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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Portfolio Turnover Ratio : 120.00%. Category average turnover ratio is 167.29%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.01%
No of Stocks : 71 (Category Avg - 77.70) | Large Cap Investments : 35.33%| Mid Cap Investments : 25.66% | Small Cap Investments : 11.31% | Other : 25.71%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 71 75.85
Top 5 Stock Weight 16.1% 20.27%
Top 10 Stock Weight 27.13% 33.09%
Top 3 Sector Weight 31.66% 27.48%
Particulars This Scheme Category
Average mcap (Cr) 64524.91 74035.74
Holdings in large cap stocks 35.33% 32.77%
Holdings in mid cap stocks 25.66% 21.98%
Holdings in small cap stocks 11.31% 11.78%

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 942.1 3.61% -0.10% 3.71% (Jul 2025) 0.44% (Sep 2024) 6.74 L 0.00
Indus Towers Ltd. Telecom - infrastructure 941.3 3.60% -0.15% 4.53% (Apr 2025) 0% (Sep 2024) 27.80 L 0.00
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 863.8 3.31% -0.25% 3.56% (Jul 2025) 0% (Sep 2024) 4.49 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 766.4 2.93% -0.14% 3.14% (Feb 2025) 1.22% (Sep 2024) 1.25 L 0.00
Ultratech Cement Ltd. Cement & cement products 692.7 2.65% 0.15% 2.65% (Aug 2025) 0% (Sep 2024) 54.80 k 0.00
Laurus Labs Ltd. Pharmaceuticals 608.4 2.33% -0.64% 2.97% (Jul 2025) 0% (Sep 2024) 7.10 L -2.03 L
Reliance Industries Ltd. Refineries & marketing 597.2 2.29% 0.01% 4.66% (Jan 2025) 2.28% (Jul 2025) 4.40 L 0.00
Kaynes Technology India Private Ltd. Industrial products 578 2.21% 0.04% 2.21% (Aug 2025) 0.48% (Sep 2024) 94.40 k 0.00
Pi Industries Ltd. Pesticides & agrochemicals 571.6 2.19% -0.26% 2.73% (Oct 2024) 2.06% (Feb 2025) 1.55 L 0.00
Indusind Bank Ltd. Private sector bank 525 2.01% -0.10% 2.38% (Apr 2025) 0% (Sep 2024) 7.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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
ICICI Bank Ltd. Private sector bank 10.04 942.1 3.61% -0.10% 3.71% (Jul 2025) 0.44% (Sep 2024) 6.74 L 0.00 Large Cap 35.33
Indus Towers Ltd. Telecom - infrastructure 3.6 941.3 3.60% -0.15% 4.53% (Apr 2025) 0% (Sep 2024) 27.80 L 0.00 Large Cap 35.33
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 13.72 863.8 3.31% -0.25% 3.56% (Jul 2025) 0% (Sep 2024) 4.49 L 0.00 Mid Cap 25.66
Divis Laboratories Ltd. Pharmaceuticals 13.72 766.4 2.93% -0.14% 3.14% (Feb 2025) 1.22% (Sep 2024) 1.25 L 0.00 Large Cap 35.33
Ultratech Cement Ltd. Cement & cement products 2.65 692.7 2.65% 0.15% 2.65% (Aug 2025) 0% (Sep 2024) 54.80 k 0.00 Large Cap 35.33
Laurus Labs Ltd. Pharmaceuticals 13.72 608.4 2.33% -0.64% 2.97% (Jul 2025) 0% (Sep 2024) 7.10 L -2.03 L Other 25.71
