What stocks does Mahindra Manulife Large & Mid Cap Fund hold?

Mahindra Manulife Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Mahindra Manulife Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mahindra Manulife Large & Mid Cap Fund?

Mahindra Manulife Large & Mid Cap Fund is managed by Mahindra Manulife Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mahindra Manulife Large & Mid Cap Fund?

Mahindra Manulife Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Mahindra Manulife Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for Mahindra Manulife Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,595.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.6%

Diversified

Top 10 Weight

26.0%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

19.4% of portfolio

📋 What Happened This Month Mahindra Manulife Large & Mid Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Global Health Limited (Healthcare Services) at 0.87% weight. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 2.60% of the portfolio. State Bank of India was trimmed the most, now at 2.02%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth

+1.06%

+10.49%

+0.09%

+0.51%

Latest NAV

₹30.15

24 Jun 2026

52W High

₹30.95

-3% from High

52W Low

₹25.03

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.8%

2024

+18.5%

2023

+34.5%

2022

+3.9%

2021

+48.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

25.9%

+ve in 89% windows

92.2% / -7.8%

3Y Rolling Avg

22.9% p.a.

+ve in 100% windows

37.1% / 11.9%

5Y Rolling Avg

23.0% p.a.

+ve in 100% windows

32.5% / 14.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.0%

Rec: not yet

COVID-19 Crash

-32.9%

Rec: Aug 2020 (8 mo)

2022 Rate Hike

-16.9%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹30.15 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹30.15

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	19.8%	20.2%	▲ +0.4%
Pharmaceuticals & Biotechnology	11.7%	10.6%	▼ -1.2%
Finance	4.9%	6.1%	▲ +1.3%
IT - Software	7.6%	5.7%	▼ -1.8%
Automobiles	4.5%	4.5%	● 0.0%
Telecom - Services	5.1%	3.9%	▼ -1.2%
Retailing	2.6%	3.8%	▲ +1.1%
Auto Components	3.1%	3.3%	▲ +0.2%
Capital Markets	2.9%	3.2%	▲ +0.3%
Transport Services	1.0%	3.2%	▲ +2.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	20.2%	19.4%	▼ -0.9%
Pharmaceuticals & Biotechnology	10.6%	10.9%	▲ +0.4%
Finance	6.1%	6.1%	● 0.0%
IT - Software	5.7%	4.8%	▼ -0.9%
Automobiles	4.5%	4.4%	● 0.0%
Retailing	3.8%	3.7%	● 0.0%
Telecom - Services	3.9%	3.5%	▼ -0.4%
Auto Components	3.3%	3.3%	● +0.0%
Capital Markets	3.2%	3.2%	● 0.0%
Transport Services	3.2%	3.1%	▼ -0.1%

