.432.60
Trent LimitedRetail - Apparel/Accessories 55.452.47
Zomato LimitedE-Commerce/E-Retail 54.972.45
UltraTech Cement LimitedCement 53.782.40
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 52.222.33
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 47.702.13
PI Industries LimitedAgro Chemicals/Pesticides 46.112.06
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 45.112.01
LTIMindtree LimitedIT Consulting & Software 41.991.87
Multi Commodity Exchange of India LimitedExchange Platform 40.431.80
Laurus Labs LimitedPharmaceuticals 39.141.75
Bharti Hexacom LimitedTelecom Services 38.741.73
Hindustan Unilever LimitedPersonal Care 37.701.68
Maruti Suzuki India LimitedAuto - Cars & Jeeps 37.631.68
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 35.811.60
Kaynes Technology India LimitedElectronics - Equipment/Components 32.821.46
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 31.961.42
Premier Energies LimitedElectric Equipment - General 31.441.40
National Aluminium Company LimitedAluminium 31.171.39
The Federal Bank LimitedFinance - Banks - Private Sector 30.371.35
APL Apollo Tubes LimitedSteel - Tubes/Pipes 29.791.33
Max Financial Services LimitedFinance - Life Insurance 28.751.28
Neuland Laboratories LimitedPharmaceuticals 28.651.28
Balrampur Chini Mills LimitedSugar 27.991.25
Oracle Financial Services Software LimitedIT Consulting & Software 27.951.25
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 27.781.24
Senores Pharmaceuticals LimitedPharmaceuticals 27.741.24
CRISIL LimitedServices - Others 27.011.20
Colgate Palmolive (India) LimitedPersonal Care 26.621.19
Torrent Power LimitedPower - Generation/Distribution 24.961.11
Mankind Pharma LimitedPharmaceuticals 23.711.06
Exide Industries LimitedAuto Ancl - Batteries 22.851.02
Vishal Mega Mart LimitedRetail - Departmental Stores 22.551.01
Central Depository Services (India) LimitedServices - Others 22.160.99
IPCA Laboratories LimitedPharmaceuticals 21.960.98
Honeywell Automation India LimitedInstrumentation & Process Control 21.230.95
Bharat Forge LimitedForgings 20.580.92
Coforge LimitedIT Consulting & Software 19.880.89
Cholamandalam Financial Holdings LimitedFinance & Investments 17.730.79
PTC Industries LtdEngineering - General 15.460.69
Inox Green Energy Services LimitedMiscellaneous 15.190.68
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.980.67
LIC Housing Finance LimitedFinance - Housing 14.910.66
Arvind LimitedTextiles - Denim 13.430.60
Technocraft Industries (India) LimitedIron & Steel 13.090.58
LG Balakrishnan & Bros LimitedAuto Ancl - Others 10.270.46
Oil India LimitedOil Drilling And Exploration 8.940.40
Bayer Cropscience LimitedAgro Chemicals/Pesticides 8.510.38
Page Industries LimitedTextiles - Readymade Apparels 7.290.33
Emcure Pharmaceuticals LtdPharmaceuticals 5.000.22
ITC Hotels LimitedHotels, Resorts & Restaurants 0.590.03
Equity
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 0.470.02
Net Receivables/(Payables)
Net Receivables / (Payables) 32.081.39
Triparty Repo 69.613.10
Total2243.20100.00