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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Equity Holding : 97.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.59%
No of Stocks : 71 (Category Avg - 77.76) | Large Cap Investments : 37.98%| Mid Cap Investments : 25.38% | Small Cap Investments : 10.94% | Other : 23.29%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 71 76
Top 5 Stock Weight 15.56% 20.2%
Top 10 Stock Weight 26.65% 32.99%
Top 3 Sector Weight 31.72% 27.28%
Particulars This Scheme Category
Average mcap (Cr) 63788.30 73395.2
Holdings in large cap stocks 37.98% 33.02%
Holdings in mid cap stocks 25.38% 22.04%
Holdings in small cap stocks 10.94% 11.8%

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
# Indus Towers Ltd. Telecom - infrastructure 953.3 3.60% 0.00% 4.53% (Apr 2025) 0% (Sep 2024) 27.80 L 0.00
# ICICI Bank Ltd. Private sector bank 908.6 3.43% 0.00% 3.71% (Jul 2025) 0.44% (Sep 2024) 6.74 L 0.00
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 876.8 3.31% 0.00% 3.56% (Jul 2025) 0% (Sep 2024) 4.49 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 711.2 2.69% 0.00% 3.14% (Feb 2025) 1.22% (Sep 2024) 1.25 L 0.00
# Ultratech Cement Ltd. Cement & cement products 669.8 2.53% 0.00% 2.65% (Aug 2025) 0% (Sep 2024) 54.80 k 0.00
# Kaynes Technology India Private Ltd. Industrial products 665.7 2.52% 0.00% 2.21% (Aug 2025) 0.48% (Sep 2024) 94.40 k 0.00
# Axis Bank Ltd. Private sector bank 622.4 2.35% 2.35% 1.87% (Apr 2025) 0% (Sep 2024) 5.50 L 5.50 L
# State Bank Of India Public sector bank 556.6 2.10% 0.00% 1.96% (Aug 2025) 0% (Sep 2024) 6.38 L 0.00
# Polycab India Limited Cables - electricals 546.5 2.06% 0.00% 1.19% (Aug 2025) 0% (Sep 2024) 75.00 k 31.00 k
# Canara Bank Public sector bank 544.3 2.06% 0.00% 1.92% (May 2025) 0% (Sep 2024) 44.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 3.6 953.3 3.60% 0.00% 4.53% (Apr 2025) 0% (Sep 2024) 27.80 L 0.00 Large Cap 37.98
# ICICI Bank Ltd. Private sector bank 11.67 908.6 3.43% 0.00% 3.71% (Jul 2025) 0.44% (Sep 2024) 6.74 L 0.00 Large Cap 37.98
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 13.12 876.8 3.31% 0.00% 3.56% (Jul 2025) 0% (Sep 2024) 4.49 L 0.00 Mid Cap 25.38
# Divis Laboratories Ltd. Pharmaceuticals 13.12 711.2 2.69% 0.00% 3.14% (Feb 2025) 1.22% (Sep 2024) 1.25 L 0.00 Large Cap 37.98
# Ultratech Cement Ltd. Cement & cement products 2.53 669.8 2.53% 0.00% 2.65% (Aug 2025) 0% (Sep 2024) 54.80 k 0.00 Large Cap 37.98
# Kaynes Technology India Private Ltd. Industrial products 2.52 665.7 2.52% 0.00% 2.21% (Aug 2025) 0.48% (Sep 2024) 94.40 k 0.00 Other 23.29
# Axis Bank