Get App Open
In App
Credit Cards
Open App
Loans

Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Equity Holding : 96.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.08%
No of Stocks : 69 (Category Avg - 77.18) | Large Cap Investments : 37.8%| Mid Cap Investments : 25.43% | Small Cap Investments : 9.39% | Other : 23.46%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 69 75.73
Top 5 Stock Weight 15.56% 19.93%
Top 10 Stock Weight 27.2% 32.79%
Top 3 Sector Weight 32.99% 27.01%
Particulars This Scheme Category
Average mcap (Cr) 60604.34 73237.99
Holdings in large cap stocks 37.8% 32.83%
Holdings in mid cap stocks 25.43% 21.65%
Holdings in small cap stocks 9.39% 11.73%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Indus Towers Ltd. Telecom - infrastructure 1010.8 3.63% 0.00% 4.53% (Apr 2025) 0% (Oct 2024) 27.80 L 0.00
# ICICI Bank Ltd. Private sector bank 906.7 3.26% 0.00% 3.71% (Jul 2025) 2.16% (Jun 2025) 6.74 L 0.00
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 849.2 3.05% 0.00% 3.56% (Jul 2025) 0% (Oct 2024) 4.49 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 842.3 3.03% 0.00% 3.14% (Feb 2025) 2.42% (Oct 2024) 1.25 L 0.00
# State Bank Of India Public sector bank 719.6 2.59% 0.00% 2.1% (Sep 2025) 0% (Oct 2024) 7.68 L 1.30 L
# Axis Bank Ltd. Private sector bank 678 2.44% 0.00% 2.35% (Sep 2025) 0% (Oct 2024) 5.50 L 0.00
# Ultratech Cement Ltd. Cement & cement products 654.7 2.35% 0.00% 2.65% (Aug 2025) 0% (Oct 2024) 54.80 k 0.00
# RBL Bank Ltd. Private sector bank 639.7 2.30% 0.00% 2.05% (Sep 2025) 0% (Oct 2024) 19.60 L 0.00
# Fortis Healthcare Ltd. Hospital 634.3 2.28% 0.00% 0.95% (Sep 2025) 0% (Oct 2024) 6.20 L 3.60 L
# J S W Steel Ltd. Iron & steel products 633.2 2.27% 0.00% 2.05% (Sep 2025) 0% (Oct 2024) 5.25 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

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
# Indus Towers Ltd. Telecom - infrastructure 3.63 1010.8 3.63% 0.00% 4.53% (Apr 2025) 0% (Oct 2024) 27.80 L 0.00 Large Cap 37.8
# ICICI Bank Ltd. Private sector bank 14.24 906.7 3.26% 0.00% 3.71% (Jul 2025) 2.16% (Jun 2025) 6.74 L 0.00 Large Cap 37.8
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 13.43 849.2 3.05% 0.00% 3.56% (Jul 2025) 0% (Oct 2024) 4.49 L 0.00 Mid Cap 25.43
