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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 bank1141.54.56%
Reliance IndustriesRefineries & marketing618.22.47%
Indus TowersTelecom - infrastructure1134.84.53%
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 & consulting377.81.51%
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 retail274.11.09%
PCBLCarbon black514.60.00%
ZomatoE-retail/ e-commerce549.70.00%
HCL TechnologiesComputers - software & consulting552.20.00%
Kotak Mahindra BankPrivate sector bank315.81.26%
Pi IndustriesPesticides & agrochemicals563.12.25%
State Bank Of IndiaPublic sector bank474.81.89%
ITCDiversified fmcg478.80.00%
Colgate - Palmolive (India)Personal care288.51.15%
Oil IndiaOil exploration & production114.20.46%
Associated Cement CompaniesCement & cement products340.10.00%
LIC Housing FinanceHousing finance company76.10.00%
WiproComputers - software & consulting397.30.00%
Bharat Petroleum CorporationRefineries & marketing2820.00%
LTIMindtreeComputers - software & consulting449.51.79%
Multi Commodity Exchange Of IndiaExchange and data platform324.81.30%
Indian Hotels CompanyHotels & resorts253.61.01%
InterGlobe AviationAirline727.12.90%
Neuland LaboratoriesPharmaceuticals323.81.29%
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 LaboratoriesPharmaceuticals760.93.04%
Great Eastern Shipping CoShipping221.40.00%
GAIL (India)Gas transmission/marketing149.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries271.91.09%
HDFC Asset Management CoAsset management company270.90.00%
L&T Technology ServicesIt enabled services2260.00%
NLC IndiaPower generation116.30.00%
KEI IndustriesCables - electricals269.70.00%
Bata IndiaFootwear257.30.00%
CRISILOther financial services284.11.13%
Inox Green Energy ServicesOther utilities25.10.10%
JK PaperPaper & paper products188.90.00%
Exide IndustriesAuto components & equipments236.80.00%
Amara Raja BatteriesAuto components & equipments200.20.80%
Federal BankPrivate sector bank352.11.40%
Max Financial ServicesLife insurance3981.59%
Emcure PharmaceuticalsPharmaceuticals500.00%
Technocraft Industires (India)Spinning-cotton/blended125.30.50%
Bandhan BankPrivate sector bank296.70.00%
Balrampur Chini MillsSugar321.71.28%
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 & agrochemicals60.40.24%
BioconPharmaceuticals113.10.00%
ICICI Lombard General Insurance CoGeneral insurance369.71.48%
Kaynes Technology IndiaIndustrial products439.11.75%
Suzlon EnergyHeavy electrical equipment72.30.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5.40.00%
Godrej Consumer ProductsPersonal care244.90.00%
Eicher Motors2/3 wheelers513.60.00%
Max Healthcare InstituteHospital275.71.10%
ICICI BankPrivate sector bank589.42.35%
InfosysComputers - software & consulting352.86.11%
Larsen & ToubroCivil construction254.54.41%
Bajaj FinanceNon banking financial company (nbfc)962.83.84%
Mahindra & MahindraPassenger cars & utility vehicles263.31.05%
Bharti HexacomTelecom - equipment & accessories484.81.93%
Torrent PowerIntegrated power utilities344.81.38%
Alkem LaboratoriesPharmaceuticals259.70.00%
Cholamandalam Financial HoldingsInvestment company2230.89%
PTC IndustriesOther industrial products1830.73%
Mankind PharmaPharmaceuticals263.81.05%
BSEExchange and data platform394.31.57%
Ipca LaboratoriesPharmaceuticals250.81.00%
National Aluminium CoAluminium274.61.10%
Premier EnergiesOther electrical equipment314.40.00%
Bank Of BarodaPublic sector bank369.50.00%
Page IndustriesGarments & apparels82.10.33%
Oracle Financial Services SoftwareSoftware products462.21.84%
Senores PharmaceuticalsPharmaceuticals257.71.03%
CoforgeComputers - software & consulting387.21.54%
Vishal Mega MartDiversified retail276.11.10%
ArvindGarments & apparels153.50.61%
Laurus LabsPharmaceuticals540.12.16%
APL Apollo TubesIron & steel products348.31.39%
Shriram FinanceNon banking financial company (nbfc)241.60.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles406.91.62%
ITC HotelsHotels & resorts190.50.76%
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 products637.92.55%
Indraprastha GasLpg/cng/png/lng supplier370.71.48%
Rural Electrification CorporationFinancial institution5442.17%
Axis BankPrivate sector bank468.11.87%
ABB IndiaHeavy electrical equipment367.31.47%
MphasisComputers - software & consulting419.71.67%
Bajaj FinservHolding company428.41.71%
Tube Investments Of IndiaAuto components & equipments231.90.93%
J S W EnergyPower generation94.40.38%
Indusind BankPrivate sector bank595.32.38%
IDFC First BankPrivate sector bank460.71.84%
Bharat Heavy ElectricalsHeavy electrical equipment181.50.72%
SRFSpecialty chemicals159.50.64%
Jio Financial ServicesNon banking financial company (nbfc)1380.55%
Solar Industries IndiaExplosives46.10.18%