Ltd. Private sector bank 11.67 622.4 2.35% 2.35% 1.87% (Apr 2025) 0% (Sep 2024) 5.50 L 5.50 L Large Cap 37.98
# State Bank Of India Public sector bank 5.66 556.6 2.10% 0.00% 1.96% (Aug 2025) 0% (Sep 2024) 6.38 L 0.00 Large Cap 37.98
# Polycab India Limited Cables - electricals 2.06 546.5 2.06% 0.00% 1.19% (Aug 2025) 0% (Sep 2024) 75.00 k 31.00 k Other 23.29
# Canara Bank Public sector bank 5.66 544.3 2.06% 0.00% 1.92% (May 2025) 0% (Sep 2024) 44.00 L 0.00 Other 23.29
# RBL Bank Ltd. Private sector bank 11.67 543.4 2.05% 0.00% 1.33% (Aug 2025) 0% (Sep 2024) 19.60 L 6.30 L Mid Cap 25.38
# J S W Steel Ltd. Iron & steel products 2.05 542.8 2.05% 0.00% 0.67% (Aug 2025) 0% (Sep 2024) 4.75 L 3.05 L Large Cap 37.98
# Indusind Bank Ltd. Private sector bank 11.67 522.2 1.97% 0.00% 2.38% (Apr 2025) 0% (Sep 2024) 7.10 L 0.00 Large Cap 37.98
# Laurus Labs Ltd. Pharmaceuticals 13.12 521.9 1.97% 0.00% 2.97% (Jul 2025) 0% (Sep 2024) 6.20 L -0.90 L Other 23.29
# IDFC First Bank Ltd. Private sector bank 11.67 495.4 1.87% 0.00% 1.87% (Jun 2025) 0% (Sep 2024) 71.00 L 0.00 Mid Cap 25.38
# Dabur India Ltd. Personal care 1.82 481.5 1.82% 0.00% 1.95% (Aug 2025) 0% (Sep 2024) 9.80 L 0.00 Large Cap 37.98
# DLF Ltd. Residential, commercial projects 3.34 474.1 1.79% 0.00% 2.01% (Jun 2025) 0% (Sep 2024) 6.65 L 0.00 Large Cap 37.98
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.92 468.1 1.77% 0.00% 1.88% (Aug 2025) 0% (Sep 2024) 29.20 k -4.00 k Large Cap 37.98
# Senores Pharmaceuticals Ltd. Pharmaceuticals 13.12 457.6 1.73% 0.00% 1.76% (Aug 2025) 0% (Sep 2024) 6.65 L 0.00 Other 23.29
# LTIMindtree Ltd. Computers - software & consulting 6.93 453.9 1.71% 0.00% 2.2% (Jan 2025) 1.67% (Mar 2025) 88.00 k -0.10 L Mid Cap 25.38
# Oracle Financial Services Software Limited Software products 1.68 445.4 1.68% 0.00% 1.84% (Apr 2025) 0% (Sep 2024) 53.00 k 0.00 Mid Cap 25.38
# Bosch Ltd. Auto components & equipments 3.83 442.5 1.67% 0.00% 1.77% (Aug 2025) 0% (Sep 2024) 11.60 k 0.00 Large Cap 37.98
# Bajaj Finserv Ltd Holding company 1.66 440.4 1.66% 0.00% 1.71% (Apr 2025) 0% (Sep 2024) 2.20 L 0.00 Other 23.29
# Infosys Ltd. Computers - software & consulting 6.93 439.8 1.66% 0.00% 1.72% (Aug 2025) 0% (Sep 2024) 3.05 L 0.00 Large Cap 37.98
# Pi Industries Ltd. Pesticides & agrochemicals 1.63 430.7 1.63% 0.00% 2.73% (Oct 2024) 2.06% (Feb 2025) 1.23 L -0.32 L Mid Cap 25.38
# Reliance Industries Ltd. Refineries & marketing 1.57 416 1.57% 0.00% 4.66% (Jan 2025) 2.28% (Jul 2025) 3.05 L -1.35 L Large Cap 37.98
# Neuland Laboratories Ltd. Pharmaceuticals 13.12 406 1.53% 0.00% 1.78% (Nov 2024) 1.17% (Jun 2025) 27.80 k 