# Divis Laboratories Ltd. Pharmaceuticals 13.43 842.3 3.03% 0.00% 3.14% (Feb 2025) 2.42% (Oct 2024) 1.25 L 0.00 Large Cap 37.8
# State Bank Of India Public sector bank 5.25 719.6 2.59% 0.00% 2.1% (Sep 2025) 0% (Oct 2024) 7.68 L 1.30 L Large Cap 37.8
# Axis Bank Ltd. Private sector bank 14.24 678 2.44% 0.00% 2.35% (Sep 2025) 0% (Oct 2024) 5.50 L 0.00 Large Cap 37.8
# Ultratech Cement Ltd. Cement & cement products 2.35 654.7 2.35% 0.00% 2.65% (Aug 2025) 0% (Oct 2024) 54.80 k 0.00 Large Cap 37.8
# RBL Bank Ltd. Private sector bank 14.24 639.7 2.30% 0.00% 2.05% (Sep 2025) 0% (Oct 2024) 19.60 L 0.00 Mid Cap 25.43
# Fortis Healthcare Ltd. Hospital 3.94 634.3 2.28% 0.00% 0.95% (Sep 2025) 0% (Oct 2024) 6.20 L 3.60 L Other 23.46
# J S W Steel Ltd. Iron & steel products 2.27 633.2 2.27% 0.00% 2.05% (Sep 2025) 0% (Oct 2024) 5.25 L 50.00 k Large Cap 37.8
# Kaynes Technology India Private Ltd. Industrial products 2.27 632.9 2.27% 0.00% 2.52% (Sep 2025) 0.97% (Oct 2024) 94.40 k 0.00 Other 23.46
# Federal Bank Ltd. Private sector bank 14.24 591.5 2.12% 2.12% 1.4% (Apr 2025) 0% (Oct 2024) 25.00 L 25.00 L Mid Cap 25.43
# Laurus Labs Ltd. Pharmaceuticals 13.43 591.3 2.12% 0.00% 2.97% (Jul 2025) 0% (Oct 2024) 6.20 L 0.00 Other 23.46
# IDFC First Bank Ltd. Private sector bank 14.24 580.6 2.09% 0.00% 1.87% (Jun 2025) 0% (Oct 2024) 71.00 L 0.00 Mid Cap 25.43
# Polycab India Limited Cables - electricals 2.08 577.8 2.08% 0.00% 2.06% (Sep 2025) 0% (Oct 2024) 75.00 k 0.00 Other 23.46
# Indusind Bank Ltd. Private sector bank 14.24 564.3 2.03% 0.00% 2.38% (Apr 2025) 0% (Oct 2024) 7.10 L 0.00 Large Cap 37.8
# Angel One Ltd. Stockbroking & allied 1.85 515.9 1.85% 0.00% 1.04% (Jul 2025) 0% (Oct 2024) 2.07 L 1.00 L Other 23.46
# Senores Pharmaceuticals Ltd. Pharmaceuticals 13.43 512.9 1.84% 0.00% 1.76% (Aug 2025) 0% (Oct 2024) 6.65 L 0.00 Other 23.46
# DLF Ltd. Residential, commercial projects 3.3 502.9 1.81% 0.00% 2.01% (Jun 2025) 0% (Oct 2024) 6.65 L 0.00 Large Cap 37.8
# Bajaj Finserv Ltd Holding company 1.8 500.2 1.80% 0.00% 1.71% (Apr 2025) 0% (Oct 2024) 2.40 L 20.00 k Other 23.46
# Dabur India Ltd. Personal care 1.72 477.8 1.72% 0.00% 1.95% (Aug 2025) 0% (Oct 2024) 9.80 L 0.00 Large Cap 37.8
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.81 472.6 1.70% 0.00% 1.88% (Aug 2025) 0% (Oct 2024) 29.20 k 0.00 Large Cap 37.8
# Apollo Hospitals Enterprises Ltd. Hospital 3.94 460.9 1.66% 0.00% 1.02% (Aug 2025) 0% (Oct 2024) 60.00 k 25.00 k Mid Cap 25.43
# Neuland Laboratories Ltd. Pharmaceuticals 13.43 458 1.65% 0.00% 1.78% (Nov 2024) 1.17% (Jun 2025) 27.80 k 0.00 Small Cap 9.39
# Indian Bank Public sector bank 5.25 455.1 1.63% 0.00% 1.5% (Sep 2025) 0% (Oct 2024) 5.30 L 0.00 Mid Cap 25.43
# Infosys Ltd. Computers - software & consulting 5.32 452.1 1.62% 0.00% 1.72% (Aug 2025) 0% (Oct 2024) 3.05 L 0.00 Large Cap 37.8
# Oracle Financial Services Software Limited Software