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Mahindra Manulife Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 22.4544

Date : 19-May-2025

Average AUM : 119.77

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank323.50.00%
Reliance IndustriesRefineries & marketing304.71.09%
Indus TowersTelecom - infrastructure1010.83.63%
Hindustan UnileverDiversified fmcg388.80.00%
Tata Consultancy ServicesComputers - software & consulting384.40.00%
Aurobindo PharmaPharmaceuticals486.40.00%
Grasim IndustriesCement & cement products452.90.00%
Persistent SystemsComputers - software & consulting248.50.89%
National Thermal Power CorporationPower generation235.70.00%
Bharat ForgeCastings & forgings236.80.00%
Oil & Natural Gas CorporationOil exploration & production399.10.00%
Motherson Sumi SystemsAuto components & equipments475.20.00%
TrentSpeciality retail197.50.00%
PCBLCarbon black514.60.00%
ZomatoE-retail/ e-commerce549.70.00%
HCL TechnologiesComputers - software & consulting552.20.00%
Kotak Mahindra BankPrivate sector bank315.80.00%
Pi IndustriesPesticides & agrochemicals134.40.48%
State Bank Of IndiaPublic sector bank719.62.59%
ITCDiversified fmcg478.80.00%
Colgate - Palmolive (India)Personal care268.40.00%
Oil IndiaOil exploration & production118.70.00%
Associated Cement CompaniesCement & cement products340.10.00%
LIC Housing FinanceHousing finance company76.10.00%
WiproComputers - software & consulting246.70.89%
Bharat Petroleum CorporationRefineries & marketing2820.00%
LTIMindtreeComputers - software & consulting257.80.93%
Multi Commodity Exchange Of IndiaExchange and data platform324.80.00%
Indian Hotels CompanyHotels & resorts244.80.00%
InterGlobe AviationAirline304.91.10%
Neuland LaboratoriesPharmaceuticals4581.65%
L&T Finance HoldingsInvestment company367.90.00%
Inox IndiaEngineering317.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment327.60.00%
EscortsTractors168.50.00%
United SpiritsBreweries & distilleries76.90.00%
Honeywell Automation IndiaIndustrial products210.60.00%
Divis LaboratoriesPharmaceuticals842.33.03%
Great Eastern Shipping CoShipping221.40.00%
GAIL (India)Gas transmission/marketing149.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1460.52%
HDFC Asset Management CoAsset management company333.51.20%
L&T Technology ServicesIt enabled services2260.00%
NLC IndiaPower generation116.30.00%
KEI IndustriesCables - electricals269.70.00%
Bata IndiaFootwear257.30.00%
CRISILOther financial services314.51.13%
Inox Green Energy ServicesOther utilities25.10.00%
JK PaperPaper & paper products188.90.00%
Exide IndustriesAuto components & equipments236.80.00%
Amara Raja BatteriesAuto components & equipments327.61.18%
Federal BankPrivate sector bank591.52.12%
Max Financial ServicesLife insurance2800.00%
Emcure PharmaceuticalsPharmaceuticals500.00%
Technocraft Industires (India)Spinning-cotton/blended1300.47%
Bandhan BankPrivate sector bank296.70.00%
Balrampur Chini MillsSugar269.20.00%
Kalpataru Power TransmissionCivil construction49.20.00%
TVS Motor Company2/3 wheelers159.90.00%
Jyoti CNC AutomationIndustrial products109.80.00%
L G Balakrishnan & BrosAuto components & equipments24.20.00%
Bayer CropsciencePesticides & agrochemicals60.40.00%
BioconPharmaceuticals113.10.00%
ICICI Lombard General Insurance CoGeneral insurance392.81.41%
Kaynes Technology IndiaIndustrial products632.92.27%
Suzlon EnergyHeavy electrical equipment236.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5.40.00%
Godrej Consumer ProductsPersonal care244.90.00%
Eicher Motors2/3 wheelers513.60.00%
Max Healthcare InstituteHospital3240.00%
