Mahindra Manulife Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
70
Scheme AUM
₹2,929 cr
New
4
Exited
4
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 9,13,000 | — | 4.53% | -0.11pp | ₹133 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 23,90,000 | — | 2.91% | -0.12pp | ₹85.25 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,30,000 | — | 2.80% | +0.06pp | ₹81.9 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 7,78,969 | — | 2.70% | -0.09pp | ₹79.19 cr |
| — | Eternal Limited INE758T01015 | Retailing | 23,35,000 | — | 2.62% | +0.12pp | ₹76.61 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 10,52,799 | — | 2.55% | -0.24pp | ₹74.64 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 2,78,654 | — | 2.36% | +0.16pp | ₹69.11 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,24,652 | -9,348 | 2.12% | -0.03pp | ₹62.17 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 4,29,600 | — | 2.10% | +0.12pp | ₹61.55 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,45,000 | — | 2.00% | -0.02pp | ₹58.65 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,49,000 | -66,000 | 1.96% | -0.42pp | ₹57.34 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 24,695 | — | 1.94% | +0.28pp | ₹56.82 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,69,020 | — | 1.91% | +0.08pp | ₹55.95 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 44,190 | — | 1.83% | +0.03pp | ₹53.6 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 12,06,000 | — | 1.82% | +0.08pp | ₹53.38 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 12,81,879 | +1,40,000 | 1.79% | +0.16pp | ₹52.48 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 55,000 | — | 1.77% | — | ₹51.95 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,48,000 | — | 1.72% | +0.31pp | ₹50.32 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 53,000 | -4,000 | 1.71% | +0.09pp | ₹50.18 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 9,991 | — | 1.71% | +0.26pp | ₹49.96 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 3,16,797 | — | 1.67% | -0.13pp | ₹48.96 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,46,000 | — | 1.64% | -0.12pp | ₹47.92 cr |
| — | State Bank of India INE062A01020 | Banks | 4,50,000 | — | 1.63% | -0.01pp | ₹47.7 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,22,000 | — | 1.60% | +0.04pp | ₹46.84 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 19,78,000 | — | 1.57% | -0.13pp | ₹45.85 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 51,00,000 | — | 1.50% | -0.03pp | ₹43.84 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 2,27,000 | +15,000 | 1.47% | +0.05pp | ₹43.13 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 20,100 | — | 1.38% | +0.07pp | ₹40.42 cr |
| — | JSW Energy Limited INE121E01018 | Power | 7,75,000 | — | 1.38% | -0.14pp | ₹40.33 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 77,000 | — | 1.34% | +0.01pp | ₹39.29 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 72,668 | — | 1.26% | -0.06pp | ₹36.81 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,96,000 | — | 1.25% | +0.14pp | ₹36.75 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 82,000 | — | 1.24% | -0.01pp | ₹36.45 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,82,000 | — | 1.23% | +0.05pp | ₹35.98 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 79,000 | — | 1.21% | — | ₹35.43 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 39,000 | — | 1.18% | -0.06pp | ₹34.7 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,25,000 | -1,00,000 | 1.17% | -0.10pp | ₹34.19 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 2,09,046 | — | 1.16% | -0.06pp | ₹34.03 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 1,70,000 | — | 1.15% | — | ₹33.75 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 64,200 | — | 1.15% | -0.02pp | ₹33.6 cr |
| New | Bajaj Finance Ltd INE296A01032 | Finance | 3,10,000 | — | 1.12% | — | ₹32.77 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 7,17,000 | — | 1.12% | -0.10pp | ₹32.71 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,18,253 | — | 1.10% | +0.01pp | ₹32.29 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,86,640 | — | 1.09% | — | ₹32.05 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 9,92,920 | +2,50,000 | 1.09% | +0.27pp | ₹31.87 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 4,67,563 | — | 1.03% | +0.02pp | ₹30.24 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 57,688 | — | 1.01% | -0.10pp | ₹29.61 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 51,500 | -8,000 | 0.98% | -0.19pp | ₹28.81 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 2,38,000 | — | 0.95% | -0.01pp | ₹27.97 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 5,30,000 | — | 0.95% | +0.03pp | ₹27.79 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 97,038 | — | 0.95% | -0.08pp | ₹27.74 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,36,000 | — | 0.94% | -0.09pp | ₹27.55 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 24,45,000 | — | 0.92% | -0.01pp | ₹27.05 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 4,38,272 | — | 0.89% | +0.05pp | ₹26.02 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 99,662 | -30,000 | 0.83% | -0.24pp | ₹24.19 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 10,38,462 | — | 0.82% | -0.05pp | ₹24.13 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,03,000 | — | 0.78% | +0.12pp | ₹22.9 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 1,50,000 | — | 0.77% | +0.01pp | ₹22.65 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 2,15,000 | — | 0.77% | — | ₹22.61 cr |
| — | Indian Bank INE562A01011 | Banks | 2,49,000 | — | 0.76% | +0.02pp | ₹22.38 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 19,300 | — | 0.75% | -0.06pp | ₹22.1 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,28,000 | — | 0.71% | -0.02pp | ₹20.9 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,28,000 | — | 0.69% | +0.01pp | ₹20.14 cr |
| Reduced | PTC Industries Ltd INE596F01018 | Industrial Products | 8,300 | -6,000 | 0.63% | -0.27pp | ₹18.35 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 1,25,000 | — | 0.62% | -0.12pp | ₹18.3 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 0.62% | +0.04pp | ₹18.25 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 35,000 | — | 0.57% | -0.01pp | ₹16.81 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 5,10,455 | — | 0.49% | -0.02pp | ₹14.39 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 75,000 | — | 0.41% | -0.04pp | ₹11.95 cr |
| New | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 37,500 | — | 0.40% | — | ₹11.85 cr |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -2,50,303 | — | -1.00pp | — |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -98,000 | — | -0.91pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -17,000 | — | -0.86pp | — |
| Exited | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | — | -68,000 | — | -0.63pp | — |
Cash & other
| Triparty Repo | 2.73% | ₹80.1 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.57 cr |
| Net Receivables / (Payables) | 0.42% | ₹12.39 cr |
| Net Receivables / (Payables) | 0.48% | ₹12.95 cr |