Reliance Industries Ltd. Refineries & marketing 2.29 597.2 2.29% 0.01% 4.66% (Jan 2025) 2.28% (Jul 2025) 4.40 L 0.00 Large Cap 35.33
Kaynes Technology India Private Ltd. Industrial products 2.21 578 2.21% 0.04% 2.21% (Aug 2025) 0.48% (Sep 2024) 94.40 k 0.00 Other 25.71
Pi Industries Ltd. Pesticides & agrochemicals 2.19 571.6 2.19% -0.26% 2.73% (Oct 2024) 2.06% (Feb 2025) 1.55 L 0.00 Mid Cap 25.66
Indusind Bank Ltd. Private sector bank 10.04 525 2.01% -0.10% 2.38% (Apr 2025) 0% (Sep 2024) 7.10 L 0.00 Large Cap 35.33
Mphasis Ltd. Computers - software & consulting 7.9 524.1 2.01% 0.06% 2.01% (Aug 2025) 0% (Sep 2024) 1.88 L 0.00 Mid Cap 25.66
State Bank Of India Public sector bank 5.03 512 1.96% 0.07% 1.96% (Aug 2025) 0% (Sep 2024) 6.38 L 0.00 Large Cap 35.33
Dabur India Ltd. Personal care 1.95 510.7 1.95% 0.02% 1.95% (Aug 2025) 0% (Sep 2024) 9.80 L 0.00 Large Cap 35.33
LTIMindtree Ltd. Computers - software & consulting 7.9 503.1 1.93% 0.07% 2.2% (Jan 2025) 1.67% (Mar 2025) 98.00 k 0.00 Mid Cap 25.66
DLF Ltd. Residential, commercial projects 3.41 491.5 1.88% -0.06% 2.01% (Jun 2025) 0% (Sep 2024) 6.65 L 0.00 Large Cap 35.33
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.42 491.1 1.88% 0.32% 1.88% (Aug 2025) 0% (Sep 2024) 33.20 k 0.00 Large Cap 35.33
IDFC First Bank Ltd. Private sector bank 10.04 482.7 1.85% 0.03% 1.87% (Jun 2025) 0% (Sep 2024) 71.00 L 0.00 Mid Cap 25.66
Bosch Ltd. Auto components & equipments 3.8 463.5 1.77% 1.24% 1.77% (Aug 2025) 0% (Sep 2024) 11.60 k 8.10 k Large Cap 35.33
Senores Pharmaceuticals Ltd. Pharmaceuticals 13.72 459 1.76% 0.17% 1.76% (Aug 2025) 0% (Sep 2024) 6.65 L 45.00 k Other 25.71
Canara Bank Public sector bank 5.03 456.9 1.75% -0.01% 1.92% (May 2025) 0% (Sep 2024) 44.00 L 0.00 Other 25.71
Infosys Ltd. Computers - software & consulting 7.9 448.2 1.72% 0.01% 1.72% (Aug 2025) 0% (Sep 2024) 3.05 L 0.00 Large Cap 35.33
Oracle Financial Services Software Limited Software products 1.68 439.6 1.68% 0.01% 1.84% (Apr 2025) 0% (Sep 2024) 53.00 k 0.00 Mid Cap 25.66
Bajaj Finserv Ltd Holding company 1.61 420 1.61% 0.02% 1.71% (Apr 2025) 0% (Sep 2024) 2.20 L 0.00 Other 25.71
Vishal Mega Mart Ltd. Diversified retail 1.59 415.4 1.59% 0.15% 1.59% (Aug 2025) 0% (Sep 2024) 27.80 L 0.00 Other 25.71
InterGlobe Aviation Ltd. Airline 1.5 390.7 1.50% -0.02% 2.93% (Mar 2025) 1.5% (Jun 2025) 69.20 k 0.00 Large Cap 35.33
Kajaria Ceramics Ltd. Ceramics 1.5 390.7 1.50% 0.48% 1.5% (Aug 2025) 0% (Sep 2024) 3.23 L 90.00 k Small Cap 11.31
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.46 381.4 1.46% -0.02% 2% (May 2025) 1.24% (Sep 2024) 2.15 L 0.00 Other 25.71
Neuland Laboratories Ltd. Pharmaceuticals 13.72 374.1 1.43% 0.06% 1.78% (Nov 2024) 1.17% (Jun 2025) 27.80 k 0.00 Small Cap 11.31
