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Mahindra Manulife Large & Mid Cap Fund (Jul to Sep 2024)

Nav 1: 24.4056

Date : 05-Dec-2024

Average AUM : 170.39

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2002.88.28%
Reliance IndustriesRefineries & marketing1127.24.66%
Indus TowersTelecom - infrastructure6252.58%
Hindustan UnileverDiversified fmcg491.62.03%
Tata Consultancy ServicesComputers - software & consulting384.40.00%
Aurobindo PharmaPharmaceuticals486.40.00%
Grasim IndustriesCement & cement products452.90.00%
Persistent SystemsComputers - software & consulting760.13.14%
National Thermal Power CorporationPower generation235.70.00%
Bharat ForgeCastings & forgings468.21.94%
Oil & Natural Gas CorporationOil exploration & production399.10.00%
Motherson Sumi SystemsAuto components & equipments475.20.00%
TrentSpeciality retail657.62.72%
PCBLCarbon black514.60.00%
ZomatoE-retail/ e-commerce545.42.25%
HCL TechnologiesComputers - software & consulting552.20.00%
Kotak Mahindra BankPrivate sector bank521.72.16%
Pi IndustriesPesticides & agrochemicals5332.20%
State Bank Of IndiaPublic sector bank469.80.00%
ITCDiversified fmcg478.80.00%
Colgate - Palmolive (India)Personal care304.71.26%
Oil IndiaOil exploration & production219.50.91%
Associated Cement CompaniesCement & cement products340.10.00%
LIC Housing FinanceHousing finance company179.40.74%
WiproComputers - software & consulting397.30.00%
Bharat Petroleum CorporationRefineries & marketing2821.17%
LTIMindtreeComputers - software & consulting532.32.20%
Multi Commodity Exchange Of IndiaExchange and data platform464.41.92%
Indian Hotels CompanyHotels & resorts481.81.99%
InterGlobe AviationAirline564.32.33%
Neuland LaboratoriesPharmaceuticals381.31.58%
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 & distilleries76.90.32%
Honeywell Automation IndiaIndustrial products2551.05%
Divis LaboratoriesPharmaceuticals717.92.97%
Great Eastern Shipping CoShipping221.40.92%
GAIL (India)Gas transmission/marketing149.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries261.91.08%
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 services334.41.38%
Inox Green Energy ServicesOther utilities201.90.83%
JK PaperPaper & paper products188.90.78%
Exide IndustriesAuto components & equipments246.11.02%
Amara Raja BatteriesAuto components & equipments158.30.65%
Federal BankPrivate sector bank286.41.18%
Max Financial ServicesLife insurance321.31.33%
Emcure PharmaceuticalsPharmaceuticals151.10.62%
Technocraft Industires (India)Spinning-cotton/blended1410.58%
Bandhan BankPrivate sector bank296.70.00%
Balrampur Chini MillsSugar3071.27%
Kalpataru Power TransmissionCivil construction49.20.00%
TVS Motor Company2/3 wheelers159.90.00%
Jyoti CNC AutomationIndustrial products109.80.00%
L G Balakrishnan & BrosAuto components & equipments116.60.48%
Bayer CropsciencePesticides & agrochemicals92.10.38%
BioconPharmaceuticals113.10.00%
ICICI Lombard General Insurance CoGeneral insurance334.51.38%
Kaynes Technology IndiaIndustrial products379.61.57%
Suzlon EnergyHeavy electrical equipment72.30.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services50.02%
Godrej Consumer ProductsPersonal care244.90.00%
Eicher Motors2/3 wheelers513.60.00%
Max Healthcare InstituteHospital304.30.00%
ICICI BankPrivate sector bank732.93.03%
InfosysComputers - software & consulting352.86.11%
Larsen & ToubroCivil construction254.54.41%
Bajaj FinanceNon banking financial company (nbfc)674.22.79%
Mahindra & MahindraPassenger cars & utility vehicles551.62.28%
Bharti HexacomTelecom - equipment & accessories341.41.41%
Torrent PowerIntegrated power utilities289.21.20%
Alkem LaboratoriesPharmaceuticals259.71.07%
Cholamandalam Financial HoldingsInvestment company1640.68%
PTC IndustriesOther industrial products215.20.89%
Mankind PharmaPharmaceuticals252.11.04%
BSEExchange and data platform787.93.26%
Ipca LaboratoriesPharmaceuticals233.80.97%
National Aluminium CoAluminium445.91.84%
Premier EnergiesOther electrical equipment371.51.54%
Bank Of BarodaPublic sector bank369.50.00%
Page IndustriesGarments & apparels80.50.33%
Oracle Financial Services SoftwareSoftware products328.41.36%
Senores PharmaceuticalsPharmaceuticals2801.16%
CoforgeComputers - software & consulting223.10.92%
Vishal Mega MartDiversified retail242.91.00%
ArvindGarments & apparels133.90.55%
Laurus LabsPharmaceuticals407.41.68%
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%
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%