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Mahindra Manulife Large & Mid Cap Fund Direct Growth INF174V01945

NAV / 1-Day Return
Total Assets
24.2 Bil
Inception Date
Jan 01, 2020
Expense Ratio
0.490%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
136%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
67 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
1
Total Holdings
67
% Assets in Top 10 Holdings
32
Reported Turnover %
136.03
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.72 Jun 30, 2024 1,382,119,000
INR Indian Rupee
27.63 — — — Financial Services
Bajaj Finance Ltd
4.17 Sep 30, 2024 1,006,380,000
INR Indian Rupee
32.43 — — — Financial Services
Reliance Industries Ltd
3.52 Jan 31, 2020 849,217,000
INR Indian Rupee
-12.71 — Momentum — — Energy
Indus Towers Ltd Ordinary Shares
3.18 Jan 31, 2025 767,219,000
INR Indian Rupee
19.51 — — — Communication Services
Divi's Laboratories Ltd
3.08 Apr 30, 2023 743,300,000
INR Indian Rupee
50.63 — — — Healthcare
InterGlobe Aviation Ltd
2.93 Aug 31, 2024 708,476,000
INR Indian Rupee
50.31 — — — Industrials
UltraTech Cement Ltd
2.53 Feb 28, 2025 611,157,000
INR Indian Rupee
26.39 36.63 — — Basic Materials
Trent Ltd
2.52 Aug 31, 2024 608,665,000
INR Indian Rupee
28.71 — — — Consumer Cyclical
ICICI Bank Ltd
2.31 Sep 30, 2024 556,869,000
INR Indian Rupee
32.77 18.80 — — Financial Services
REC Ltd
2.29 Mar 31, 2025 552,380,000
INR Indian Rupee
4.51 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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