products 1.62 451.3 1.62% 0.00% 1.84% (Apr 2025) 0% (Oct 2024) 53.00 k 0.00 Mid Cap 25.43
# Bosch Ltd. Auto components & equipments 3.6 432 1.55% 0.00% 1.77% (Aug 2025) 0% (Oct 2024) 11.60 k 0.00 Large Cap 37.8
# ICICI Lombard General Insurance Co Ltd. General insurance 1.41 392.8 1.41% 0.00% 1.48% (Apr 2025) 1.26% (Dec 2024) 1.97 L 0.00 Large Cap 37.8
# Kajaria Ceramics Ltd. Ceramics 1.4 390.1 1.40% 0.00% 1.5% (Aug 2025) 0% (Oct 2024) 3.23 L 0.00 Small Cap 9.39
# HDFC Asset Management Co. Ltd. Asset management company 1.79 333.5 1.20% 0.00% 1.3% (Aug 2025) 0% (Oct 2024) 62.00 k 0.00 Large Cap 37.8
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.19 331.9 1.19% 0.00% 1.24% (May 2025) 0% (Oct 2024) 12.50 L 0.00 Mid Cap 25.43
# Bharat Electronics Ltd. Aerospace & defense 1.78 330.2 1.19% 0.00% 1.18% (Sep 2025) 0% (Oct 2024) 7.75 L 0.00 Mid Cap 25.43
# Amara Raja Batteries Limited Auto components & equipments 3.6 327.6 1.18% 0.00% 1.22% (Sep 2025) 0.65% (Jan 2025) 3.26 L 0.00 Mid Cap 25.43
# CRISIL Ltd. Other financial services 1.13 314.5 1.13% 0.00% 1.6% (Dec 2024) 1.06% (Mar 2025) 63.80 k 0.00 Mid Cap 25.43
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.81 310.4 1.11% 0.00% 2.28% (Jan 2025) 0% (Oct 2024) 89.00 k 0.00 Large Cap 37.8
# IIFL Finance Ltd. Non banking financial company (nbfc) 1.58 307.4 1.10% 0.00% 1.02% (Jul 2025) 0% (Oct 2024) 5.75 L 0.00 Small Cap 9.39
# Bharti Hexacom Ltd. Telecom - equipment & accessories 1.1 307 1.10% 0.00% 2% (May 2025) 1.35% (Sep 2025) 1.65 L -0.50 L Other 23.46
# InterGlobe Aviation Ltd. Airline 1.1 304.9 1.10% 0.00% 2.93% (Mar 2025) 1.15% (Sep 2025) 54.20 k 0.00 Large Cap 37.8
# Reliance Industries Ltd. Refineries & marketing 1.09 304.7 1.09% 0.00% 4.66% (Jan 2025) 1.57% (Sep 2025) 2.05 L -1.00 L Large Cap 37.8
# Torrent Power Ltd. Integrated power utilities 1.06 294.9 1.06% 0.00% 1.38% (Apr 2025) 1.02% (Nov 2024) 2.24 L 0.00 Mid Cap 25.43
# Canara Bank Public sector bank 5.25 287.7 1.03% 0.00% 2.06% (Sep 2025) 0% (Oct 2024) 21.00 L -0.23 Cr Other 23.46
# SRF Ltd. Specialty chemicals 1.75 287.2 1.03% 0.00% 1.11% (Jul 2025) 0% (Oct 2024) 98.00 k 0.00 Mid Cap 25.43
# Sri Lotus Developers And Realty Ltd. Residential, commercial projects 3.3 277 0.99% 0.00% 1.09% (Sep 2025) 0% (Oct 2024) 15.20 L 0.00 Other 23.46
# Mphasis Ltd. Computers - software & consulting 5.32 276.4 0.99% 0.00% 2.01% (Aug 2025) 0% (Oct 2024) 1.00 L -0.50 L Mid Cap 25.43
# ITC Hotels Ltd Hotels & resorts 0.94 261.3 0.94% 0.00% 1.1% (Aug 2025) 0% (Oct 2024) 12.05 L 0.00 Other 23.46
# LTIMindtree Ltd. Computers - software & consulting 5.32 257.8 0.93% 0.00% 2.2% (Jan 2025) 1.67% (Mar 2025) 45.34 k -0.43 L Mid Cap 25.43
# Mankind Pharma Ltd. Pharmaceuticals 13.43 255.1 0.92% 0.00% 1.16% (Dec 2024) 0.55% (Nov 2024) 1.07 L 0.00 Other 23.46
# Persistent Systems Ltd. Computers - software & consulting 5.32 248.5 0.89% 0.00% 3.17% (Dec 2024) 1.13% (Sep 2025) 42.00 k -0.20 L Other 23.46
# PTC Industries Ltd. Other industrial products 0.89 247.2 0.89% 0.00% 0.92% (Mar 2025) 0.69% (Feb 2025) 14.30 k 0.00 Small Cap 9.39
# Wipro Ltd. Computers - software & consulting 5.32 246.7 0.89% 0.00% 0.98% (Aug 2025) 0% (Oct 2024) 10.25 L 0.00 Large Cap 37.8
# Vishal Mega Mart Ltd. Diversified retail 0.87 243.1 0.87% 0.00% 1.59% (Aug 2025) 0% (Oct 2024) 16.80 L -5.00 L Other 23.46
# Blue Star Ltd. Household appliances 0.87 242.2 0.87% 0.00% 0.9% (Aug 2025) 0% (Oct 2024) 1.25 L 0.00 Small Cap 9.39
# Tube Investments Of India Ltd. Auto components & equipments 3.6 241.8 0.87% 0.00% 0.94% (Sep 2025) 0% (Oct 2024) 80.00 k 0.00 Small Cap 9.39
# Cholamandalam Financial Holdings Ltd. Investment company 0.82 228.8 0.82% 0.00% 0.94% (Jun 2025) 0.59% (Dec 2024) 1.20 L 0.00 Small Cap 9.39
# Ipca Laboratories Ltd. Pharmaceuticals 13.43 227.5 0.82% 0.00% 1.07% (Dec 2024) 0.9% (Jun 2025) 1.79 L 0.00 Other 23.46
# Solar Industries India Ltd. Explosives 0.8 223.4 0.80% 0.00% 1.02% (Jun 2025) 0% (Oct 2024) 16.10 k 0.00 Small Cap 9.39
# Aarti Industries Ltd. Specialty chemicals 1.75 201.4 0.72% 0.00% 0.95% (May 2025) 0% (Oct 2024) 5.30 L 0.00 Mid Cap 25.43
# Coal India Ltd. Coal 0.68 188.5 0.68% 0.00% 0.71% (Sep 2025) 0% (Oct 2024) 4.85 L 0.00 Large Cap 37.8
# Aditya Birla Sun Life AMC Ltd. Asset management company 1.79 163.8 0.59% 0.00% 0.69% (Aug 2025) 0% (Oct 2024) 2.15 L 0.00 Other 23.46
# Hindustan Aeronautics Ltd. Aerospace & defense 1.78 163.8 0.59% 0.00% 0.66% (May 2025) 0% (Oct 2024) 35.00 k 0.00 Other 23.46
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.52 146 0.52% 0.00% 1.57% (Jun 2025) 0.99% (Feb 2025) 92.00 k -1.00 L Small Cap 9.39
# Prestige Estates Projects Ltd. Residential, commercial projects 3.3 139.6 0.50% 0.00% 0.48% (Jun 2025) 0% (Oct 2024) 80.00 k 0.00 Mid Cap 25.43
# Bajaj Finance Ltd. Non banking financial company (nbfc) 1.58 134.5 0.48% 0.00% 4.17% (Mar 2025) 0.49% (Sep 2025) 1.29 L 0.00 Other 23.46
# Pi Industries Ltd. Pesticides & agrochemicals 0.48 134.4 0.48% 0.00% 2.73% (Oct 2024) 1.63% (Sep 2025) 37.57 k -0.85 L Mid Cap 25.43
# Technocraft Industires (India) Ltd. Spinning-cotton/blended 0.47 130 0.47% 0.00% 0.63% (May 2025) 0.45% (Sep 2025) 53.45 k 0.00 