Mahindra Manulife Large Cap Fund - Direct Plan - Growth Portfolio | Mahindra Manulife Mutual Fund Portfolio

Equity Holding : 98.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.29%

No of Stocks : 48 (Category Avg - 52.21) | Large Cap Investments : 69.37%| Mid Cap Investments : 4.25% | Small Cap Investments : 0.65% | Other : 24.02%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	48	50.94
Top 5 Stock Weight	34.05%	30.2%
Top 10 Stock Weight	53.31%	46.75%
Top 3 Sector Weight	41.89%	35.52%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	191003.59	145773.96
Holdings in large cap stocks	69.37%	59.51%
Holdings in mid cap stocks	4.25%	8.83%
Holdings in small cap stocks	0.65%	2.71%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	640	9.08%	0.00%	9.86% (Feb 2025)	8.89% (Jun 2025)	6.73 L	15.00 k
# ICICI Bank Ltd.	Private sector bank	549.1	7.79%	0.00%	9.14% (Jul 2025)	6.74% (Sep 2024)	4.07 L	16.00 k
# Reliance Industries Ltd.	Refineries & marketing	497.9	7.06%	0.00%	7.87% (Apr 2025)	6.18% (Dec 2024)	3.65 L	10.00 k
# Infosys Ltd.	Computers - software & consulting	400.8	5.68%	0.00%	6.39% (Dec 2024)	4.7% (Mar 2025)	2.78 L	0.00
# Bajaj Finserv Ltd	Holding company	313	4.44%	0.00%	3.96% (Jul 2025)	0% (Sep 2024)	1.56 L	12.00 k
# Larsen & Toubro Ltd.	Civil construction	306.3	4.34%	0.00%	5.13% (Dec 2024)	4.21% (Jun 2025)	83.70 k	0.00
# Axis Bank Ltd.	Private sector bank	288.7	4.09%	0.00%	4.55% (Apr 2025)	3.45% (Sep 2024)	2.55 L	16.16 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	263	3.73%	0.00%	4.19% (Jun 2025)	0% (Sep 2024)	1.40 L	0.00
# State Bank Of India	Public sector bank	262.6	3.72%	0.00%	4.27% (Dec 2024)	3.1% (Jun 2025)	3.01 L	0.00
# Hindustan Unilever Ltd.	Diversified fmcg	238.1	3.38%	0.00%	3.7% (Aug 2025)	2.28% (Sep 2024)	94.70 k	-3.30 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	24.58	640	9.08%	0.00%	9.86% (Feb 2025)	8.89% (Jun 2025)	6.73 L	15.00 k	Other	24.02
# ICICI Bank Ltd.	Private sector bank	24.58	549.1	7.79%	0.00%	9.14% (Jul 2025)	6.74% (Sep 2024)	4.07 L	16.00 k	Large Cap	69.37
# Reliance Industries Ltd.	Refineries & marketing	7.06	497.9	7.06%	0.00%	7.87% (Apr 2025)	6.18% (Dec 2024)	3.65 L	10.00 k	Large Cap	69.37
# Infosys Ltd.	Computers - software & consulting	10.25	400.8	5.68%	0.00%	6.39% (Dec 2024)	4.7% (Mar 2025)	2.78 L	0.00	Large Cap	69.37
# Bajaj Finserv Ltd	Holding company	4.44	313	4.44%	0.00%	3.96% (Jul 2025)	0% (Sep 2024)	1.56 L	12.00 k	Other	24.02
# Larsen & Toubro Ltd.	Civil construction	4.34	306.3	4.34%	0.00%	5.13% (Dec 2024)	4.21% (Jun 2025)	83.70 k	0.00	Large Cap	69.37
# Axis Bank Ltd.	Private sector bank	24.58	288.7	4.09%	0.00%	4.55% (Apr 2025)	3.45% (Sep 2024)	2.55 L	16.16 k	Large Cap	69.37
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.73	263	3.73%	0.00%	4.19% (Jun 2025)	0% (Sep 2024)	1.40 L	0.00	Large Cap	69.37
