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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 bank1030.83.92%
Reliance IndustriesRefineries & marketing625.22.38%
Indus TowersTelecom - infrastructure1067.94.06%
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 & consulting400.31.52%
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 retail197.50.75%
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 & agrochemicals591.52.25%
State Bank Of IndiaPublic sector bank4891.86%
ITCDiversified fmcg478.80.00%
Colgate - Palmolive (India)Personal care273.81.04%
Oil IndiaOil exploration & production118.70.45%
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 & consulting496.81.89%
Multi Commodity Exchange Of IndiaExchange and data platform324.80.00%
Indian Hotels CompanyHotels & resorts247.90.94%
InterGlobe AviationAirline503.21.91%
Neuland LaboratoriesPharmaceuticals310.61.18%
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 LaboratoriesPharmaceuticals826.53.14%
Great Eastern Shipping CoShipping221.40.00%
GAIL (India)Gas transmission/marketing149.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries370.21.41%
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 services334.91.27%
Inox Green Energy ServicesOther utilities25.10.00%
JK PaperPaper & paper products188.90.00%
Exide IndustriesAuto components & equipments236.80.00%
Amara Raja BatteriesAuto components & equipments305.11.16%
Federal BankPrivate sector bank361.71.38%
Max Financial ServicesLife insurance390.71.49%
Emcure PharmaceuticalsPharmaceuticals500.00%
Technocraft Industires (India)Spinning-cotton/blended166.70.63%
Bandhan BankPrivate sector bank296.70.00%
Balrampur Chini MillsSugar291.61.11%
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 insurance369.51.41%
Kaynes Technology IndiaIndustrial products456.91.74%
Suzlon EnergyHeavy electrical equipment378.81.44%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5.40.00%
Godrej Consumer ProductsPersonal care244.90.00%
Eicher Motors2/3 wheelers513.60.00%
Max Healthcare InstituteHospital322.91.23%
ICICI BankPrivate sector bank597.12.27%
InfosysComputers - software & consulting352.86.11%
Larsen & ToubroCivil construction254.54.41%
Bajaj FinanceNon banking financial company (nbfc)412.21.57%
Mahindra & MahindraPassenger cars & utility vehicles263.30.00%
Bharti HexacomTelecom - equipment & accessories525.42.00%
Torrent PowerIntegrated power utilities307.81.17%
Alkem LaboratoriesPharmaceuticals259.70.00%
Cholamandalam Financial HoldingsInvestment company223.20.85%
PTC IndustriesOther industrial products218.80.83%
Mankind PharmaPharmaceuticals2641.00%
BSEExchange and data platform454.11.73%
Ipca LaboratoriesPharmaceuticals2550.97%
National Aluminium CoAluminium217.30.83%
Premier EnergiesOther electrical equipment314.40.00%
Bank Of BarodaPublic sector bank369.50.00%
Page IndustriesGarments & apparels83.50.32%
Oracle Financial Services SoftwareSoftware products448.51.71%
Senores PharmaceuticalsPharmaceuticals266.41.01%
CoforgeComputers - software & consulting453.21.72%
Vishal Mega MartDiversified retail346.61.32%
ArvindGarments & apparels1510.57%
Laurus LabsPharmaceuticals545.32.07%
APL Apollo TubesIron & steel products389.51.48%
Shriram FinanceNon banking financial company (nbfc)252.50.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles4091.56%
ITC HotelsHotels & resorts212.10.81%
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 products614.32.34%
Indraprastha GasLpg/cng/png/lng supplier397.81.51%
Rural Electrification CorporationFinancial institution5211.98%
Axis BankPrivate sector bank470.91.79%
ABB IndiaHeavy electrical equipment397.11.51%
MphasisComputers - software & consulting4351.65%
Bajaj FinservHolding company442.81.68%
Tube Investments Of IndiaAuto components & equipments2450.93%
J S W EnergyPower generation96.10.37%
Indusind BankPrivate sector bank5802.21%
IDFC First BankPrivate sector bank482.61.84%
Bharat Heavy ElectricalsHeavy electrical equipment324.81.24%
SRFSpecialty chemicals151.60.58%
Jio Financial ServicesNon banking financial company (nbfc)306.71.17%
Solar Industries IndiaExplosives172.30.66%
Canara BankPublic sector bank504.91.92%
NBCC (India)Civil construction420.71.60%
Garden Reach Shipbuilders and EngineersAerospace & defense375.41.43%
Tata MotorsPassenger cars & utility vehicles251.80.96%
Aarti IndustriesSpecialty chemicals248.70.95%
Hindustan AeronauticsAerospace & defense174.10.66%
Indian BankPublic sector bank49.30.19%
Aditya Birla Sun Life AMCAsset management company26.20.10%