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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 bank524.71.95%
Reliance IndustriesRefineries & marketing611.72.28%
Indus TowersTelecom - infrastructure1009.13.75%
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 & consulting3201.19%
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 & agrochemicals657.62.45%
State Bank Of IndiaPublic sector bank508.21.89%
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 & consulting254.50.95%
Bharat Petroleum CorporationRefineries & marketing2820.00%
LTIMindtreeComputers - software & consulting500.41.86%
Multi Commodity Exchange Of IndiaExchange and data platform324.80.00%
Indian Hotels CompanyHotels & resorts244.80.00%
InterGlobe AviationAirline4091.52%
Neuland LaboratoriesPharmaceuticals369.21.37%
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 LaboratoriesPharmaceuticals824.43.07%
Great Eastern Shipping CoShipping221.40.00%
GAIL (India)Gas transmission/marketing149.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries358.41.33%
HDFC Asset Management CoAsset management company350.31.30%
L&T Technology ServicesIt enabled services2260.00%
NLC IndiaPower generation116.30.00%
KEI IndustriesCables - electricals269.70.00%
Bata IndiaFootwear257.30.00%
CRISILOther financial services338.41.26%
Inox Green Energy ServicesOther utilities25.10.00%
JK PaperPaper & paper products188.90.00%
Exide IndustriesAuto components & equipments236.80.00%
Amara Raja BatteriesAuto components & equipments285.21.06%
Federal BankPrivate sector bank381.50.00%
Max Financial ServicesLife insurance2800.00%
Emcure PharmaceuticalsPharmaceuticals500.00%
Technocraft Industires (India)Spinning-cotton/blended166.80.62%
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 insurance379.61.41%
Kaynes Technology IndiaIndustrial products582.62.17%
Suzlon EnergyHeavy electrical equipment326.51.21%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services5.40.00%
Godrej Consumer ProductsPersonal care244.90.00%
Eicher Motors2/3 wheelers513.60.00%
Max Healthcare InstituteHospital3241.21%
ICICI BankPrivate sector bank998.53.71%
InfosysComputers - software & consulting460.31.71%
Larsen & ToubroCivil construction254.54.41%
Bajaj FinanceNon banking financial company (nbfc)276.71.03%
Mahindra & MahindraPassenger cars & utility vehicles263.30.00%
Bharti HexacomTelecom - equipment & accessories397.31.48%
Torrent PowerIntegrated power utilities293.41.09%
Alkem LaboratoriesPharmaceuticals259.70.00%
Cholamandalam Financial HoldingsInvestment company225.80.84%
PTC IndustriesOther industrial products213.40.79%
Mankind PharmaPharmaceuticals274.71.02%
BSEExchange and data platform470.40.00%
Ipca LaboratoriesPharmaceuticals263.80.98%
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 products449.21.67%
Senores PharmaceuticalsPharmaceuticals427.11.59%
CoforgeComputers - software & consulting5100.00%
Vishal Mega MartDiversified retail387.91.44%
ArvindGarments & apparels133.40.50%
Laurus LabsPharmaceuticals797.82.97%
APL Apollo TubesIron & steel products373.90.00%
Shriram FinanceNon banking financial company (nbfc)1640.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles418.61.56%
ITC HotelsHotels & resorts277.71.03%
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 products671.32.50%
Indraprastha GasLpg/cng/png/lng supplier419.40.00%
Rural Electrification CorporationFinancial institution156.10.58%
Axis BankPrivate sector bank290.20.00%
ABB IndiaHeavy electrical equipment267.50.00%
MphasisComputers - software & consulting524.61.95%
Bajaj FinservHolding company427.61.59%
Tube Investments Of IndiaAuto components & equipments227.30.85%
J S W EnergyPower generation101.50.38%
Indusind BankPrivate sector bank567.22.11%
IDFC First BankPrivate sector bank488.21.82%
Bharat Heavy ElectricalsHeavy electrical equipment298.11.11%
SRFSpecialty chemicals2981.11%
Jio Financial ServicesNon banking financial company (nbfc)2931.09%
Solar Industries IndiaExplosives228.90.85%
Canara BankPublic sector bank471.91.76%
NBCC (India)Civil construction368.91.37%
Garden Reach Shipbuilders and EngineersAerospace & defense375.40.00%
Tata MotorsPassenger cars & utility vehicles251.80.00%
Aarti IndustriesSpecialty chemicals222.60.83%
Hindustan AeronauticsAerospace & defense158.70.59%
Indian BankPublic sector bank329.51.23%
Aditya Birla Sun Life AMCAsset management company184.50.69%
Glenmark PharmaceuticalsPharmaceuticals958.23.56%
DLFResidential, commercial projects521.51.94%
Angel OneStockbroking & allied278.31.04%
Prestige Estates ProjectsResidential, commercial projects130.10.48%
Coal IndiaCoal182.50.68%
Dabur IndiaPersonal care518.41.93%
RBL BankPrivate sector bank354.91.32%
IIFL FinanceNon banking financial company (nbfc)274.81.02%
Kajaria CeramicsCeramics274.21.02%
Blue StarHousehold appliances217.30.81%
J S W SteelIron & steel products178.20.66%
Polycab IndiaCables - electricals177.40.66%
BoschAuto components & equipments141.40.53%
Bharat ElectronicsAerospace & defense103.40.38%
Syngene InternationalHealthcare research, analytics & technology57.10.21%