0.00 Small Cap 10.94
# Mphasis Ltd. Computers - software & consulting 6.93 398.2 1.50% 0.00% 2.01% (Aug 2025) 0% (Sep 2024) 1.50 L -0.38 L Mid Cap 25.38
# Indian Bank Public sector bank 5.66 397.9 1.50% 0.00% 1.32% (Aug 2025) 0% (Sep 2024) 5.30 L 0.00 Mid Cap 25.38
# Kajaria Ceramics Ltd. Ceramics 1.42 376.9 1.42% 0.00% 1.5% (Aug 2025) 0% (Sep 2024) 3.23 L 0.00 Small Cap 10.94
# ICICI Lombard General Insurance Co Ltd. General insurance 1.41 372.3 1.41% 0.00% 1.49% (Sep 2024) 1.26% (Dec 2024) 1.97 L 0.00 Large Cap 37.98
# Bharti Hexacom Ltd. Telecom - equipment & accessories 1.35 356.9 1.35% 0.00% 2% (May 2025) 1.24% (Sep 2024) 2.15 L 0.00 Other 23.29
# HDFC Asset Management Co. Ltd. Asset management company 1.94 343 1.30% 0.00% 1.3% (Aug 2025) 0% (Sep 2024) 62.00 k 0.00 Large Cap 37.98
# Vishal Mega Mart Ltd. Diversified retail 1.23 324.8 1.23% 0.00% 1.59% (Aug 2025) 0% (Sep 2024) 21.80 L -6.00 L Other 23.29
# Amara Raja Batteries Limited Auto components & equipments 3.83 322.5 1.22% 0.00% 1.16% (May 2025) 0.65% (Jan 2025) 3.26 L 30.00 k Mid Cap 25.38
# Bharat Electronics Ltd. Aerospace & defense 1.81 313.1 1.18% 0.00% 0.49% (Aug 2025) 0% (Sep 2024) 7.75 L 4.25 L Mid Cap 25.38
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.92 305 1.15% 0.00% 2.28% (Jan 2025) 0% (Sep 2024) 89.00 k 45.00 k Large Cap 37.98
# InterGlobe Aviation Ltd. Airline 1.15 303.2 1.15% 0.00% 2.93% (Mar 2025) 1.5% (Jun 2025) 54.20 k -0.15 L Large Cap 37.98
# Persistent Systems Ltd. Computers - software & consulting 6.93 299 1.13% 0.00% 3.17% (Dec 2024) 1.19% (Jul 2025) 62.00 k 0.00 Other 23.29
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 2.02 298.1 1.13% 0.00% 1.24% (May 2025) 0% (Sep 2024) 12.50 L 0.00 Mid Cap 25.38
# Sri Lotus Developers And Realty Ltd. Residential, commercial projects 3.34 287.4 1.09% 0.00% 1.05% (Aug 2025) 0% (Sep 2024) 15.20 L 0.00 Other 23.29
# CRISIL Ltd. Other financial services 1.07 283.1 1.07% 0.00% 1.6% (Dec 2024) 1.02% (Sep 2024) 63.80 k 0.00 Mid Cap 25.38
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.06 280.1 1.06% 0.00% 1.57% (Jun 2025) 0.99% (Feb 2025) 1.92 L -0.50 L Small Cap 10.94
# SRF Ltd. Specialty chemicals 1.8 276.7 1.05% 0.00% 1.11% (Jul 2025) 0% (Sep 2024) 98.00 k 0.00 Mid Cap 25.38
# ITC Hotels Ltd Hotels & resorts 1.03 273.9 1.03% 0.00% 1.1% (Aug 2025) 0% (Sep 2024) 12.05 L 0.00 Other 23.29
# Torrent Power Ltd. Integrated power utilities 1.03 273 1.03% 0.00% 1.38% (Apr 2025) 1.02% (Nov 2024) 2.24 L 0.00 Mid Cap 25.38
# Mankind Pharma Ltd. Pharmaceuticals 13.12 260.6 0.98% 0.00% 1.16% (Dec 2024) 0.35% (Sep 2024) 1.07 L 0.00 Other 23.29
# IIFL