Mahindra Manulife Large & Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
68
Scheme AUM
₹2,717 cr
New
2
Exited
0
Increased
5
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,13,000 | +54,000 | 3.76% | +0.19pp | ₹102 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 11,27,799 | +70,299 | 3.09% | +0.05pp | ₹83.97 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 7,78,969 | — | 2.62% | -0.03pp | ₹71.23 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 5,50,000 | +1,10,000 | 2.60% | +0.52pp | ₹70.76 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 23,90,000 | — | 2.54% | -0.01pp | ₹69.06 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,15,000 | — | 2.50% | -0.24pp | ₹68.04 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 2,78,654 | -39,346 | 2.33% | -0.52pp | ₹63.39 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 15,00,000 | — | 2.30% | +0.33pp | ₹62.51 cr |
| — | Eternal Limited INE758T01015 | Retailing | 23,35,000 | — | 2.15% | — | ₹58.51 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 12,94,000 | -3,28,000 | 2.11% | -0.36pp | ₹57.2 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,69,020 | — | 2.08% | -0.05pp | ₹56.62 cr |
| Reduced | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 5,04,663 | -35,337 | 2.08% | +0.27pp | ₹56.56 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,70,000 | -1,98,000 | 2.02% | -1.03pp | ₹54.97 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 46,800 | — | 1.98% | -0.04pp | ₹53.74 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 77,000 | -10,000 | 1.89% | -0.21pp | ₹51.34 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,25,000 | — | 1.88% | +0.01pp | ₹50.96 cr |
| — | JSW Energy Limited INE121E01018 | Power | 8,50,000 | — | 1.86% | +0.09pp | ₹50.58 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,50,000 | -50,000 | 1.75% | +0.11pp | ₹47.67 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 45,200 | — | 1.74% | +0.06pp | ₹47.28 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 17,06,000 | +3,76,000 | 1.67% | +0.19pp | ₹45.28 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,46,000 | — | 1.64% | -0.04pp | ₹44.47 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 24,695 | — | 1.55% | +0.17pp | ₹42.2 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 10,56,879 | — | 1.41% | +0.05pp | ₹38.4 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 9,25,000 | — | 1.40% | -0.08pp | ₹37.99 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 2,54,000 | — | 1.40% | -0.03pp | ₹37.99 cr |
| — | Indian Bank INE562A01011 | Banks | 4,50,000 | — | 1.38% | -0.05pp | ₹37.49 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 2,49,046 | -58,000 | 1.36% | -0.32pp | ₹36.96 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 9,991 | — | 1.35% | +0.01pp | ₹36.59 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 51,00,000 | -20,00,000 | 1.34% | -0.50pp | ₹36.37 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 37,500 | — | 1.31% | +0.18pp | ₹35.54 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 1,97,000 | — | 1.30% | +0.01pp | ₹35.31 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 1,50,980 | — | 1.26% | -0.02pp | ₹34.29 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,90,000 | — | 1.24% | -0.01pp | ₹33.65 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,24,000 | — | 1.22% | -0.03pp | ₹33.16 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 7,17,000 | — | 1.19% | -0.06pp | ₹32.43 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 39,000 | — | 1.17% | +0.06pp | ₹31.89 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,32,000 | — | 1.16% | — | ₹31.45 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 77,000 | — | 1.15% | -0.11pp | ₹31.38 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 59,500 | -11,000 | 1.14% | -0.12pp | ₹30.91 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,03,000 | — | 1.12% | -0.02pp | ₹30.43 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 24,45,000 | — | 1.10% | -0.01pp | ₹29.77 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 16,100 | — | 1.08% | +0.16pp | ₹29.38 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 2,50,303 | -92,500 | 1.07% | -0.44pp | ₹29.06 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 22,000 | — | 1.06% | -0.03pp | ₹28.88 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,58,000 | — | 1.05% | -0.02pp | ₹28.42 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,58,869 | — | 1.04% | +0.01pp | ₹28.34 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 64,200 | — | 1.04% | +0.01pp | ₹28.28 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 79,000 | — | 1.02% | +0.01pp | ₹27.8 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,62,000 | +35,000 | 1.02% | +0.23pp | ₹27.58 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 98,000 | — | 0.98% | +0.06pp | ₹26.61 cr |
| — | CRISIL Limited INE007A01025 | Finance | 63,800 | — | 0.93% | -0.09pp | ₹25.19 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 5,30,000 | — | 0.93% | -0.07pp | ₹25.18 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 80,000 | — | 0.92% | +0.04pp | ₹25.13 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 1,98,253 | — | 0.87% | — | ₹23.57 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 45,000 | — | 0.86% | -0.10pp | ₹23.42 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 14,300 | — | 0.85% | — | ₹23.15 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 2,15,000 | — | 0.84% | +0.03pp | ₹22.88 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 4,38,272 | — | 0.82% | -0.07pp | ₹22.38 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 4,85,000 | — | 0.82% | -0.05pp | ₹22.21 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 49,668 | — | 0.81% | +0.04pp | ₹21.91 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 4,67,563 | — | 0.80% | — | ₹21.83 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,28,000 | — | 0.79% | +0.03pp | ₹21.43 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 7,42,920 | — | 0.78% | +0.01pp | ₹21.29 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 1,25,000 | — | 0.73% | -0.10pp | ₹19.86 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,03,000 | — | 0.69% | -0.04pp | ₹18.86 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 35,000 | — | 0.55% | -0.01pp | ₹15.06 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 0.53% | — | ₹14.5 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 5,10,455 | — | 0.48% | -0.03pp | ₹13.16 cr |
Cash & other
| Triparty Repo | 4.05% | ₹110 cr |
| Margin placed with CCIL & ARCL | 0.03% | ₹0.95 cr |
| Net Receivables / (Payables) | 0.42% | ₹10.42 cr |
| Net Receivables / (Payables) | 0.45% | ₹11.36 cr |