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Mahindra Manulife Large & Mid Cap Fund Direct Growth INF174V01945

NAV / 1-Day Return
26.88 / -0.15%
Total Assets
22.4 Bil
Inception Date
Jan 01, 2020
Expense Ratio
0.510%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
136%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
62 0
Equity Holdings
60
Bond Holdings
0
Other Holdings
2
Total Holdings
62
% Assets in Top 10 Holdings
36
Reported Turnover %
136.03
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.41 Jun 30, 2024 1,886,584,000
INR Indian Rupee
27.61 — — — Financial Services
Bajaj Finance Ltd
3.94 Sep 30, 2024 882,886,000
INR Indian Rupee
24.09 — — — Financial Services
Reliance Industries Ltd
3.56 Jan 31, 2020 799,267,000
INR Indian Rupee
-13.85 — — — Energy
Indus Towers Ltd Ordinary Shares
3.31 Jan 31, 2025 742,088,000
INR Indian Rupee
14.75 — — — Communication Services
Divi's Laboratories Ltd
3.14 Apr 30, 2023 705,308,000
INR Indian Rupee
68.50 — — — Healthcare
ICICI Bank Ltd
3.14 Sep 30, 2024 704,399,000
INR Indian Rupee
24.24 18.80 — — Financial Services
BSE Ltd
3.07 Oct 31, 2024 688,104,000
INR Indian Rupee
118.40 — — — Financial Services
Persistent Systems Ltd
2.66 Jul 31, 2024 596,689,000
INR Indian Rupee
39.13 — — — Technology
InterGlobe Aviation Ltd
2.60 Aug 31, 2024 584,288,000
INR Indian Rupee
44.15 — — — Industrials
Trent Ltd
2.47 Aug 31, 2024 554,532,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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