Mahindra Manulife Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
48
Scheme AUM
₹695 cr
New
1
Exited
0
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 4,55,075 | -25,245 | 9.52% | -0.18pp | ₹66.17 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 7,36,008 | -48,992 | 7.51% | -0.75pp | ₹52.18 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,71,000 | — | 4.98% | -0.01pp | ₹34.61 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,63,738 | -18,262 | 4.27% | -0.78pp | ₹29.67 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 59,677 | — | 3.47% | +0.16pp | ₹24.14 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,63,000 | — | 3.05% | +0.23pp | ₹21.19 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,40,000 | — | 3.02% | +0.30pp | ₹21 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 97,000 | — | 2.82% | +0.05pp | ₹19.6 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,68,438 | -31,856 | 2.75% | -0.44pp | ₹19.1 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 55,500 | — | 2.62% | -0.03pp | ₹18.22 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 41,118 | — | 2.57% | +0.07pp | ₹17.85 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,99,000 | — | 2.41% | +0.22pp | ₹16.73 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 76,000 | — | 2.17% | +0.04pp | ₹15.08 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 84,000 | — | 1.97% | +0.02pp | ₹13.68 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 34,000 | — | 1.91% | +0.03pp | ₹13.26 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 24,000 | — | 1.76% | +0.11pp | ₹12.25 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,18,928 | — | 1.74% | +0.05pp | ₹12.09 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 15,000 | — | 1.72% | +0.07pp | ₹11.93 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 82,600 | — | 1.68% | -0.23pp | ₹11.71 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 22,000 | — | 1.66% | +0.06pp | ₹11.51 cr |
| — | State Bank of India INE062A01020 | Banks | 1,08,000 | — | 1.65% | +0.09pp | ₹11.45 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 46,436 | -45,545 | 1.60% | -1.46pp | ₹11.14 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 38,300 | — | 1.58% | -0.04pp | ₹10.95 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 63,000 | — | 1.53% | +0.10pp | ₹10.63 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 94,157 | — | 1.50% | +0.11pp | ₹10.45 cr |
| — | Trent Limited INE849A01020 | Retailing | 34,000 | — | 1.41% | -0.03pp | ₹9.79 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,00,000 | — | 1.33% | -0.10pp | ₹9.27 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 45,000 | — | 1.30% | -0.03pp | ₹9.07 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 9,200 | — | 1.25% | +0.21pp | ₹8.71 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 18,000 | — | 1.24% | +0.06pp | ₹8.64 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 33,000 | — | 1.22% | — | ₹8.45 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 42,700 | — | 1.21% | -0.05pp | ₹8.4 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 23,000 | — | 1.12% | +0.12pp | ₹7.75 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 2,07,877 | — | 1.10% | +0.03pp | ₹7.65 cr |
| — | Punjab National Bank INE160A01022 | Banks | 6,50,000 | — | 1.07% | +0.04pp | ₹7.43 cr |
| — | NTPC Limited INE733E01010 | Power | 2,23,206 | — | 1.05% | -0.04pp | ₹7.31 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 58,000 | — | 1.04% | +0.01pp | ₹7.22 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 25,000 | — | 1.04% | — | ₹7.21 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 48,000 | — | 1.03% | +0.01pp | ₹7.18 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 1,00,000 | — | 0.98% | +0.01pp | ₹6.82 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,000 | — | 0.97% | -0.03pp | ₹6.77 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 12,800 | — | 0.97% | -0.01pp | ₹6.72 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,69,000 | — | 0.95% | +0.02pp | ₹6.57 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,20,000 | — | 0.94% | +0.01pp | ₹6.52 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,85,000 | — | 0.92% | -0.07pp | ₹6.42 cr |
| — | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 51,000 | — | 0.85% | +0.03pp | ₹5.89 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 55,000 | — | 0.82% | -0.03pp | ₹5.73 cr |
| — | 6% TVS Motor Company Limited ** INE494B04019 | CARE A1+ | 1,29,272 | — | 0.02% | — | ₹0.14 cr |
Cash & other
| Triparty Repo | 4.48% | ₹31.13 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.16 cr |
| Net Receivables / (Payables) | 0.22% | ₹1.52 cr |
| Net Receivables / (Payables) | 0.23% | ₹1.68 cr |