Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund · FM: Neelesh Dhamnaskar, Kirti Dalvi · INF174V01945 · Direct
NAV ₹31.27 AUM ₹2763 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.4% | +4.1% | +14.4% | +4.9% | +12.8% | +12.6% | 11/34 | 0.83% |
Equity allocation
97.22%
Non-equity allocation (combined)
2.78%
All Equity Holdings (70) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 125.6 | 4.54% | — |
| 2 | HDFC Bank Ltd | 90.0 | 3.26% | — |
| 3 | Axis Bank Ltd | 84.8 | 3.07% | — |
| 4 | The Federal Bank Ltd | 78.9 | 2.85% | — |
| 5 | IndusInd Bank Ltd | 72.0 | 2.61% | — |
| 6 | Reliance Industries Ltd | 66.6 | 2.41% | — |
| 7 | Bharat Heavy Electricals Ltd | 62.1 | 2.25% | — |
| 8 | Eternal Ltd | 61.8 | 2.24% | — |
| 9 | Glenmark Pharmaceuticals Ltd | 61.4 | 2.22% | — |
| 10 | Larsen & Toubro Ltd | 60.1 | 2.17% | — |
| 11 | Senores Pharmaceuticals Ltd | 57.7 | 2.09% | — |
| 12 | Laurus Labs Ltd | 53.1 | 1.92% | — |
| 13 | State Bank of India | 51.8 | 1.87% | — |
| 14 | Polycab India Ltd | 51.3 | 1.86% | — |
| 15 | Jindal Steel Ltd | 49.7 | 1.80% | — |
| 16 | JSW Energy Ltd | 49.6 | 1.79% | — |
| 17 | Oil & Natural Gas Corp Ltd | 46.5 | 1.68% | — |
| 18 | Neuland Laboratories Ltd | 45.9 | 1.66% | — |
| 19 | Mahindra & Mahindra Ltd | 44.8 | 1.62% | — |
| 20 | Shriram Finance Ltd | 44.0 | 1.59% | — |
| 21 | Bajaj Auto Ltd | 43.9 | 1.59% | — |
| 22 | Divi's Laboratories Ltd | 42.8 | 1.55% | — |
| 23 | Aditya Birla Capital Ltd | 41.4 | 1.50% | — |
| 24 | IDFC First Bank Ltd | 40.5 | 1.47% | — |
| 25 | Bosch Ltd | 39.9 | 1.44% | — |
| 26 | UltraTech Cement Ltd | 39.2 | 1.42% | — |
| 27 | Bharat Electronics Ltd | 38.1 | 1.38% | — |
| 28 | Bharti Hexacom Ltd | 37.7 | 1.36% | — |
| 29 | Phoenix Mills Ltd | 37.0 | 1.34% | — |
| 30 | Tech Mahindra Ltd | 35.0 | 1.27% | — |
| 31 | InterGlobe Aviation Ltd | 34.5 | 1.25% | — |
| 32 | ICICI Lombard General Insurance Co Ltd | 34.3 | 1.24% | — |
| 33 | GE Vernova T&D India Ltd | 34.1 | 1.23% | — |
| 34 | Titan Co Ltd | 33.9 | 1.23% | — |
| 35 | Apollo Hospitals Enterprise Ltd | 33.9 | 1.23% | — |
| 36 | Delhivery Ltd | 33.9 | 1.22% | — |
| 37 | HDFC Asset Management Co Ltd | 32.9 | 1.19% | — |
| 38 | PB Fintech Ltd | 31.9 | 1.16% | — |
| 39 | Radico Khaitan Ltd | 31.2 | 1.13% | — |
| 40 | Maruti Suzuki India Ltd | 31.1 | 1.12% | — |
| 41 | Solar Industries India Ltd | 30.1 | 1.09% | — |
| 42 | Multi Commodity Exchange of India Ltd | 29.2 | 1.06% | — |
| 43 | Indus Towers Ltd Ordinary Shares | 29.1 | 1.05% | — |
| 44 | Vishal Mega Mart Ltd | 28.8 | 1.04% | — |
| 45 | UNO Minda Ltd | 28.1 | 1.02% | — |
| 46 | Mphasis Ltd | 28.0 | 1.01% | — |
| 47 | SRF Ltd | 26.8 | 0.97% | — |
| 48 | Global Health Ltd | 26.1 | 0.94% | — |
| 49 | CRISIL Ltd | 26.0 | 0.94% | — |
| 50 | Indian Bank | 25.8 | 0.93% | — |
| 51 | Persistent Systems Ltd | 25.7 | 0.93% | — |
| 52 | Infosys Ltd | 25.0 | 0.91% | — |
| 53 | Aditya Birla Sun Life AMC Ltd | 24.8 | 0.90% | — |
| 54 | PTC Industries Ltd | 24.5 | 0.89% | — |
| 55 | Aarti Industries Ltd | 24.3 | 0.88% | — |
| 56 | Tube Investments of India Ltd Ordinary Shares | 24.2 | 0.88% | — |
| 57 | IIFL Finance Ltd | 23.7 | 0.86% | — |
| 58 | Blackbuck Ltd | 23.3 | 0.84% | — |
| 59 | L&T Finance Ltd | 23.1 | 0.84% | — |
| 60 | Torrent Pharmaceuticals Ltd | 22.9 | 0.83% | — |
| 61 | JK Cement Ltd | 22.6 | 0.82% | — |
| 62 | Marico Ltd | 22.6 | 0.82% | — |
| 63 | Coal India Ltd | 21.3 | 0.77% | — |
| 64 | Blue Star Ltd | 20.4 | 0.74% | — |
| 65 | Max Financial Services Ltd | 20.3 | 0.73% | — |
| 66 | APL Apollo Tubes Ltd | 18.4 | 0.67% | — |
| 67 | Sai Life Sciences Ltd | 15.4 | 0.56% | — |
| 68 | Hindustan Aeronautics Ltd Ordinary Shares | 15.3 | 0.55% | — |
| 69 | Adani Ports & Special Economic Zone Ltd | 13.6 | 0.49% | — |
| 70 | Swiggy Ltd | 12.2 | 0.44% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.