# State Bank Of India	Public sector bank	3.72	262.6	3.72%	0.00%	4.27% (Dec 2024)	3.1% (Jun 2025)	3.01 L	0.00	Large Cap	69.37
# Hindustan Unilever Ltd.	Diversified fmcg	3.95	238.1	3.38%	0.00%	3.7% (Aug 2025)	2.28% (Sep 2024)	94.70 k	-3.30 k	Large Cap	69.37
# Tata Consultancy Services Ltd.	Computers - software & consulting	10.25	231	3.28%	0.00%	3.94% (Sep 2024)	2.43% (Feb 2025)	79.98 k	0.00	Large Cap	69.37
# Grasim Industries Limited	Cement & cement products	2.48	174.8	2.48%	0.00%	2.67% (Apr 2025)	1.4% (Nov 2024)	63.40 k	0.00	Large Cap	69.37
# Havells India Ltd.	Consumer electronics	2.37	167	2.37%	0.00%	2.94% (Sep 2024)	2.35% (Jul 2025)	1.11 L	0.00	Large Cap	69.37
# Tata Steel Ltd.	Iron & steel products	2.11	148.5	2.11%	0.00%	1.51% (Aug 2025)	0% (Sep 2024)	8.80 L	1.90 L	Other	24.02
# Shriram Finance Ltd.	Non banking financial company (nbfc)	2.09	147.3	2.09%	0.00%	2.86% (Sep 2024)	1.67% (Dec 2024)	2.39 L	0.00	Other	24.02
# Power Grid Corporation of India Ltd.	Power - transmission	1.95	137.6	1.95%	0.00%	2.84% (Oct 2024)	1.69% (Jun 2025)	4.91 L	0.00	Large Cap	69.37
# Kotak Mahindra Bank Ltd.	Private sector bank	24.58	125.5	1.78%	0.00%	1.02% (Feb 2025)	0% (Sep 2024)	63.00 k	50.00 k	Large Cap	69.37
# Britannia Industries Ltd.	Packaged foods	1.73	122.2	1.73%	0.00%	2.06% (Aug 2025)	0% (Sep 2024)	20.40 k	-4.50 k	Large Cap	69.37
# Titan Company Ltd.	Gems, jewellery and watches	1.62	114.5	1.62%	0.00%	2.03% (Apr 2025)	0% (Sep 2024)	34.00 k	-1.61 k	Large Cap	69.37
# Avenue Supermarts Ltd.	Diversified retail	1.59	111.9	1.59%	0.00%	2.22% (Sep 2024)	0% (Sep 2024)	25.00 k	0.00	Large Cap	69.37
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.53	108.1	1.53%	0.00%	2.15% (May 2025)	1.55% (Aug 2025)	1.82 L	0.00	Large Cap	69.37
# TVS Motor Company Ltd.	2/3 wheelers	2.43	103.6	1.47%	0.00%	1.5% (Aug 2025)	0% (Sep 2024)	30.12 k	-2.20 k	Mid Cap	4.25
# Pidilite Industries Ltd.	Specialty chemicals	1.45	102.3	1.45%	0.00%	1.51% (Aug 2025)	0% (Sep 2024)	69.70 k	34.85 k	Large Cap	69.37
# Tech Mahindra Ltd.	Computers - software & consulting	10.25	91	1.29%	0.00%	1.5% (Jun 2025)	0.86% (Mar 2025)	65.00 k	0.00	Large Cap	69.37
# Indusind Bank Ltd.	Private sector bank	24.58	84.3	1.19%	0.00%	1.32% (Feb 2025)	0.79% (Mar 2025)	1.15 L	20.00 k	Large Cap	69.37
# Swiggy Ltd.	E-retail/ e-commerce	1.14	80.4	1.14%	0.00%	1.11% (Aug 2025)	0% (Sep 2024)	1.90 L	0.00	Other	24.02
# Devyani International Ltd.	Restaurants	2	74.2	1.05%	0.00%	1.09% (Aug 2025)	0.74% (Sep 2024)	4.41 L	0.00	Other	24.02
# Cipla Ltd.	Pharmaceuticals	3.74	73.7	1.04%	0.00%	1.85% (Dec 2024)	0% (Sep 2024)	49.00 k	0.00	Large Cap	69.37
# Info Edge (India) Ltd.	