Mahindra Manulife Large Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
44
Scheme AUM
₹687 cr
New
2
Exited
0
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 5,00,320 | — | 9.15% | +0.13pp | ₹62.86 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 8,20,000 | +1,00,000 | 8.89% | +0.96pp | ₹61.05 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,71,000 | — | 5.21% | -0.32pp | ₹35.8 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,92,000 | — | 5.11% | -0.06pp | ₹35.12 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,50,294 | — | 4.23% | +0.01pp | ₹29.06 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 59,677 | — | 3.54% | +0.12pp | ₹24.33 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 5,55,000 | — | 3.10% | +0.07pp | ₹21.32 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 91,981 | — | 3.02% | -0.23pp | ₹20.78 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,58,000 | — | 2.96% | +0.10pp | ₹20.33 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 84,700 | — | 2.66% | -0.06pp | ₹18.24 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 97,000 | — | 2.52% | +0.10pp | ₹17.3 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,40,000 | — | 2.33% | +0.07pp | ₹16.04 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 76,000 | — | 1.99% | +0.03pp | ₹13.67 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 31,000 | — | 1.83% | -0.20pp | ₹12.57 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 84,000 | — | 1.81% | +0.04pp | ₹12.46 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 37,118 | — | 1.81% | -0.04pp | ₹12.46 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 40,000 | -21,775 | 1.77% | -0.96pp | ₹12.18 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,25,000 | -1,20,000 | 1.75% | -1.98pp | ₹12.06 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 94,000 | — | 1.61% | -0.05pp | ₹11.06 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,70,000 | +70,000 | 1.55% | +0.58pp | ₹10.64 cr |
| — | Trent Limited INE849A01020 | Retailing | 25,000 | — | 1.54% | +0.06pp | ₹10.56 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,34,720 | — | 1.51% | +0.14pp | ₹10.38 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,85,000 | — | 1.49% | -0.16pp | ₹10.22 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,10,928 | — | 1.48% | +0.03pp | ₹10.14 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 24,000 | -5,000 | 1.42% | -0.39pp | ₹9.78 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 2,43,206 | -2,25,000 | 1.37% | -1.30pp | ₹9.41 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 63,000 | — | 1.36% | +0.12pp | ₹9.34 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 14,000 | -6,000 | 1.36% | -0.50pp | ₹9.33 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 13,000 | +3,000 | 1.36% | +0.35pp | ₹9.33 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 17,400 | — | 1.32% | -0.10pp | ₹9.06 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 33,000 | +5,000 | 1.30% | +0.29pp | ₹8.96 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 63,000 | — | 1.30% | -0.01pp | ₹8.96 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,50,000 | — | 1.30% | — | ₹8.92 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 66,000 | +10,000 | 1.25% | +0.19pp | ₹8.6 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 1,85,000 | -20,000 | 1.13% | -0.17pp | ₹7.78 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 80,000 | — | 1.12% | -0.01pp | ₹7.72 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 23,000 | — | 1.05% | +0.13pp | ₹7.18 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 2,32,877 | — | 1.04% | -0.07pp | ₹7.12 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,35,000 | -3,00,000 | 1.01% | -0.90pp | ₹6.97 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 1,00,000 | — | 0.97% | +0.03pp | ₹6.66 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 15,000 | — | 0.96% | +0.04pp | ₹6.61 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 64,157 | — | 0.88% | +0.02pp | ₹6.08 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 13,000 | — | 0.81% | — | ₹5.59 cr |
| — | TVS Motor Company Limited INE494B04019 | Automobiles | 1,29,272 | — | 0.02% | — | ₹0.13 cr |
Cash & other
| Triparty Repo | 4.29% | ₹29.46 cr |
| Margin placed with CCIL & ARCL | 0.03% | ₹0.21 cr |
| Net Receivables / (Payables) | 0.49% | ₹3.08 cr |
| Net Receivables / (Payables) | 0.52% | ₹3.29 cr |