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Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl INF174V01937

NAV / 1-Day Return
20.58 / -0.21%
Total Assets
27.7 Bil
Inception Date
Jan 01, 2020
Expense Ratio
1.920%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
4.73%
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
26
Reported Turnover %
136.03
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 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
4.23 Jan 31, 2025 1,170,658,000
INR Indian Rupee
-14.16 — — — Communication Services
Divi's Laboratories Ltd
3.08 Apr 30, 2023 851,188,000
INR Indian Rupee
36.59 — — — Healthcare
Glenmark Pharmaceuticals Ltd
2.85 Jun 30, 2025 787,456,000
INR Indian Rupee
50.60 — — — Healthcare
Laurus Labs Ltd
2.46 Dec 31, 2024 680,997,000
INR Indian Rupee
92.60 — — — Healthcare
UltraTech Cement Ltd
2.40 Feb 28, 2025 662,696,000
INR Indian Rupee
4.55 43.48 — — Basic Materials
Reliance Industries Ltd
2.39 Jan 31, 2020 660,264,000
INR Indian Rupee
-6.48 — — — Energy
PI Industries Ltd
2.30 Jul 31, 2024 634,997,000
INR Indian Rupee
-1.04 — — — Basic Materials
IndusInd Bank Ltd
2.24 Apr 30, 2025 619,191,000
INR Indian Rupee
-43.91 — Momentum — — Financial Services
ICICI Bank Ltd
2.16 Sep 30, 2024 597,115,000
INR Indian Rupee
23.39 20.62 — — Financial Services
DLF Ltd
2.01 Jun 30, 2025 557,137,000
INR Indian Rupee
-9.08 — — — Real Estate
Holdings as of Jun 30, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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