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Mahindra Manulife Large Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl INF174V01739

NAV / 1-Day Return
Total Assets
7.3 Bil
Inception Date
Mar 19, 2019
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
5.14%
Turnover
87.12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
49 0
Equity Holdings
47
Bond Holdings
0
Other Holdings
2
Total Holdings
49
% Assets in Top 10 Holdings
54
Reported Turnover %
87.12
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.57 Mar 31, 2019 678,115,000
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
9.14 Jul 31, 2019 647,846,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Reliance Industries Ltd
6.77 Mar 31, 2019 479,619,000
INR Indian Rupee
-5.15 — — — Energy
Infosys Ltd
5.62 Jan 31, 2020 398,376,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Larsen & Toubro Ltd
4.29 Mar 31, 2019 304,382,000
INR Indian Rupee
4.15 — — — Industrials
Bajaj Finserv Ltd
3.96 Oct 31, 2024 280,512,000
INR Indian Rupee
22.49 — — — Financial Services
Bharti Airtel Ltd
3.67 Oct 31, 2024 260,345,000
INR Indian Rupee
27.95 — — — Communication Services
Axis Bank Ltd
3.60 Apr 30, 2024 255,348,000
INR Indian Rupee
-8.07 — — — Financial Services
Hindustan Unilever Ltd
3.49 Jul 31, 2024 247,078,000
INR Indian Rupee
-7.70 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.43 Mar 31, 2019 242,886,000
INR Indian Rupee
-24.63 21.74 Wide — Technology
Holdings as of Jul 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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