Finance Ltd. Non banking financial company (nbfc) 1.47 259.8 0.98% 0.00% 1.02% (Jul 2025) 0% (Sep 2024) 5.75 L 0.00 Small Cap 10.94
# Apollo Hospitals Enterprises Ltd. Hospital 1.93 259.3 0.98% 0.00% 1.02% (Aug 2025) 0% (Sep 2024) 35.00 k 0.00 Mid Cap 25.38
# Fortis Healthcare Ltd. Hospital 1.93 252.2 0.95% 0.00% 0.91% (Aug 2025) 0% (Sep 2024) 2.60 L 0.00 Other 23.29
# Tube Investments Of India Ltd. Auto components & equipments 3.83 247.7 0.94% 0.00% 0.93% (Apr 2025) 0% (Sep 2024) 80.00 k 0.00 Small Cap 10.94
# Wipro Ltd. Computers - software & consulting 6.93 245.4 0.93% 0.00% 0.98% (Aug 2025) 0% (Sep 2024) 10.25 L 0.00 Large Cap 37.98
# Ipca Laboratories Ltd. Pharmaceuticals 13.12 239.7 0.91% 0.00% 1.07% (Dec 2024) 0% (Sep 2024) 1.79 L 0.00 Other 23.29
# Suzlon Energy Ltd. Heavy electrical equipment 2.02 236.7 0.89% 0.00% 1.44% (May 2025) 0% (Sep 2024) 43.00 L -0.10 Cr Small Cap 10.94
# Blue Star Ltd. Household appliances 0.89 235.1 0.89% 0.00% 0.9% (Aug 2025) 0% (Sep 2024) 1.25 L 0.00 Small Cap 10.94
# Angel One Ltd. Stockbroking & allied 0.86 228.2 0.86% 0.00% 1.04% (Jul 2025) 0% (Sep 2024) 1.07 L 0.00 Other 23.29
# Cholamandalam Financial Holdings Ltd. Investment company 0.85 225.5 0.85% 0.00% 0.94% (Jun 2025) 0.59% (Dec 2024) 1.20 L 0.00 Small Cap 10.94
# PTC Industries Ltd. Other industrial products 0.84 222.1 0.84% 0.00% 0.92% (Mar 2025) 0.69% (Feb 2025) 14.30 k 0.00 Small Cap 10.94
# Solar Industries India Ltd. Explosives 0.81 214.6 0.81% 0.00% 1.02% (Jun 2025) 0% (Sep 2024) 16.10 k 0.00 Small Cap 10.94
# Aarti Industries Ltd. Specialty chemicals 1.8 198.7 0.75% 0.00% 0.95% (May 2025) 0% (Sep 2024) 5.30 L 0.00 Mid Cap 25.38
# Coal India Ltd. Coal 0.71 189.1 0.71% 0.00% 0.7% (Aug 2025) 0% (Sep 2024) 4.85 L 0.00 Large Cap 37.98
# NBCC (India) Ltd. Civil construction 0.67 177.5 0.67% 0.00% 1.6% (May 2025) 0% (Sep 2024) 16.57 L -0.18 Cr Mid Cap 25.38
# Aditya Birla Sun Life AMC Ltd. Asset management company 1.94 170.2 0.64% 0.00% 0.69% (Aug 2025) 0% (Sep 2024) 2.15 L 0.00 Other 23.29
# Hindustan Aeronautics Ltd. Aerospace & defense 1.81 166.1 0.63% 0.00% 0.66% (May 2025) 0% (Sep 2024) 35.00 k 0.00 Other 23.29
# Bajaj Finance Ltd. Non banking financial company (nbfc) 1.47 128.9 0.49% 0.00% 4.17% (Mar 2025) 1.03% (Jul 2025) 1.29 L -1.85 L Other 23.29
# Prestige Estates Projects Ltd. Residential, commercial projects 3.34 120.8 0.46% 0.00% 0.48% (Jun 2025) 0% (Sep 2024) 80.00 k 0.00 Mid Cap 25.38
# Technocraft Industires (India) Ltd. Spinning-cotton/blended 0.45 117.9 0.45% 0.00% 0.66% (Sep 2024) 0.5% (Aug 2025) 53.45 k 0.00 Small Cap 10.94
# J S W Energy Ltd. Power