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Mahindra Manulife Large Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl INF174V01705

NAV / 1-Day Return
15.64 / 1.73%
Total Assets
6.1 Bil
Inception Date
Mar 19, 2019
Expense Ratio
2.370%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
87%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
43 0
Equity Holdings
42
Bond Holdings
0
Other Holdings
1
Total Holdings
43
% Assets in Top 10 Holdings
53
Reported Turnover %
87.12
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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
9.55 Mar 31, 2019 583,342,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
8.78 Jul 31, 2019 536,104,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Reliance Industries Ltd
6.88 Mar 31, 2019 419,890,000
INR Indian Rupee
-17.28 — — — Energy
Larsen & Toubro Ltd
4.79 Mar 31, 2019 292,312,000
INR Indian Rupee
-16.23 — — — Industrials
Infosys Ltd
4.70 Jan 31, 2020 286,978,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Axis Bank Ltd
4.51 Apr 30, 2024 275,500,000
INR Indian Rupee
-1.56 — — — Financial Services
Bharti Airtel Ltd
4.12 Oct 31, 2024 251,343,000
INR Indian Rupee
43.53 — — — Communication Services
State Bank of India
3.49 Jul 31, 2020 212,934,000
INR Indian Rupee
-1.48 9.18 — — Financial Services
Tata Consultancy Services Ltd
3.29 Mar 31, 2019 200,794,000
INR Indian Rupee
-15.79 20.12 Wide — Technology
Hindustan Unilever Ltd
3.07 Jul 31, 2024 187,485,000
INR Indian Rupee
6.91 46.51 — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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