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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 bank323.51.24%
Reliance IndustriesRefineries & marketing597.22.29%
Indus TowersTelecom - infrastructure941.33.60%
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 & consulting328.91.26%
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 & agrochemicals571.62.19%
State Bank Of IndiaPublic sector bank5121.96%
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 & consulting255.70.98%
Bharat Petroleum CorporationRefineries & marketing2820.00%
LTIMindtreeComputers - software & consulting503.11.93%
Multi Commodity Exchange Of IndiaExchange and data platform324.80.00%
Indian Hotels CompanyHotels & resorts244.80.00%
InterGlobe AviationAirline390.71.50%
Neuland LaboratoriesPharmaceuticals374.11.43%
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 LaboratoriesPharmaceuticals766.42.93%
Great Eastern Shipping CoShipping221.40.00%
GAIL (India)Gas transmission/marketing149.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries344.71.32%
HDFC Asset Management CoAsset management company338.71.30%
L&T Technology ServicesIt enabled services2260.00%
NLC IndiaPower generation116.30.00%
KEI IndustriesCables - electricals269.70.00%
Bata IndiaFootwear257.30.00%
CRISILOther financial services318.11.22%
Inox Green Energy ServicesOther utilities25.10.00%
JK PaperPaper & paper products188.90.00%
Exide IndustriesAuto components & equipments236.80.00%
Amara Raja BatteriesAuto components & equipments293.11.12%
Federal BankPrivate sector bank381.50.00%
Max Financial ServicesLife insurance2800.00%
Emcure PharmaceuticalsPharmaceuticals500.00%
Technocraft Industires (India)Spinning-cotton/blended131.90.50%
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 insurance362.41.39%
Kaynes Technology IndiaIndustrial products5782.21%
Suzlon EnergyHeavy electrical equipment299.11.14%
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 bank942.13.61%
InfosysComputers - software & consulting448.21.72%
Larsen & ToubroCivil construction254.54.41%
Bajaj FinanceNon banking financial company (nbfc)275.61.06%
Mahindra & MahindraPassenger cars & utility vehicles140.80.54%
Bharti HexacomTelecom - equipment & accessories381.41.46%
Torrent PowerIntegrated power utilities274.91.05%
Alkem LaboratoriesPharmaceuticals259.70.00%
Cholamandalam Financial HoldingsInvestment company206.40.79%
PTC IndustriesOther industrial products200.40.77%
Mankind PharmaPharmaceuticals264.41.01%
BSEExchange and data platform470.40.00%
Ipca LaboratoriesPharmaceuticals247.80.95%
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 products439.61.68%
Senores PharmaceuticalsPharmaceuticals4591.76%
CoforgeComputers - software & consulting5100.00%
Vishal Mega MartDiversified retail415.41.59%
ArvindGarments & apparels680.26%
Laurus LabsPharmaceuticals608.42.33%
APL Apollo TubesIron & steel products373.90.00%
Shriram FinanceNon banking financial company (nbfc)1640.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles491.11.88%
ITC HotelsHotels & resorts287.31.10%
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 products692.72.65%
Indraprastha GasLpg/cng/png/lng supplier419.40.00%
Rural Electrification CorporationFinancial institution156.10.00%
Axis BankPrivate sector bank290.20.00%
ABB IndiaHeavy electrical equipment267.50.00%
MphasisComputers - software & consulting524.12.01%
Bajaj FinservHolding company4201.61%
Tube Investments Of IndiaAuto components & equipments236.90.91%
J S W EnergyPower generation96.20.37%
Indusind BankPrivate sector bank5252.01%
IDFC First BankPrivate sector bank482.71.85%
Bharat Heavy ElectricalsHeavy electrical equipment2601.00%
SRFSpecialty chemicals2781.06%
Jio Financial ServicesNon banking financial company (nbfc)277.41.06%
Solar Industries IndiaExplosives222.10.85%
Canara BankPublic sector bank456.91.75%
NBCC (India)Civil construction335.11.28%
Garden Reach Shipbuilders and EngineersAerospace & defense375.40.00%
Tata MotorsPassenger cars & utility vehicles251.80.00%
Aarti IndustriesSpecialty chemicals199.30.76%
Hindustan AeronauticsAerospace & defense151.60.58%
Indian BankPublic sector bank346.11.32%
Aditya Birla Sun Life AMCAsset management company179.60.69%
Glenmark PharmaceuticalsPharmaceuticals863.83.31%
DLFResidential, commercial projects491.51.88%
Angel OneStockbroking & allied236.50.90%
Prestige Estates ProjectsResidential, commercial projects124.90.48%
Coal IndiaCoal181.80.70%
Dabur IndiaPersonal care510.71.95%
RBL BankPrivate sector bank347.21.33%
IIFL FinanceNon banking financial company (nbfc)245.90.94%
Kajaria CeramicsCeramics390.71.50%
Blue StarHousehold appliances235.20.90%
J S W SteelIron & steel products174.50.67%
Polycab IndiaCables - electricals3121.19%
BoschAuto components & equipments463.51.77%
Bharat ElectronicsAerospace & defense129.30.49%
Syngene InternationalHealthcare research, analytics & technology50.10.19%
Sri Lotus Developers And RealtyResidential, commercial projects275.31.05%
Apollo Hospitals EnterprisesHospital266.41.02%
Fortis HealthcareHospital2370.91%