🟢

Biggest New Buy

Global Health Limited

0.87% weight · Healthcare Services

↑

Biggest Add

Axis Bank Limited

+0.52% · now 2.60%

↓

Biggest Trim

State Bank of India

-1.03% · now 2.02%

🤝 Other funds also bought this month

Sai Life Sciences Limited 16 funds

Global Health Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 27 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (May 2026)
1	Global Health Limited ₹23.57 Cr	Healthcare Services	0.87%
2	Sai Life Sciences Limited ₹14.50 Cr	Pharmaceuticals & Biotechnology	0.53%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Axis Bank Limited ₹70.76 Cr	Banks	2.08%	2.60%	+0.52%
2	Bharat Heavy Electricals Limited ₹62.51 Cr	Electrical Equipment	1.97%	2.30%	+0.33%
3	Senores Pharmaceuticals Ltd ₹56.56 Cr	Pharmaceuticals & Biotechnology	1.81%	2.08%	+0.27%
4	PB Fintech Limited ₹27.58 Cr	Financial Technology (Fintech)	0.79%	1.02%	+0.23%
5	ICICI Bank Limited ₹102.15 Cr	Banks	3.57%	3.76%	+0.19%
6	Oil & Natural Gas Corporation Limited ₹45.28 Cr	Oil	1.48%	1.67%	+0.19%
7	Polycab India Limited ₹35.54 Cr	Industrial Products	1.13%	1.31%	+0.18%
8	Neuland Laboratories Limited ₹42.20 Cr	Pharmaceuticals & Biotechnology	1.38%	1.55%	+0.17%
9	Solar Industries India Limited ₹29.38 Cr	Chemicals & Petrochemicals	0.92%	1.08%	+0.16%
10	Laurus Labs Limited ₹47.67 Cr	Pharmaceuticals & Biotechnology	1.64%	1.75%	+0.11%
11	JSW Energy Limited ₹50.58 Cr	Power	1.77%	1.86%	+0.09%
12	Bajaj Auto Limited ₹47.28 Cr	Automobiles	1.68%	1.74%	+0.06%
13	Apollo Hospitals Enterprise Limited ₹31.89 Cr	Healthcare Services	1.11%	1.17%	+0.06%
14	SRF Limited ₹26.61 Cr	Chemicals & Petrochemicals	0.92%	0.98%	+0.06%
15	HDFC Bank Limited ₹83.97 Cr	Banks	3.04%	3.09%	+0.05%
16	Aditya Birla Capital Limited ₹38.40 Cr	Finance	1.36%	1.41%	+0.05%
17	Tube Investments of India Limited ₹25.13 Cr	Auto Components	0.88%	0.92%	+0.04%
18	Torrent Pharmaceuticals Limited ₹21.91 Cr	Pharmaceuticals & Biotechnology	0.77%	0.81%	+0.04%
19	Aditya Birla Sun Life AMC Limited ₹22.88 Cr	Capital Markets	0.81%	0.84%	+0.03%
20	Max Financial Services Limited ₹21.43 Cr	Insurance	0.76%	0.79%	+0.03%
21	Larsen & Toubro Limited ₹50.96 Cr	Construction	1.87%	1.88%	+0.01%
22	Bosch Limited ₹36.59 Cr	Auto Components	1.34%	1.35%	+0.01%
23	ICICI Lombard General Insurance Company Limited ₹35.31 Cr	Insurance	1.29%	1.30%	+0.01%
24	Bajaj Finserv Limited ₹28.34 Cr	Finance	1.03%	1.04%	+0.01%
25	InterGlobe Aviation Limited ₹28.28 Cr	Transport Services	1.03%	1.04%	+0.01%
26	Radico Khaitan Limited ₹27.80 Cr	Beverages	1.01%	1.02%	+0.01%
27	L&T Finance Limited ₹21.29 Cr	Finance	0.77%	0.78%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹54.97 Cr	Banks	3.05%	2.02%	-1.03%
2	Glenmark Pharmaceuticals Limited ₹63.39 Cr	Pharmaceuticals & Biotechnology	2.85%	2.33%	-0.52%
3	IDFC First Bank Limited ₹36.37 Cr	Banks	1.84%	1.34%	-0.50%
4	Infosys Limited ₹29.06 Cr	IT - Software	1.51%	1.07%	-0.44%
5	Indus Towers Limited ₹57.20 Cr	Telecom - Services	2.47%	2.11%	-0.36%
6	Tech Mahindra Limited ₹36.96 Cr	IT - Software	1.68%	1.36%	-0.32%