generation 0.4 104.6 0.40% 0.00% 0.4% (Mar 2025) 0% (Sep 2024) 1.97 L 0.00 Mid Cap 25.38
# Bajaj Auto Ltd. 2/3 wheelers 0.33 86.8 0.33% 0.33% 0% (Oct 2025) 0% (Oct 2025) 10.00 k 10.00 k Large Cap 37.98
# Arvind Ltd. Garments & apparels 0.28 73.5 0.28% 0.00% 0.63% (Dec 2024) 0% (Sep 2024) 2.42 L 0.00 Small Cap 10.94
# Syngene International Ltd. Healthcare research, analytics & technology 0.19 49.8 0.19% 0.00% 0.21% (Jul 2025) 0% (Sep 2024) 80.00 k 0.00 Mid Cap 25.38
HDFC Bank Ltd. Private sector bank 11.67 323.5 0.00% -1.24% - - - - Other 23.29
Jio Financial Services Ltd. Non banking financial company (nbfc) 1.47 277.4 0.00% -1.06% - - - - Other 23.29
- 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
# Axis Bank Ltd. Private sector bank 622.4 2.35% 2.35% 1.87% (Apr 2025) 0% (Sep 2024) 5.50 L 550000
# Bajaj Auto Ltd. 2/3 wheelers 86.8 0.33% 0.33% 0% (Oct 2025) 0% (Oct 2025) 10.00 k 10000

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 Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 323.5 0.00% -1.24% 8.41% (Feb 2025) 1.24% (Aug 2025) 0.00 -340000
Jio Financial Services Ltd. Non banking financial company (nbfc) 277.4 0.00% -1.06% 1.26% (Jun 2025) 0% (Sep 2024) 0.00 -890000

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. - 1.24% 1.95% 1.88% 3.92% 4.56% 5.72% 8.41% 8.28% 7.22% 6.50% 5.72% 5.46%
Indus Towers Ltd. 3.60% 3.60% 3.75% 4.23% 4.06% 4.53% 3.18% 3.31% 2.58% - - - -
Glenmark Pharmaceuticals Ltd. 3.31% 3.31% 3.56% 2.85% - - - - - - - - -
Reliance Industries Ltd. 1.57% 2.29% 2.28% 2.39% 2.38% 2.47% 3.52% 3.56% 4.66% 4.22% 3.85% 4.01% 4.25%
Divis Laboratories Ltd. 2.69% 2.93% 3.07% 3.08% 3.14% 3.04% 3.08% 3.14% 2.97% 3.06% 2.74% 2.42% 1.22%
ICICI Bank Ltd. 3.43% 3.61% 3.71% 2.16% 2.27% 2.35% 2.31% 3.14% 3.03% 2.92% 3.00% 2.31% 0.44%
Ultratech Cement Ltd. 2.53% 2.65% 2.50% 2.40% 2.34% 2.55% 2.53% 2.40% - - - - -
Pi Industries Ltd. 1.63% 2.19% 2.45% 2.30% 2.25% 2.25% 2.17% 2.06% 2.20% 2.20% 2.45% 2.73% 2.71%
BSE Ltd. - - - 1.70% 1.73% 1.57% 1.92% 3.07% 3.26% 2.52% 2.24% 2.16% -
Hindustan Unilever Ltd. - - - - - - 1.61% 1.68% 2.03% 1.81% 2.66% 2.72% 3.04%
Zomato Ltd. - - - - - - - 2.45% 2.25% 1.76% - - 2.25%
Trent Limited - - - - 0.75% 1.09% 2.52% 2.47% 2.72% 2.68% 2.34% 2.42% 2.46%
Indusind Bank Ltd. 1.97% 2.01% 2.11% 2.24% 2.21% 2.38% - - - - - - -
Bajaj Finance Ltd. 0.49% 1.06% 1.03% 1.52% 1.57% 3.84% 4.17% 3.94% 2.79% 1.80% 1.75% 1.85% 1.98%
Motherson Sumi Systems Ltd. - - - - - - - - - - 1.87% 2.11% 2.35%
Name Type of Instrument Weight (%)
TREPS TREPS 2.18%
Net Receivables Net Receivables 0.23%

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