Advertisement

Mahindra Manulife Large & Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl INF174V01960

NAV / 1-Day Return
22.44 / -0.32%
Total Assets
27.7 Bil
Inception Date
Jan 01, 2020
Expense Ratio
0.450%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
4.35%
Turnover
136.03%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
72 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
2
Total Holdings
72
% Assets in Top 10 Holdings
29
Reported Turnover %
136.03
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
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
Indus Towers Ltd Ordinary Shares
3.75 Jan 31, 2025 1,009,140,000
INR Indian Rupee
-18.41 — — — Communication Services
ICICI Bank Ltd
3.71 Sep 30, 2024 998,464,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Glenmark Pharmaceuticals Ltd
3.56 Jun 30, 2025 958,211,000
INR Indian Rupee
37.05 — — — Healthcare
Divi's Laboratories Ltd
3.07 Apr 30, 2023 824,438,000
INR Indian Rupee
22.49 — — — Healthcare
Laurus Labs Ltd
2.97 Dec 31, 2024 797,844,000
INR Indian Rupee
95.20 — — — Healthcare
UltraTech Cement Ltd
2.50 Feb 28, 2025 671,245,000
INR Indian Rupee
10.92 44.05 — — Basic Materials
PI Industries Ltd
2.45 Jul 31, 2024 657,614,000
INR Indian Rupee
-13.02 — — — Basic Materials
Reliance Industries Ltd
2.28 Jan 31, 2020 611,688,000
INR Indian Rupee
-5.15 — — — Energy
Kaynes Technology India Ltd
2.17 Jul 31, 2024 582,637,000
INR Indian Rupee
35.28 75.76 — — Industrials
IndusInd Bank Ltd
2.11 Apr 30, 2025 567,219,000
INR Indian Rupee
-42.03 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top