7	Reliance Industries Limited ₹68.04 Cr	Petroleum Products	2.74%	2.50%	-0.24%
8	Divi's Laboratories Limited ₹51.34 Cr	Pharmaceuticals & Biotechnology	2.10%	1.89%	-0.21%
9	Persistent Systems Limited ₹30.91 Cr	IT - Software	1.26%	1.14%	-0.12%
10	Titan Company Limited ₹31.38 Cr	Consumer Durables	1.26%	1.15%	-0.11%
11	Britannia Industries Limited ₹23.42 Cr	Food Products	0.96%	0.86%	-0.10%
12	Blue Star Limited ₹19.86 Cr	Consumer Durables	0.83%	0.73%	-0.10%
13	CRISIL Limited ₹25.19 Cr	Finance	1.02%	0.93%	-0.09%
14	Bharat Electronics Limited ₹37.99 Cr	Aerospace & Defense	1.48%	1.40%	-0.08%
15	Aarti Industries Limited ₹25.18 Cr	Chemicals & Petrochemicals	1.00%	0.93%	-0.07%
16	Black Buck Ltd ₹22.38 Cr	Transport Services	0.89%	0.82%	-0.07%
17	Delhivery Limited ₹32.43 Cr	Transport Services	1.25%	1.19%	-0.06%
18	Jindal Steel Limited ₹56.62 Cr	Ferrous Metals	2.13%	2.08%	-0.05%
19	Indian Bank ₹37.49 Cr	Banks	1.43%	1.38%	-0.05%
20	Coal India Limited ₹22.21 Cr	Consumable Fuels	0.87%	0.82%	-0.05%
21	UltraTech Cement Limited ₹53.74 Cr	Cement & Cement Products	2.02%	1.98%	-0.04%
22	Mahindra & Mahindra Limited ₹44.47 Cr	Automobiles	1.68%	1.64%	-0.04%
23	APL Apollo Tubes Limited ₹18.86 Cr	Industrial Products	0.73%	0.69%	-0.04%
24	IndusInd Bank Limited ₹71.23 Cr	Banks	2.65%	2.62%	-0.03%
25	Bharti Hexacom Limited ₹37.99 Cr	Telecom - Services	1.43%	1.40%	-0.03%
26	HDFC Asset Management Company Limited ₹33.16 Cr	Capital Markets	1.25%	1.22%	-0.03%
27	Maruti Suzuki India Limited ₹28.88 Cr	Automobiles	1.09%	1.06%	-0.03%
28	Swiggy Limited ₹13.16 Cr	Retailing	0.51%	0.48%	-0.03%
29	Mphasis Limited ₹34.29 Cr	IT - Software	1.28%	1.26%	-0.02%
30	Multi Commodity Exchange of India Limited ₹30.43 Cr	Capital Markets	1.14%	1.12%	-0.02%
31	UNO Minda Limited ₹28.42 Cr	Auto Components	1.07%	1.05%	-0.02%
32	The Federal Bank Limited ₹69.06 Cr	Banks	2.55%	2.54%	-0.01%
33	The Phoenix Mills Limited ₹33.65 Cr	Realty	1.25%	1.24%	-0.01%
34	Vishal Mega Mart Limited ₹29.77 Cr	Retailing	1.11%	1.10%	-0.01%
35	Hindustan Aeronautics Limited ₹15.06 Cr	Aerospace & Defense	0.56%	0.55%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹102.15 Cr	Banks	3.76%
2	HDFC Bank Limited ₹83.97 Cr	Banks	3.09%
3	IndusInd Bank Limited ₹71.23 Cr	Banks	2.62%
4	Axis Bank Limited ₹70.76 Cr	Banks	2.60%
5	The Federal Bank Limited ₹69.06 Cr	Banks	2.54%
6	Reliance Industries Limited ₹68.04 Cr	Petroleum Products	2.50%
7	Glenmark Pharmaceuticals Limited ₹63.39 Cr	Pharmaceuticals & Biotechnology	2.33%
8	Bharat Heavy Electricals Limited ₹62.51 Cr	Electrical Equipment	2.30%
9	Eternal Limited ₹58.51 Cr	Retailing	2.15%
10	Indus Towers Limited ₹57.20 Cr	Telecom - Services	2.11%
11	Jindal Steel Limited ₹56.62 Cr	Ferrous Metals	2.08%
12	Senores Pharmaceuticals Ltd ₹56.56 Cr	Pharmaceuticals & Biotechnology	2.08%
13	State Bank of India ₹54.97 Cr	Banks	2.02%
14	UltraTech Cement Limited ₹53.74 Cr	Cement & Cement Products	1.98%
15	Divi's Laboratories Limited ₹51.34 Cr	Pharmaceuticals & Biotechnology	1.89%
16	Larsen & Toubro Limited ₹50.96 Cr	Construction	1.88%
17	JSW Energy Limited ₹50.58 Cr	Power	1.86%
