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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 bank659.88.92%
Reliance IndustriesRefineries & marketing573.57.75%
Indus TowersTelecom - infrastructure93.21.26%
Hindustan UnileverDiversified fmcg224.73.04%
Tata Consultancy ServicesComputers - software & consulting287.33.88%
Aurobindo PharmaPharmaceuticals362.31.32%
Grasim IndustriesCement & cement products129.71.75%
Persistent SystemsComputers - software & consulting558.22.04%
National Thermal Power CorporationPower generation104.21.41%
Bharat ForgeCastings & forgings236.80.00%
Oil & Natural Gas CorporationOil exploration & production94.11.27%
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 bank128.51.74%
Pi IndustriesPesticides & agrochemicals32.40.00%
State Bank Of IndiaPublic sector bank253.13.42%
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 & consulting242.80.89%
Bharat Petroleum CorporationRefineries & marketing2820.00%
LTIMindtreeComputers - software & consulting416.21.52%
Multi Commodity Exchange Of IndiaExchange and data platform324.80.00%
Indian Hotels CompanyHotels & resorts244.80.00%
InterGlobe AviationAirline249.10.91%
Neuland LaboratoriesPharmaceuticals327.21.19%
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 LaboratoriesPharmaceuticals60.50.82%
Great Eastern Shipping CoShipping221.40.00%
GAIL (India)Gas transmission/marketing149.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries132.80.00%
HDFC Asset Management CoAsset management company3121.14%
L&T Technology ServicesIt enabled services2260.00%
NLC IndiaPower generation116.30.00%
KEI IndustriesCables - electricals269.70.00%
Bata IndiaFootwear257.30.00%
CRISILOther financial services297.61.09%
Inox Green Energy ServicesOther utilities25.10.00%
JK PaperPaper & paper products188.90.00%
Exide IndustriesAuto components & equipments236.80.00%
Amara Raja BatteriesAuto components & equipments273.61.00%
Federal BankPrivate sector bank647.42.36%
Max Financial ServicesLife insurance2800.00%
Emcure PharmaceuticalsPharmaceuticals500.00%
Technocraft Industires (India)Spinning-cotton/blended950.35%
Bandhan BankPrivate sector bank296.70.00%
Balrampur Chini MillsSugar269.20.00%
Kalpataru Power TransmissionCivil construction49.20.00%
TVS Motor Company2/3 wheelers88.71.20%
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 insurance61.20.83%
Kaynes Technology IndiaIndustrial products146.30.53%
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 wheelers59.60.00%
Max Healthcare InstituteHospital3240.00%
ICICI BankPrivate sector bank656.38.87%
InfosysComputers - software & consulting410.75.55%
Larsen & ToubroCivil construction293.73.97%
Bajaj FinanceNon banking financial company (nbfc)134.50.00%
Mahindra & MahindraPassenger cars & utility vehicles140.71.90%
Bharti HexacomTelecom - equipment & accessories254.90.93%
Torrent PowerIntegrated power utilities310.81.13%
Alkem LaboratoriesPharmaceuticals259.70.00%
Cholamandalam Financial HoldingsInvestment company197.90.72%
PTC IndustriesOther industrial products258.20.94%
Mankind PharmaPharmaceuticals227.30.83%
BSEExchange and data platform470.40.00%
Ipca LaboratoriesPharmaceuticals263.30.96%
National Aluminium CoAluminium217.30.00%
Premier EnergiesOther electrical equipment314.40.00%
Bank Of BarodaPublic sector bank369.50.00%
Page IndustriesGarments & apparels47.80.65%
Oracle Financial Services SoftwareSoftware products3590.00%
Senores PharmaceuticalsPharmaceuticals425.51.55%
CoforgeComputers - software & consulting5100.00%
Vishal Mega MartDiversified retail211.60.77%
ArvindGarments & apparels73.50.00%
Laurus LabsPharmaceuticals3861.41%
APL Apollo TubesIron & steel products373.90.00%