Internet & catalogue retail	1.04	73.1	1.04%	0.00%	1.14% (Jun 2025)	0% (Sep 2024)	55.80 k	0.00	Other	24.02
# Siemens Ltd.	Heavy electrical equipment	0.98	68.8	0.98%	0.00%	0.7% (Aug 2025)	0% (Sep 2024)	22.00 k	6.00 k	Large Cap	69.37
# Jubilant Foodworks Ltd.	Restaurants	2	67.1	0.95%	0.00%	0.69% (Aug 2025)	0% (Sep 2024)	1.09 L	31.00 k	Other	24.02
# Eicher Motors Ltd.	2/3 wheelers	2.43	66.6	0.94%	0.00%	1.68% (Jan 2025)	0.77% (Jul 2025)	9.50 k	-0.50 k	Other	24.02
# Abbott India Ltd.	Pharmaceuticals	3.74	65.4	0.93%	0.00%	2.28% (Feb 2025)	1% (Aug 2025)	2.23 k	0.00	Mid Cap	4.25
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.28	61.7	0.87%	0.00%	2.81% (Dec 2024)	0% (Sep 2024)	18.00 k	-2.00 k	Large Cap	69.37
# Page Industries Ltd.	Garments & apparels	0.84	59	0.84%	0.00%	1.49% (Dec 2024)	0.82% (Aug 2025)	1.45 k	150.00	Mid Cap	4.25
# Tata Motors Ltd.	Passenger cars & utility vehicles	2.28	57.8	0.82%	0.82%	1.72% (Sep 2024)	0% (Sep 2024)	85.00 k	85.00 k	Large Cap	69.37
# Divis Laboratories Ltd.	Pharmaceuticals	3.74	56.9	0.81%	0.00%	1.14% (Dec 2024)	0.87% (Aug 2025)	10.00 k	0.00	Large Cap	69.37
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.73	51.2	0.73%	0.00%	0.71% (Aug 2025)	0% (Sep 2024)	27.09 k	0.00	Large Cap	69.37
# DLF Ltd.	Residential, commercial projects	0.65	45.6	0.65%	0.65%	0% (Oct 2025)	0% (Oct 2025)	64.00 k	64.00 k	Large Cap	69.37
# Karur Vysya Bank Ltd	Private sector bank	24.58	45.6	0.65%	0.00%	1.62% (Jan 2025)	0.66% (Aug 2025)	2.16 L	0.00	Small Cap	0.65
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.28	41.4	0.59%	0.00%	0.56% (Aug 2025)	0% (Sep 2024)	16.00 k	0.00	Other	24.02
# ITC Limited	Diversified fmcg	3.95	40.2	0.57%	0.00%	3.47% (Sep 2024)	1.84% (Nov 2024)	1.00 L	-3.75 L	Large Cap	69.37
# K.P.R. Mill Ltd.	Other textile products	0.57	40	0.57%	0.00%	0.53% (Aug 2025)	0% (Sep 2024)	37.52 k	0.00	Other	24.02
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.74	36	0.51%	0.00%	0.53% (Jul 2025)	0% (Sep 2024)	10.00 k	0.00	Mid Cap	4.25
# Pi Industries Ltd.	Pesticides & agrochemicals	0.5	35.1	0.50%	0.00%	0.6% (Jul 2025)	0% (Sep 2024)	10.00 k	0.00	Mid Cap	4.25
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.74	31.9	0.45%	0.00%	0.48% (Jul 2025)	0% (Sep 2024)	20.00 k	0.00	Large Cap	69.37
# InterGlobe Aviation Ltd.	Airline	0.4	28	0.40%	0.00%	1.72% (Feb 2025)	0% (Sep 2024)	5.00 k	-4.26 k	Large Cap	69.37
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.43	1.3	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.29 L	0.00	Other	24.02
SRF Ltd.	Specialty chemicals	1.45	22.7	0.00%	-0.32%	-	-	-	-	Mid Cap	4.25
Max Healthcare Institute Ltd.	Hospital		20.8	0.00%	-0.30%	-	-	-	-	Other	24.02
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.09	24.9	0.00%	-0.35%	-	-	-	-	Other	24.02