ICICI BankPrivate sector bank906.73.26%
InfosysComputers - software & consulting452.11.62%
Larsen & ToubroCivil construction254.54.41%
Bajaj FinanceNon banking financial company (nbfc)134.50.48%
Mahindra & MahindraPassenger cars & utility vehicles310.41.11%
Bharti HexacomTelecom - equipment & accessories3071.10%
Torrent PowerIntegrated power utilities294.91.06%
Alkem LaboratoriesPharmaceuticals259.70.00%
Cholamandalam Financial HoldingsInvestment company228.80.82%
PTC IndustriesOther industrial products247.20.89%
Mankind PharmaPharmaceuticals255.10.92%
BSEExchange and data platform470.40.00%
Ipca LaboratoriesPharmaceuticals227.50.82%
National Aluminium CoAluminium217.30.00%
Premier EnergiesOther electrical equipment314.40.00%
Bank Of BarodaPublic sector bank369.50.00%
Page IndustriesGarments & apparels88.90.00%
Oracle Financial Services SoftwareSoftware products451.31.62%
Senores PharmaceuticalsPharmaceuticals512.91.84%
CoforgeComputers - software & consulting5100.00%
Vishal Mega MartDiversified retail243.10.87%
ArvindGarments & apparels73.50.00%
Laurus LabsPharmaceuticals591.32.12%
APL Apollo TubesIron & steel products373.90.00%
Shriram FinanceNon banking financial company (nbfc)1640.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles472.61.70%
ITC HotelsHotels & resorts261.30.94%
TREPSOther696.10.00%
APL Apollo TubesIron & steel products312.51.29%
Shriram FinanceNon banking financial company (nbfc)244.71.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles221.60.92%
ITC HotelsHotels & resorts5.90.02%
TREPSOther368.40.00%
Ultratech CementCement & cement products654.72.35%
Indraprastha GasLpg/cng/png/lng supplier419.40.00%
Rural Electrification CorporationFinancial institution156.10.00%
Axis BankPrivate sector bank6782.44%
ABB IndiaHeavy electrical equipment267.50.00%
MphasisComputers - software & consulting276.40.99%
Bajaj FinservHolding company500.21.80%
Tube Investments Of IndiaAuto components & equipments241.80.87%
J S W EnergyPower generation103.90.37%
Indusind BankPrivate sector bank564.32.03%
IDFC First BankPrivate sector bank580.62.09%
Bharat Heavy ElectricalsHeavy electrical equipment331.91.19%
SRFSpecialty chemicals287.21.03%
Jio Financial ServicesNon banking financial company (nbfc)277.40.00%
Solar Industries IndiaExplosives223.40.80%
Canara BankPublic sector bank287.71.03%
NBCC (India)Civil construction177.50.00%
Garden Reach Shipbuilders and EngineersAerospace & defense375.40.00%
Tata MotorsPassenger cars & utility vehicles251.80.00%
Aarti IndustriesSpecialty chemicals201.40.72%
Hindustan AeronauticsAerospace & defense163.80.59%
Indian BankPublic sector bank455.11.63%
Aditya Birla Sun Life AMCAsset management company163.80.59%
Glenmark PharmaceuticalsPharmaceuticals849.23.05%
DLFResidential, commercial projects502.91.81%
Angel OneStockbroking & allied515.91.85%
Prestige Estates ProjectsResidential, commercial projects139.60.50%
Coal IndiaCoal188.50.68%
Dabur IndiaPersonal care477.81.72%
RBL BankPrivate sector bank639.72.30%
IIFL FinanceNon banking financial company (nbfc)307.41.10%
Kajaria CeramicsCeramics390.11.40%
Blue StarHousehold appliances242.20.87%
J S W SteelIron & steel products633.22.27%
Polycab IndiaCables - electricals577.82.08%
BoschAuto components & equipments4321.55%
Bharat ElectronicsAerospace & defense330.21.19%
Syngene InternationalHealthcare research, analytics & technology520.19%
Sri Lotus Developers And RealtyResidential, commercial projects2770.99%
Apollo Hospitals EnterprisesHospital460.91.66%
Fortis HealthcareHospital634.32.28%
Bajaj Auto2/3 wheelers88.90.32%