Small Cap 9.39
# J S W Energy Ltd. Power generation 0.37 103.9 0.37% 0.00% 0.4% (Mar 2025) 0% (Oct 2024) 1.97 L 0.00 Mid Cap 25.43
# Bajaj Auto Ltd. 2/3 wheelers 0.32 88.9 0.32% 0.00% 0.33% (Sep 2025) 0% (Oct 2024) 10.00 k 0.00 Large Cap 37.8
# Syngene International Ltd. Healthcare research, analytics & technology 0.19 52 0.19% 0.00% 0.21% (Jul 2025) 0% (Oct 2024) 80.00 k 0.00 Mid Cap 25.43
Suzlon Energy Ltd. Heavy electrical equipment 1.19 236.7 0.00% -0.89% - - - - Small Cap 9.39
NBCC (India) Ltd. Civil construction 177.5 0.00% -0.67% - - - - Mid Cap 25.43
Arvind Ltd. Garments & apparels 73.5 0.00% -0.28% - - - - Small Cap 9.39
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Federal Bank Ltd. Private sector bank 591.5 2.12% 2.12% 1.4% (Apr 2025) 0% (Oct 2024) 25.00 L 2500000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Suzlon Energy Ltd. Heavy electrical equipment 236.7 0.00% -0.89% 1.44% (May 2025) 0% (Oct 2024) 0.00 -4300000
NBCC (India) Ltd. Civil construction 177.5 0.00% -0.67% 1.6% (May 2025) 0% (Oct 2024) 0.00 -1657431
Arvind Ltd. Garments & apparels 73.5 0.00% -0.28% 0.63% (Dec 2024) 0% (Oct 2024) 0.00 -242000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. - - 1.24% 1.95% 1.88% 3.92% 4.56% 5.72% 8.41% 8.28% 7.22% 6.50% 5.72%
Indus Towers Ltd. 3.63% 3.60% 3.60% 3.75% 4.23% 4.06% 4.53% 3.18% 3.31% 2.58% - - -
Glenmark Pharmaceuticals Ltd. 3.05% 3.31% 3.31% 3.56% 2.85% - - - - - - - -
Divis Laboratories Ltd. 3.03% 2.69% 2.93% 3.07% 3.08% 3.14% 3.04% 3.08% 3.14% 2.97% 3.06% 2.74% 2.42%
Reliance Industries Ltd. 1.09% 1.57% 2.29% 2.28% 2.39% 2.38% 2.47% 3.52% 3.56% 4.66% 4.22% 3.85% 4.01%
ICICI Bank Ltd. 3.26% 3.43% 3.61% 3.71% 2.16% 2.27% 2.35% 2.31% 3.14% 3.03% 2.92% 3.00% 2.31%
Ultratech Cement Ltd. 2.35% 2.53% 2.65% 2.50% 2.40% 2.34% 2.55% 2.53% 2.40% - - - -
BSE Ltd. - - - - 1.70% 1.73% 1.57% 1.92% 3.07% 3.26% 2.52% 2.24% 2.16%
Zomato Ltd. - - - - - - - - 2.45% 2.25% 1.76% - -
Indusind Bank Ltd. 2.03% 1.97% 2.01% 2.11% 2.24% 2.21% 2.38% - - - - - -
Trent Limited - - - - - 0.75% 1.09% 2.52% 2.47% 2.72% 2.68% 2.34% 2.42%
Pi Industries Ltd. 0.48% 1.63% 2.19% 2.45% 2.30% 2.25% 2.25% 2.17% 2.06% 2.20% 2.20% 2.45% 2.73%
HCL Technologies Limited - - - - - - - - - - 2.15% 2.10% 2.02%
Hindustan Unilever Ltd. - - - - - - - 1.61% 1.68% 2.03% 1.81% 2.66% 2.72%
Bajaj Finance Ltd. 0.48% 0.49% 1.06% 1.03% 1.52% 1.57% 3.84% 4.17% 3.94% 2.79% 1.80% 1.75% 1.85%
Name Type of Instrument Weight (%)
TREPS TREPS 3.54%
Net Receivables Net Receivables 0.38%

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
Close Outskill Genai