Shriram FinanceNon banking financial company (nbfc)135.71.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles321.21.17%
ITC HotelsHotels & resorts163.60.60%
TREPSOther110.90.00%
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 products905.13.30%
Indraprastha GasLpg/cng/png/lng supplier419.40.00%
Rural Electrification CorporationFinancial institution156.10.00%
Axis BankPrivate sector bank312.54.22%
ABB IndiaHeavy electrical equipment267.50.00%
MphasisComputers - software & consulting462.11.69%
Bajaj FinservHolding company341.74.62%
Tube Investments Of IndiaAuto components & equipments186.80.68%
J S W EnergyPower generation390.81.43%
Indusind BankPrivate sector bank99.41.34%
IDFC First BankPrivate sector bank593.42.17%
Bharat Heavy ElectricalsHeavy electrical equipment55.90.00%
SRFSpecialty chemicals56.30.76%
Jio Financial ServicesNon banking financial company (nbfc)277.40.00%
Solar Industries IndiaExplosives2170.79%
Canara BankPublic sector bank318.30.00%
NBCC (India)Civil construction177.50.00%
Garden Reach Shipbuilders and EngineersAerospace & defense375.40.00%
Tata MotorsPassenger cars & utility vehicles251.80.00%
Aarti IndustriesSpecialty chemicals197.10.72%
Hindustan AeronauticsAerospace & defense161.70.59%
Indian BankPublic sector bank410.31.50%
Aditya Birla Sun Life AMCAsset management company163.30.60%
Glenmark PharmaceuticalsPharmaceuticals905.13.30%
DLFResidential, commercial projects61.60.83%
Angel OneStockbroking & allied287.71.05%
Prestige Estates ProjectsResidential, commercial projects134.20.00%
Coal IndiaCoal213.80.78%
Dabur IndiaPersonal care80.40.00%
RBL BankPrivate sector bank639.70.00%
IIFL FinanceNon banking financial company (nbfc)3041.11%
Kajaria CeramicsCeramics291.51.06%
Blue StarHousehold appliances227.10.83%
J S W SteelIron & steel products637.62.33%
Polycab IndiaCables - electricals2630.96%
BoschAuto components & equipments423.81.55%
Bharat ElectronicsAerospace & defense3481.27%
Syngene InternationalHealthcare research, analytics & technology520.00%
Sri Lotus Developers And RealtyResidential, commercial projects1200.44%
Apollo Hospitals EnterprisesHospital271.50.99%
Fortis HealthcareHospital444.50.00%
Bajaj Auto2/3 wheelers433.81.58%
Tech MahindraComputers - software & consulting134.21.81%
Bharti AirtelTelecom - cellular & fixed line services301.24.07%
Titan CompanyGems, jewellery and watches128.11.73%
Havells IndiaConsumer electronics105.61.43%
Tata SteelIron & steel products83.20.00%
ICICI Prudential Life Insurance CoLife insurance106.11.43%
Power Grid Corporation of IndiaPower - transmission103.11.39%
Pidilite IndustriesSpecialty chemicals99.81.35%
Britannia IndustriesPackaged foods1021.38%
TML Commercial VehiclesCommercial vehicles91.71.24%
SiemensHeavy electrical equipment80.61.09%
Avenue SupermartsDiversified retail103.31.40%
Tata CapitalNon banking financial company (nbfc)79.71.08%
CiplaPharmaceuticals74.10.00%
Jubilant FoodworksRestaurants61.70.83%
Info Edge (India)Internet & catalogue retail69.70.94%
Devyani InternationalRestaurants39.70.54%
Hyundai Motor IndiaPassenger cars & utility vehicles65.90.89%
Abbott IndiaPharmaceuticals61.60.83%
SwiggyE-retail/ e-commerce56.10.76%
LG Electronics IndiaConsumer electronics43.70.59%
KPR MillOther textile products32.60.44%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles38.90.00%
Torrent PharmaceuticalsPharmaceuticals39.60.54%
Sun Pharmaceutical IndustriesPharmaceuticals31.90.43%
Billionbrains Garage VenturesStockbroking & allied8.90.12%
TVS Motor Company - Preference Shares2/3 wheelers1.30.02%
Nestle IndiaPackaged foods65.30.88%
Kwality Walls (India)Dairy products3.80.05%
Dalmia BharatCement & cement products288.51.05%
ICICI Prudential Asset Management CoInvestment company6.60.02%