Mahindra Manulife Large & Mid Cap Fund
mahindra-manulife · Equity Scheme - Large & Mid Cap Fund · AUM ₹2,827 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.8% · Cash & others 3.2% · Total 100%
Banks
19.4%
Pharmaceuticals & Biotechnology
12.5%
Finance
6.6%
IT - Software
4.1%
Retailing
4%
Auto Components
3.8%
Automobiles
3.5%
Capital Markets
3.4%
Other equity · 22 sectors
39.5%
Cash & others
3.2%
| ICICI Bank Limited | Banks | 4.53 | 132.75 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 2.91 | 85.25 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.8 | 81.9 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 2.7 | 79.19 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.62 | 76.61 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 2.55 | 74.64 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.36 | 69.11 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.12 | 62.17 | −9,348 | −1.79 | cut |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.1 | 61.55 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2 | 58.65 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.96 | 57.34 | −66,000 | −8.43 | cut |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.94 | 56.82 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.91 | 55.95 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.83 | 53.6 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.82 | 53.38 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 1.79 | 52.48 | +1,40,000 | +5.73 | add |
| Polycab India Limited | Industrial Products | 1.77 | 51.95 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.72 | 50.32 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.71 | 50.18 | −4,000 | −3.79 | cut |
| Bosch Limited | Auto Components | 1.71 | 49.96 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 1.67 | 48.96 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.64 | 47.92 | 0 | 0 | hold |
| State Bank of India | Banks | 1.63 | 47.7 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.6 | 46.84 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 1.57 | 45.85 | 0 | 0 | hold |
| IDFC First Bank Limited | Banks | 1.5 | 43.84 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.47 | 43.13 | +15,000 | +2.85 | add |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.38 | 40.42 | 0 | 0 | hold |
| JSW Energy Limited | Power | 1.38 | 40.33 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.34 | 39.29 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.26 | 36.81 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.25 | 36.75 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.24 | 36.45 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.23 | 35.98 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.21 | 35.43 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.18 | 34.7 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.17 | 34.19 | −1,00,000 | −4.14 | cut |
| Tech Mahindra Limited | IT - Software | 1.16 | 34.03 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.15 | 33.75 | +1,70,000 | +33.75 | new |
| InterGlobe Aviation Ltd. | Transport Services | 1.15 | 33.6 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 1.12 | 32.71 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.12 | 32.77 | +3,10,000 | +32.77 | new |
| Global Health Ltd. | Healthcare Services | 1.1 | 32.29 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.09 | 32.05 | +1,86,640 | +32.05 | new |
| L&T Finance Limited | Finance | 1.09 | 31.87 | +2,50,000 | +8.02 | add |
| IIFL Finance Limited | Finance | 1.03 | 30.24 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 1.01 | 29.61 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 0.98 | 28.81 | −8,000 | −4.48 | cut |
| 360 One WAM Limited | Capital Markets | 0.95 | 27.97 | 0 | 0 | hold |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.95 | 27.79 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.95 | 27.74 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 0.94 | 27.55 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.92 | 27.05 | 0 | 0 | hold |
| BLACKBUCK LIMITED | Transport Services | 0.89 | 26.02 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.83 | 24.19 | −30,000 | −7.28 | cut |
| Belrise Industries Ltd. | Auto Components | 0.82 | 24.13 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 0.78 | 22.9 | 0 | 0 | hold |
| Cochin Shipyard Ltd | Industrial Manufacturing | 0.77 | 22.65 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.77 | 22.61 | 0 | 0 | hold |
| Indian Bank | Banks | 0.76 | 22.38 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.75 | 22.1 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.71 | 20.9 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.69 | 20.14 | 0 | 0 | hold |
| PTC Industries Ltd | Industrial Products | 0.63 | 18.35 | −6,000 | −13.27 | cut |
| Blue Star Limited | Consumer Durables | 0.62 | 18.3 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.62 | 18.25 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.57 | 16.81 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.49 | 14.39 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.41 | 11.95 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.4 | 11.85 | +37,500 | +11.85 | new |