ICICI Lombard General Insurance Co Ltd. General insurance 1.39 362.4 1.39% -0.02% 1.49% (Sep 2024) 1.26% (Dec 2024) 1.97 L 0.00 Large Cap 35.33
RBL Bank Ltd. Private sector bank 10.04 347.2 1.33% 0.01% 1.33% (Aug 2025) 0% (Sep 2024) 13.30 L 0.00 Mid Cap 25.66
Indian Bank Public sector bank 5.03 346.1 1.32% 0.09% 1.32% (Aug 2025) 0% (Sep 2024) 5.30 L 0.00 Mid Cap 25.66
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.32 344.7 1.32% -0.01% 1.57% (Jun 2025) 0.99% (Feb 2025) 2.42 L 0.00 Small Cap 11.31
- HDFC Asset Management Co. Ltd. Asset management company 1.99 338.7 1.30% 0.00% 1.3% (Aug 2025) 0% (Sep 2024) 62.00 k 0.00 Large Cap 35.33
NBCC (India) Ltd. Civil construction 1.28 335.1 1.28% -0.09% 1.6% (May 2025) 0% (Sep 2024) 34.10 L 0.00 Mid Cap 25.66
Persistent Systems Ltd. Computers - software & consulting 7.9 328.9 1.26% 0.07% 3.17% (Dec 2024) 1.19% (Jul 2025) 62.00 k 0.00 Other 25.71
HDFC Bank Ltd. Private sector bank 10.04 323.5 1.24% -0.71% 8.41% (Feb 2025) 1.24% (Aug 2025) 3.40 L 80.00 k Other 25.71
CRISIL Ltd. Other financial services 1.22 318.1 1.22% -0.04% 1.6% (Dec 2024) 1.02% (Sep 2024) 63.80 k 0.00 Mid Cap 25.66
Polycab India Limited Cables - electricals 1.19 312 1.19% 0.53% 1.19% (Aug 2025) 0% (Sep 2024) 44.00 k 18.00 k Other 25.71
Suzlon Energy Ltd. Heavy electrical equipment 2.14 299.1 1.14% -0.07% 1.44% (May 2025) 0% (Sep 2024) 53.00 L 0.00 Small Cap 11.31
Amara Raja Batteries Limited Auto components & equipments 3.8 293.1 1.12% 0.06% 1.16% (May 2025) 0.65% (Jan 2025) 2.96 L 0.00 Mid Cap 25.66
ITC Hotels Ltd Hotels & resorts 1.1 287.3 1.10% 0.07% 1.1% (Aug 2025) 0% (Sep 2024) 12.05 L 0.00 Other 25.71
SRF Ltd. Specialty chemicals 1.82 278 1.06% -0.05% 1.11% (Jul 2025) 0% (Sep 2024) 98.00 k 0.00 Mid Cap 25.66
Jio Financial Services Ltd. Non banking financial company (nbfc) 3.06 277.4 1.06% -0.03% 1.26% (Jun 2025) 0% (Sep 2024) 8.90 L 0.00 Other 25.71
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.06 275.6 1.06% 0.03% 4.17% (Mar 2025) 1.03% (Jul 2025) 3.14 L 0.00 Other 25.71
# Sri Lotus Developers And Realty Ltd. Residential, commercial projects 3.41 275.3 1.05% 1.05% 1.05% (Aug 2025) 0% (Sep 2024) 15.20 L 15.20 L Other 25.71
Torrent Power Ltd. Integrated power utilities 1.05 274.9 1.05% -0.04% 1.38% (Apr 2025) 1.02% (Nov 2024) 2.24 L 0.00 Mid Cap 25.66
# Apollo Hospitals Enterprises Ltd. Hospital 1.93 266.4 1.02% 1.02% 1.02% (Aug 2025) 0% (Sep 2024) 35.00 k 35.00 k Mid Cap 25.66
Mankind Pharma Ltd. Pharmaceuticals 13.72 264.4 1.01% -0.01% 1.16% (Dec 2024) 0.35% (Sep 2024) 1.07 L 0.00 Other 25.71
Bharat Heavy Electricals Ltd. Heavy electrical equipment 2.14 260 1.00% -0.11% 1.24% (May 2025) 0% (Sep 2024) 12.50 L 0.00 Mid Cap 25.66