18	Laurus Labs Limited ₹47.67 Cr	Pharmaceuticals & Biotechnology	1.75%
19	Bajaj Auto Limited ₹47.28 Cr	Automobiles	1.74%
20	Oil & Natural Gas Corporation Limited ₹45.28 Cr	Oil	1.67%
21	Mahindra & Mahindra Limited ₹44.47 Cr	Automobiles	1.64%
22	Neuland Laboratories Limited ₹42.20 Cr	Pharmaceuticals & Biotechnology	1.55%
23	Aditya Birla Capital Limited ₹38.40 Cr	Finance	1.41%
24	Bharat Electronics Limited ₹37.99 Cr	Aerospace & Defense	1.40%
25	Bharti Hexacom Limited ₹37.99 Cr	Telecom - Services	1.40%
26	Indian Bank ₹37.49 Cr	Banks	1.38%
27	Tech Mahindra Limited ₹36.96 Cr	IT - Software	1.36%
28	Bosch Limited ₹36.59 Cr	Auto Components	1.35%
29	IDFC First Bank Limited ₹36.37 Cr	Banks	1.34%
30	Polycab India Limited ₹35.54 Cr	Industrial Products	1.31%
31	ICICI Lombard General Insurance Company Limited ₹35.31 Cr	Insurance	1.30%
32	Mphasis Limited ₹34.29 Cr	IT - Software	1.26%
33	The Phoenix Mills Limited ₹33.65 Cr	Realty	1.24%
34	HDFC Asset Management Company Limited ₹33.16 Cr	Capital Markets	1.22%
35	Delhivery Limited ₹32.43 Cr	Transport Services	1.19%
36	Apollo Hospitals Enterprise Limited ₹31.89 Cr	Healthcare Services	1.17%
37	Shriram Finance Limited ₹31.45 Cr	Finance	1.16%
38	Titan Company Limited ₹31.38 Cr	Consumer Durables	1.15%
39	Persistent Systems Limited ₹30.91 Cr	IT - Software	1.14%
40	Multi Commodity Exchange of India Limited ₹30.43 Cr	Capital Markets	1.12%
41	Vishal Mega Mart Limited ₹29.77 Cr	Retailing	1.10%
42	Solar Industries India Limited ₹29.38 Cr	Chemicals & Petrochemicals	1.08%
43	Infosys Limited ₹29.06 Cr	IT - Software	1.07%
44	Maruti Suzuki India Limited ₹28.88 Cr	Automobiles	1.06%
45	UNO Minda Limited ₹28.42 Cr	Auto Components	1.05%
46	Bajaj Finserv Limited ₹28.34 Cr	Finance	1.04%
47	InterGlobe Aviation Limited ₹28.28 Cr	Transport Services	1.04%
48	Radico Khaitan Limited ₹27.80 Cr	Beverages	1.02%
49	PB Fintech Limited ₹27.58 Cr	Financial Technology (Fintech)	1.02%
50	SRF Limited ₹26.61 Cr	Chemicals & Petrochemicals	0.98%
51	Aarti Industries Limited ₹25.18 Cr	Chemicals & Petrochemicals	0.93%
52	CRISIL Limited ₹25.19 Cr	Finance	0.93%
53	Tube Investments of India Limited ₹25.13 Cr	Auto Components	0.92%
54	Global Health Limited ₹23.57 Cr	Healthcare Services	0.87%
55	Britannia Industries Limited ₹23.42 Cr	Food Products	0.86%
56	PTC Industries Limited ₹23.15 Cr	Industrial Products	0.85%
57	Aditya Birla Sun Life AMC Limited ₹22.88 Cr	Capital Markets	0.84%
58	Black Buck Ltd ₹22.38 Cr	Transport Services	0.82%
59	Coal India Limited ₹22.21 Cr	Consumable Fuels	0.82%
60	Torrent Pharmaceuticals Limited ₹21.91 Cr	Pharmaceuticals & Biotechnology	0.81%
61	IIFL Finance Limited ₹21.83 Cr	Finance	0.80%
62	Max Financial Services Limited ₹21.43 Cr	Insurance	0.79%
63	L&T Finance Limited ₹21.29 Cr	Finance	0.78%
64	Blue Star Limited ₹19.86 Cr	Consumer Durables	0.73%
65	APL Apollo Tubes Limited ₹18.86 Cr	Industrial Products	0.69%
66	Hindustan Aeronautics Limited ₹15.06 Cr	Aerospace & Defense	0.55%
67	Sai Life Sciences Limited ₹14.50 Cr	Pharmaceuticals & Biotechnology	0.53%
68	Swiggy Limited ₹13.16 Cr	Retailing	0.48%