Mahindra Manulife Large Cap Fund
mahindra-manulife · Equity Scheme - Large Cap Fund · AUM ₹711 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.3% · Cash & others 4.7% · Total 100%
Banks
27%
Automobiles
9.2%
Finance
6.4%
Retailing
6.3%
IT - Software
6.3%
Pharmaceuticals & Biotechnology
5.3%
Telecom - Services
5.2%
Petroleum Products
5%
Other equity · 13 sectors
24.5%
Cash & others
4.7%
| ICICI Bank Limited | Banks | 9.52 | 66.17 | −25,245 | −3.67 | cut |
| HDFC Bank Limited | Banks | 7.51 | 52.18 | −48,992 | −3.47 | cut |
| Reliance Industries Limited | Petroleum Products | 4.98 | 34.61 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 4.27 | 29.67 | −18,262 | −3.31 | cut |
| Larsen & Toubro Limited | Construction | 3.47 | 24.14 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.05 | 21.19 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.02 | 21 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 2.82 | 19.6 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.75 | 19.1 | −31,856 | −3.61 | cut |
| Mahindra & Mahindra Limited | Automobiles | 2.62 | 18.22 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.57 | 17.85 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.41 | 16.73 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.17 | 15.08 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.97 | 13.68 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.91 | 13.26 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.76 | 12.25 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.74 | 12.09 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 1.72 | 11.93 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 1.68 | 11.71 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.66 | 11.51 | 0 | 0 | hold |
| State Bank of India | Banks | 1.65 | 11.45 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.6 | 11.14 | −45,545 | −10.93 | cut |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.58 | 10.95 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.53 | 10.63 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.5 | 10.45 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.41 | 9.79 | 0 | 0 | hold |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1.33 | 9.27 | 0 | 0 | hold |
| Godrej Properties Limited | Realty | 1.3 | 9.07 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.25 | 8.71 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.24 | 8.64 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.22 | 8.45 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.21 | 8.4 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.12 | 7.75 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 1.1 | 7.65 | 0 | 0 | hold |
| Punjab National Bank | Banks | 1.07 | 7.43 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.05 | 7.31 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 1.04 | 7.22 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.04 | 7.21 | +25,000 | +7.21 | new |
| Nestle India Limited | Food Products | 1.03 | 7.18 | 0 | 0 | hold |
| HDB Financial Services Ltd. | Finance | 0.98 | 6.82 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.97 | 6.77 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.97 | 6.72 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 0.95 | 6.57 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0.94 | 6.52 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 0.92 | 6.42 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.85 | 5.89 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.82 | 5.73 | 0 | 0 | hold |