Wipro Ltd. Computers - software & consulting 7.9 255.7 0.98% 0.03% 0.98% (Aug 2025) 0% (Sep 2024) 10.25 L 0.00 Large Cap 35.33
Ipca Laboratories Ltd. Pharmaceuticals 13.72 247.8 0.95% -0.03% 1.07% (Dec 2024) 0% (Sep 2024) 1.79 L 0.00 Other 25.71
IIFL Finance Ltd. Non banking financial company (nbfc) 3.06 245.9 0.94% -0.08% 1.02% (Jul 2025) 0% (Sep 2024) 5.75 L 0.00 Small Cap 11.31
# Fortis Healthcare Ltd. Hospital 1.93 237 0.91% 0.91% 0.91% (Aug 2025) 0% (Sep 2024) 2.60 L 2.60 L Other 25.71
Tube Investments Of India Ltd. Auto components & equipments 3.8 236.9 0.91% 0.06% 0.93% (Apr 2025) 0% (Sep 2024) 80.00 k 0.00 Small Cap 11.31
Angel One Ltd. Stockbroking & allied 0.9 236.5 0.90% -0.14% 1.04% (Jul 2025) 0% (Sep 2024) 1.07 L 0.00 Other 25.71
Blue Star Ltd. Household appliances 0.9 235.2 0.90% 0.09% 0.9% (Aug 2025) 0% (Sep 2024) 1.25 L 0.00 Small Cap 11.31
- Solar Industries India Ltd. Explosives 0.85 222.1 0.85% 0.00% 1.02% (Jun 2025) 0% (Sep 2024) 16.10 k 0.00 Small Cap 11.31
Cholamandalam Financial Holdings Ltd. Investment company 0.79 206.4 0.79% -0.05% 0.94% (Jun 2025) 0.59% (Dec 2024) 1.20 L 0.00 Small Cap 11.31
PTC Industries Ltd. Other industrial products 0.77 200.4 0.77% -0.02% 0.92% (Mar 2025) 0.69% (Feb 2025) 14.30 k 0.00 Small Cap 11.31
Aarti Industries Ltd. Specialty chemicals 1.82 199.3 0.76% -0.07% 0.95% (May 2025) 0% (Sep 2024) 5.30 L 0.00 Mid Cap 25.66
Coal India Ltd. Coal 0.7 181.8 0.70% 0.02% 0.7% (Aug 2025) 0% (Sep 2024) 4.85 L 0.00 Large Cap 35.33
- Aditya Birla Sun Life AMC Ltd. Asset management company 1.99 179.6 0.69% 0.00% 0.69% (Aug 2025) 0% (Sep 2024) 2.15 L 0.00 Other 25.71
J S W Steel Ltd. Iron & steel products 0.67 174.5 0.67% 0.01% 0.67% (Aug 2025) 0% (Sep 2024) 1.70 L 0.00 Large Cap 35.33
Hindustan Aeronautics Ltd. Aerospace & defense 1.07 151.6 0.58% -0.01% 0.66% (May 2025) 0% (Sep 2024) 35.00 k 0.00 Other 25.71
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.42 140.8 0.54% 0.54% 2.28% (Jan 2025) 0% (Sep 2024) 44.00 k 44.00 k Large Cap 35.33
Technocraft Industires (India) Ltd. Spinning-cotton/blended 0.5 131.9 0.50% -0.12% 0.66% (Sep 2024) 0.5% (Aug 2025) 53.45 k 0.00 Small Cap 11.31
Bharat Electronics Ltd. Aerospace & defense 1.07 129.3 0.49% 0.11% 0.49% (Aug 2025) 0% (Sep 2024) 3.50 L 80.00 k Mid Cap 25.66
- Prestige Estates Projects Ltd. Residential, commercial projects 3.41 124.9 0.48% 0.00% 0.48% (Jun 2025) 0% (Sep 2024) 80.00 k 0.00 Mid Cap 25.66
J S W Energy Ltd. Power generation 0.37 96.2 0.37% -0.01% 0.4% (Mar 2025) 0% (Sep 2024) 1.97 L 0.00 Mid Cap 25.66
Arvind Ltd. Garments & apparels 0.26 68 0.26% -0.24% 0.63% (Dec 2024) 0% (Sep 2024) 2.42 L -1.80 L Small Cap 11.31
