Mahindra Manulife Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
69
Scheme AUM
₹2,753 cr
New
1
Exited
2
Increased
8
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 9,13,000 | — | 4.38% | -0.15pp | ₹121 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 24,43,669 | +1,08,669 | 2.84% | +0.22pp | ₹78.2 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,30,000 | — | 2.81% | +0.01pp | ₹77.24 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 23,90,000 | — | 2.76% | -0.15pp | ₹75.86 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 10,52,799 | — | 2.71% | +0.16pp | ₹74.61 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 2,78,654 | — | 2.36% | — | ₹65.06 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 4,29,600 | — | 2.16% | +0.06pp | ₹59.53 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 6,23,969 | -1,55,000 | 2.04% | -0.66pp | ₹56.24 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,81,652 | -43,000 | 2.03% | -0.09pp | ₹55.77 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,45,000 | — | 1.98% | -0.02pp | ₹54.52 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,49,000 | — | 1.94% | -0.02pp | ₹53.3 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,69,020 | — | 1.93% | +0.02pp | ₹53.23 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 24,695 | — | 1.92% | -0.02pp | ₹52.72 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 53,000 | — | 1.79% | +0.08pp | ₹49.25 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 3,44,797 | +28,000 | 1.78% | +0.11pp | ₹49.12 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,48,000 | — | 1.77% | +0.05pp | ₹48.85 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 12,81,879 | — | 1.77% | -0.02pp | ₹48.79 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 44,190 | — | 1.75% | -0.08pp | ₹48.05 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 11,36,000 | -70,000 | 1.71% | -0.11pp | ₹47.2 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 9,991 | — | 1.71% | — | ₹47.06 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 19,78,000 | — | 1.62% | +0.05pp | ₹44.66 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 55,000 | — | 1.60% | -0.17pp | ₹44.14 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 2,27,000 | — | 1.60% | +0.13pp | ₹43.92 cr |
| — | State Bank of India INE062A01020 | Banks | 4,50,000 | — | 1.57% | -0.06pp | ₹43.18 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 51,00,000 | — | 1.51% | +0.01pp | ₹41.53 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,22,000 | — | 1.51% | -0.09pp | ₹41.47 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 20,100 | — | 1.44% | +0.06pp | ₹39.6 cr |
| — | JSW Energy Limited INE121E01018 | Power | 7,75,000 | — | 1.39% | +0.01pp | ₹38.34 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 2,16,000 | +46,000 | 1.37% | +0.22pp | ₹37.78 cr |
| New | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 2,69,588 | — | 1.30% | — | ₹35.78 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,11,640 | +25,000 | 1.29% | +0.20pp | ₹35.51 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 77,000 | — | 1.28% | -0.06pp | ₹35.32 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 72,668 | — | 1.27% | +0.01pp | ₹34.88 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,18,000 | -28,000 | 1.26% | -0.38pp | ₹34.81 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 79,000 | — | 1.25% | +0.04pp | ₹34.49 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 82,000 | — | 1.25% | +0.01pp | ₹34.45 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 3,30,000 | +92,000 | 1.23% | +0.28pp | ₹33.99 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,82,000 | — | 1.20% | -0.03pp | ₹32.99 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,25,000 | — | 1.16% | -0.01pp | ₹32.03 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 64,200 | — | 1.16% | +0.01pp | ₹32 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 2,09,046 | — | 1.16% | — | ₹31.86 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 39,000 | — | 1.16% | -0.02pp | ₹31.85 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,18,253 | — | 1.08% | -0.02pp | ₹29.79 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 3,10,000 | — | 1.08% | -0.04pp | ₹29.74 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 58,512 | +824 | 1.08% | +0.07pp | ₹29.7 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 7,17,000 | — | 1.07% | -0.05pp | ₹29.38 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 97,038 | — | 1.02% | +0.07pp | ₹28.17 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 51,500 | — | 0.99% | +0.01pp | ₹27.19 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 4,38,272 | — | 0.97% | +0.08pp | ₹26.64 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,36,000 | — | 0.96% | +0.02pp | ₹26.41 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 9,92,920 | — | 0.96% | -0.13pp | ₹26.31 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 5,30,000 | — | 0.92% | -0.03pp | ₹25.21 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 10,38,462 | — | 0.91% | +0.09pp | ₹24.96 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 24,45,000 | — | 0.90% | -0.02pp | ₹24.69 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,03,000 | — | 0.82% | +0.04pp | ₹22.56 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 47,000 | +12,000 | 0.80% | +0.23pp | ₹21.94 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 65,500 | +28,000 | 0.78% | +0.38pp | ₹21.48 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 2,15,000 | — | 0.78% | +0.01pp | ₹21.4 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 19,300 | — | 0.77% | +0.02pp | ₹21.15 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,96,000 | — | 0.76% | -0.49pp | ₹20.85 cr |
| — | Indian Bank INE562A01011 | Banks | 2,49,000 | — | 0.73% | -0.03pp | ₹20.07 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 1,50,000 | — | 0.72% | -0.05pp | ₹19.73 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 0.69% | +0.07pp | ₹19.06 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 1,25,000 | — | 0.69% | +0.07pp | ₹18.98 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,28,000 | — | 0.69% | -0.02pp | ₹18.97 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 8,300 | — | 0.67% | +0.04pp | ₹18.42 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,28,000 | — | 0.64% | -0.05pp | ₹17.58 cr |
| Reduced | IIFL Finance Limited INE530B01024 | Finance | 2,47,563 | -2,20,000 | 0.54% | -0.49pp | ₹14.87 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 75,000 | — | 0.49% | +0.08pp | ₹13.49 cr |
| Exited | MphasiS Limited INE356A01018 | IT - Software | — | -99,662 | — | -0.83pp | — |
| Exited | Swiggy Limited INE00H001014 | Retailing | — | -5,10,455 | — | -0.49pp | — |
Cash & other
| Triparty Repo | 3.47% | ₹95.54 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.61 cr |
| Net Receivables / (Payables) | 0.30% | ₹8.3 cr |
| Net Receivables / (Payables) | 0.30% | ₹8.91 cr |