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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 & marketing736.72.63%
Indus TowersTelecom - infrastructure1114.93.99%
Hindustan UnileverDiversified fmcg388.80.00%
Tata Consultancy ServicesComputers - software & consulting384.40.00%
Aurobindo PharmaPharmaceuticals3681.32%
Grasim IndustriesCement & cement products452.90.00%
Persistent SystemsComputers - software & consulting508.21.82%
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 & agrochemicals127.60.46%
State Bank Of IndiaPublic sector bank751.92.69%
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 & consulting255.80.91%
Bharat Petroleum CorporationRefineries & marketing2820.00%
LTIMindtreeComputers - software & consulting308.81.10%
Multi Commodity Exchange Of IndiaExchange and data platform324.80.00%
Indian Hotels CompanyHotels & resorts244.80.00%
InterGlobe AviationAirline319.91.14%
Neuland LaboratoriesPharmaceuticals480.61.72%
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 LaboratoriesPharmaceuticals809.62.90%
Great Eastern Shipping CoShipping221.40.00%
GAIL (India)Gas transmission/marketing149.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries148.80.53%
HDFC Asset Management CoAsset management company331.51.19%
L&T Technology ServicesIt enabled services2260.00%
NLC IndiaPower generation116.30.00%
KEI IndustriesCables - electricals269.70.00%
Bata IndiaFootwear257.30.00%
CRISILOther financial services282.21.01%
Inox Green Energy ServicesOther utilities25.10.00%
JK PaperPaper & paper products188.90.00%
Exide IndustriesAuto components & equipments236.80.00%
Amara Raja BatteriesAuto components & equipments310.31.11%
Federal BankPrivate sector bank644.82.31%
Max Financial ServicesLife insurance2800.00%
Emcure PharmaceuticalsPharmaceuticals500.00%
Technocraft Industires (India)Spinning-cotton/blended126.80.45%
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 insurance388.21.39%
Kaynes Technology IndiaIndustrial products384.31.37%
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 bank936.13.35%
InfosysComputers - software & consulting655.22.34%
Larsen & ToubroCivil construction254.54.41%
Bajaj FinanceNon banking financial company (nbfc)134.50.00%
Mahindra & MahindraPassenger cars & utility vehicles334.41.20%
Bharti HexacomTelecom - equipment & accessories291.81.04%
Torrent PowerIntegrated power utilities294.51.05%
Alkem LaboratoriesPharmaceuticals259.70.00%
Cholamandalam Financial HoldingsInvestment company220.80.79%
PTC IndustriesOther industrial products259.90.93%
Mankind PharmaPharmaceuticals240.90.86%
BSEExchange and data platform470.40.00%
Ipca LaboratoriesPharmaceuticals260.10.93%
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 products3591.28%
Senores PharmaceuticalsPharmaceuticals526.41.88%
CoforgeComputers - software & consulting5100.00%
Vishal Mega MartDiversified retail228.10.82%
ArvindGarments & apparels73.50.00%
Laurus LabsPharmaceuticals546.31.95%
APL Apollo TubesIron & steel products373.90.00%
Shriram FinanceNon banking financial company (nbfc)1640.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles464.31.66%
ITC HotelsHotels & resorts188.90.68%
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 products635.72.27%
Indraprastha GasLpg/cng/png/lng supplier419.40.00%
Rural Electrification CorporationFinancial institution156.10.00%
Axis BankPrivate sector bank703.82.52%
ABB IndiaHeavy electrical equipment267.50.00%
MphasisComputers - software & consulting379.51.36%
Bajaj FinservHolding company565.12.02%
Tube Investments Of IndiaAuto components & equipments222.80.80%
J S W EnergyPower generation195.50.70%
Indusind BankPrivate sector bank609.62.18%
IDFC First BankPrivate sector bank568.92.03%
Bharat Heavy ElectricalsHeavy electrical equipment436.31.56%
SRFSpecialty chemicals286.91.03%
Jio Financial ServicesNon banking financial company (nbfc)277.40.00%
Solar Industries IndiaExplosives213.70.76%
Canara BankPublic sector bank318.31.14%
NBCC (India)Civil construction177.50.00%
Garden Reach Shipbuilders and EngineersAerospace & defense375.40.00%
Tata MotorsPassenger cars & utility vehicles251.80.00%
Aarti IndustriesSpecialty chemicals202.60.72%
Hindustan AeronauticsAerospace & defense1590.57%
Indian BankPublic sector bank461.21.65%
Aditya Birla Sun Life AMCAsset management company158.10.57%
Glenmark PharmaceuticalsPharmaceuticals873.83.13%
DLFResidential, commercial projects481.21.72%
Angel OneStockbroking & allied424.51.52%
Prestige Estates ProjectsResidential, commercial projects134.20.48%
Coal IndiaCoal182.40.65%
Dabur IndiaPersonal care507.11.81%
RBL BankPrivate sector bank639.70.00%
IIFL FinanceNon banking financial company (nbfc)332.81.19%
Kajaria CeramicsCeramics344.71.23%
Blue StarHousehold appliances220.70.79%
J S W SteelIron & steel products609.22.18%
Polycab IndiaCables - electricals560.32.00%
BoschAuto components & equipments418.91.50%
Bharat ElectronicsAerospace & defense319.11.14%
Syngene InternationalHealthcare research, analytics & technology520.00%
Sri Lotus Developers And RealtyResidential, commercial projects255.20.91%
Apollo Hospitals EnterprisesHospital396.11.42%
Fortis HealthcareHospital444.51.59%
Bajaj Auto2/3 wheelers90.70.32%
Tech MahindraComputers - software & consulting227.60.81%