J.K. Cement Ltd.	Cement & cement products	2.48	33.7	0.00%	-0.48%	-	-	-	-	Small Cap	0.65

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# DLF Ltd.	Residential, commercial projects	45.6	0.65%	0.65%	0% (Oct 2025)	0% (Oct 2025)	64.00 k	64000
# Tata Motors Ltd.	Passenger cars & utility vehicles	57.8	0.82%	0.82%	1.72% (Sep 2024)	0% (Sep 2024)	85.00 k	85000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
SRF Ltd.	Specialty chemicals	22.7	0.00%	-0.32%	1.46% (Sep 2024)	0.32% (Aug 2025)	-8000
Max Healthcare Institute Ltd.	Hospital	20.8	0.00%	-0.30%	0.96% (Feb 2025)	0% (Sep 2024)	-18000
Jio Financial Services Ltd.	Non banking financial company (nbfc)	24.9	0.00%	-0.35%	1.14% (Jun 2025)	0% (Sep 2024)	-80000
J.K. Cement Ltd.	Cement & cement products	33.7	0.00%	-0.48%	1.01% (Dec 2024)	0.48% (Aug 2025)	-4845

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.08%	8.89%	9.57%	8.89%	9.05%	9.08%	9.55%	9.86%	9.24%	9.07%	9.09%	9.36%	9.04%
ICICI Bank Ltd.	7.79%	7.77%	9.14%	8.27%	8.62%	8.82%	8.78%	8.54%	8.49%	8.66%	8.69%	8.91%	6.74%
Reliance Industries Ltd.	7.06%	6.84%	6.77%	7.49%	7.68%	7.87%	6.88%	6.40%	6.45%	6.18%	6.50%	6.91%	7.41%
Infosys Ltd.	5.68%	5.80%	5.62%	5.57%	4.88%	4.74%	4.70%	5.80%	6.17%	6.39%	6.24%	5.53%	5.71%
Larsen & Toubro Ltd.	4.34%	4.28%	4.29%	4.21%	4.56%	4.30%	4.79%	4.72%	5.09%	5.13%	4.80%	4.82%	4.73%
Axis Bank Ltd.	4.09%	3.55%	3.60%	3.93%	4.42%	4.55%	4.51%	4.53%	3.70%	3.98%	4.20%	4.02%	3.45%
Bharti Airtel Ltd.	3.73%	3.75%	3.67%	4.19%	4.18%	4.15%	4.12%	4.06%	4.02%	3.91%	3.97%	3.35%	-
State Bank Of India	3.72%	3.43%	3.38%	3.10%	3.32%	3.34%	3.49%	3.39%	4.16%	4.27%	4.03%	4.07%	3.78%
Tata Consultancy Services Ltd.	3.28%	3.50%	3.43%	3.79%	3.54%	3.66%	3.29%	2.43%	2.75%	2.73%	2.81%	2.70%	3.94%
Hindustan Unilever Ltd.	3.38%	3.70%	3.49%	2.61%	2.89%	2.99%	3.07%	2.97%	3.20%	2.77%	2.94%	2.72%	2.28%
Bajaj Finserv Ltd	4.44%	3.91%	3.96%	3.58%	3.45%	3.46%	2.93%	2.20%	1.78%	1.60%	1.19%	0.76%	-
Havells India Ltd.	2.37%	2.41%	2.35%	2.36%	2.52%	2.74%	2.53%	2.57%	2.57%	2.74%	2.78%	2.48%	2.94%
ITC Limited	0.57%	2.76%	2.47%	2.43%	2.45%	2.58%	2.65%	2.29%	2.48%	1.89%	1.84%	1.95%	3.47%
Power Grid Corporation of India Ltd.	1.95%	1.92%	2.02%	1.69%	1.76%	1.94%	1.95%	1.84%	2.11%	2.68%	2.83%	2.84%	2.73%
Grasim Industries Limited	2.48%	2.50%	2.46%	2.47%	2.39%	2.67%	2.61%	1.91%	1.80%	1.74%	1.40%	1.50%	2.06%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.56%
Net Receivables	Net Receivables	0.15%

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NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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4 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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