Syngene International Ltd. Healthcare research, analytics & technology 0.19 50.1 0.19% -0.02% 0.21% (Jul 2025) 0% (Sep 2024) 80.00 k 0.00 Mid Cap 25.66
Max Healthcare Institute Ltd. Hospital 1.93 324 0.00% -1.21% - - - - Other 25.71
Shriram Finance Ltd. Non banking financial company (nbfc) 3.06 164 0.00% -0.61% - - - - Other 25.71
Rural Electrification Corporation Limited Financial institution 156.1 0.00% -0.58% - - - - Mid Cap 25.66
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Sri Lotus Developers And Realty Ltd. Residential, commercial projects 275.3 1.05% 1.05% 1.05% (Aug 2025) 0% (Sep 2024) 15.20 L 1520000
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 140.8 0.54% 0.54% 2.28% (Jan 2025) 0% (Sep 2024) 44.00 k 44000
# Fortis Healthcare Ltd. Hospital 237 0.91% 0.91% 0.91% (Aug 2025) 0% (Sep 2024) 2.60 L 260000
# Apollo Hospitals Enterprises Ltd. Hospital 266.4 1.02% 1.02% 1.02% (Aug 2025) 0% (Sep 2024) 35.00 k 35000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Healthcare Institute Ltd. Hospital 324 0.00% -1.21% 1.32% (Jun 2025) 0% (Sep 2024) 0.00 -260000
Shriram Finance Ltd. Non banking financial company (nbfc) 164 0.00% -0.61% 1.24% (Feb 2025) 0% (Sep 2024) 0.00 -260000
Rural Electrification Corporation Limited Financial institution 156.1 0.00% -0.58% 2.29% (Mar 2025) 0% (Sep 2024) 0.00 -395000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 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% 4.87%
Indus Towers Ltd. 3.60% 3.75% 4.23% 4.06% 4.53% 3.18% 3.31% 2.58% - - - - 3.28%
Reliance Industries Ltd. 2.29% 2.28% 2.39% 2.38% 2.47% 3.52% 3.56% 4.66% 4.22% 3.85% 4.01% 4.25% 4.44%
Glenmark Pharmaceuticals Ltd. 3.31% 3.56% 2.85% - - - - - - - - - -
Divis Laboratories Ltd. 2.93% 3.07% 3.08% 3.14% 3.04% 3.08% 3.14% 2.97% 3.06% 2.74% 2.42% 1.22% 1.17%
ICICI Bank Ltd. 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. 2.65% 2.50% 2.40% 2.34% 2.55% 2.53% 2.40% - - - - - -
Aurobindo Pharma Ltd. - - - - - - - - - - - 1.85% 2.86%
Hindustan Unilever Ltd. - - - - - 1.61% 1.68% 2.03% 1.81% 2.66% 2.72% 3.04% 2.92%
Pi Industries Ltd. 2.19% 2.45% 2.30% 2.25% 2.25% 2.17% 2.06% 2.20% 2.20% 2.45% 2.73% 2.71% 1.89%
Bajaj Finance Ltd. 1.06% 1.03% 1.52% 1.57% 3.84% 4.17% 3.94% 2.79% 1.80% 1.75% 1.85% 1.98% -
BSE Ltd. - - 1.70% 1.73% 1.57% 1.92% 3.07% 3.26% 2.52% 2.24% 2.16% - -
Tata Consultancy Services Ltd. - - - - - - - - - 1.51% 1.86% 2.65% 2.89%
Persistent Systems Ltd. 1.26% 1.19% 1.55% 1.52% 1.51% 2.05% 2.66% 3.14% 3.17% 2.93% 2.69% 2.61% 2.54%
Indusind Bank Ltd. 2.01% 2.11% 2.24% 2.21% 2.38% - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.77%
Net Receivables Net Receivables 0.22%

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