Mahindra Manulife Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
44
Scheme AUM
₹647 cr
New
3
Exited
7
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 4,30,075 | -25,000 | 8.79% | -0.73pp | ₹56.84 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 7,36,008 | — | 8.06% | +0.55pp | ₹52.16 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,71,000 | — | 4.97% | -0.01pp | ₹32.17 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,63,738 | — | 4.45% | +0.18pp | ₹28.77 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,90,000 | +27,000 | 3.60% | +0.55pp | ₹23.29 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 59,677 | — | 3.47% | — | ₹22.44 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 6,50,000 | +10,000 | 3.22% | +0.20pp | ₹20.8 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 41,118 | — | 2.61% | +0.04pp | ₹16.88 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 97,000 | — | 2.60% | -0.22pp | ₹16.79 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,68,438 | — | 2.59% | -0.16pp | ₹16.74 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,99,000 | — | 2.57% | +0.16pp | ₹16.64 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 55,500 | — | 2.53% | -0.09pp | ₹16.37 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,80,000 | +1,60,000 | 2.26% | +1.32pp | ₹14.59 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 76,000 | — | 2.13% | -0.04pp | ₹13.81 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 43,000 | +20,000 | 2.04% | +0.92pp | ₹13.17 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 34,000 | — | 2.00% | +0.09pp | ₹12.92 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 84,000 | — | 1.98% | +0.01pp | ₹12.8 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 13,100 | +3,900 | 1.88% | +0.63pp | ₹12.17 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 38,300 | — | 1.72% | +0.14pp | ₹11.12 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 24,000 | — | 1.70% | -0.06pp | ₹11.01 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 22,000 | — | 1.70% | +0.04pp | ₹10.96 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 82,600 | — | 1.68% | — | ₹10.86 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,18,928 | — | 1.66% | -0.08pp | ₹10.72 cr |
| — | State Bank of India INE062A01020 | Banks | 1,08,000 | — | 1.60% | -0.05pp | ₹10.36 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 35,000 | +10,000 | 1.57% | +0.53pp | ₹10.15 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 46,436 | — | 1.47% | -0.13pp | ₹9.52 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 94,157 | — | 1.43% | -0.07pp | ₹9.25 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 63,000 | — | 1.43% | -0.10pp | ₹9.23 cr |
| — | Trent Limited INE849A01020 | Retailing | 34,000 | — | 1.38% | -0.03pp | ₹8.91 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,00,000 | — | 1.31% | -0.02pp | ₹8.51 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 18,000 | — | 1.30% | +0.06pp | ₹8.4 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 33,000 | — | 1.26% | +0.04pp | ₹8.16 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 42,700 | — | 1.24% | +0.03pp | ₹8.02 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 45,000 | — | 1.13% | -0.17pp | ₹7.33 cr |
| — | NTPC Limited INE733E01010 | Power | 2,23,206 | — | 1.11% | +0.06pp | ₹7.2 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,85,000 | — | 1.03% | +0.11pp | ₹6.64 cr |
| — | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 51,000 | — | 0.97% | +0.12pp | ₹6.29 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 48,000 | — | 0.97% | -0.06pp | ₹6.29 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 12,800 | — | 0.96% | -0.01pp | ₹6.18 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,000 | — | 0.93% | -0.04pp | ₹5.98 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 7,510 | -7,490 | 0.83% | -0.89pp | ₹5.37 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 15,914 | — | 0.81% | — | ₹5.25 cr |
| New | LG Electronics India Ltd INE324D01010 | Consumer Durables | 30,000 | — | 0.80% | — | ₹5.17 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 15,000 | — | 0.25% | — | ₹1.61 cr |
| Exited | Tata Capital Limited INE976I01016 | Finance | — | -2,07,877 | — | -1.10pp | — |
| Exited | Punjab National Bank INE160A01022 | Banks | — | -6,50,000 | — | -1.07pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -58,000 | — | -1.04pp | — |
| Exited | HDB Financial Services Limited INE756I01012 | Finance | — | -1,00,000 | — | -0.98pp | — |
| Exited | Indus Towers Limited INE121J01017 | Telecom - Services | — | -1,69,000 | — | -0.95pp | — |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -55,000 | — | -0.82pp | — |
| Exited | 6% TVS Motor Company Limited ** INE494B04019 | CARE A1+ | — | -1,29,272 | — | -0.02pp | — |
Cash & other
| Triparty Repo | 5.13% | ₹33.15 cr |
| Margin placed with CCIL & ARCL | 0.03% | ₹0.19 cr |
| Net Receivables / (Payables) | 0.86% | ₹5.59 cr |
| Net Receivables / (Payables) | 0.88% | ₹5.78 cr |