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Mahindra Manulife Large Cap Fund Regular Growth INF174V01697




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
42 0
Equity Holdings
40
Bond Holdings
0
Other Holdings
2
Total Holdings
42
% Assets in Top 10 Holdings
54
Reported Turnover %
87.12
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.08 Mar 31, 2019 590,975,000
INR Indian Rupee
32.24 — — — Financial Services
ICICI Bank Ltd
8.82 Jul 31, 2019 574,111,000
INR Indian Rupee
29.03 20.49 — — Financial Services
Reliance Industries Ltd
7.87 Mar 31, 2019 512,123,000
INR Indian Rupee
0.76 — Momentum — — Energy
Infosys Ltd
4.74 Jan 31, 2020 308,740,000
INR Indian Rupee
11.44 23.58 Narrow — Technology
Axis Bank Ltd
4.55 Apr 30, 2024 296,250,000
INR Indian Rupee
6.07 — — — Financial Services
Larsen & Toubro Ltd
4.30 Mar 31, 2019 279,648,000
INR Indian Rupee
4.73 — — — Industrials
Bharti Airtel Ltd
4.15 Oct 31, 2024 270,353,000
INR Indian Rupee
35.45 — — — Communication Services
Tata Consultancy Services Ltd
3.66 Mar 31, 2019 238,240,000
INR Indian Rupee
-6.14 25.97 Wide — Technology
Bajaj Finserv Ltd
3.46 Oct 31, 2024 225,215,000
INR Indian Rupee
27.48 — — — Financial Services
State Bank of India
3.34 Jul 31, 2020 217,667,000
INR Indian Rupee
0.44 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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