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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,836.17 Cr

Equity only, excl. debt & cash

AAUM

₹2,686.30 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.6%

Diversified

Top 10 Weight

26.7%

Diversified

Changes

4 new · 4 exits

Top Sector

Banks

19.4% of portfolio

Launch Date

06 Dec 2019

7 years old

AAUM (Average Assets Under Management) of ₹2,686.30 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mahindra Manulife Large & Mid Cap Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Coforge Limited (IT - Software) at 1.15% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 1.00%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 1.72% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.96%. 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

-0.72%

+4.87%

+14.84%

+5.87%

Latest NAV

₹31.48

11 Sep 2026

52W High

₹32.12

-2% from High

52W Low

₹25.31

+24% 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

25.0%

+ve in 90% windows

92.2% / -7.8%

3Y Rolling Avg

22.4% p.a.

+ve in 100% windows

37.1% / 11.9%

5Y Rolling Avg

22.0% 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: Aug 2026 (2yr 1mo)

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.69

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹31.48 11 Sep 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: ₹31.48

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.6%	19.9%	▼ -0.7%
Pharmaceuticals & Biotechnology	10.8%	11.5%	▲ +0.7%
Finance	5.7%	5.0%	▼ -0.7%
IT - Software	4.1%	4.5%	▲ +0.3%
Automobiles	4.3%	4.4%	● +0.1%
Retailing	3.7%	3.9%	▲ +0.2%
Capital Markets	3.2%	3.8%	▲ +0.6%
Auto Components	3.3%	3.5%	▲ +0.2%
Industrial Products	3.4%	3.3%	● -0.1%
Transport Services	3.3%	3.2%	● -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.9%	19.4%	▼ -0.5%
Pharmaceuticals & Biotechnology	11.5%	12.5%	▲ +1.0%
Finance	5.0%	6.6%	▲ +1.6%
IT - Software	4.5%	4.1%	▼ -0.3%
Retailing	3.9%	4.0%	● +0.1%
Auto Components	3.5%	3.8%	▲ +0.3%
Automobiles	4.4%	3.5%	▼ -1.0%
Capital Markets	3.8%	3.4%	▼ -0.3%
Industrial Products	3.3%	3.2%	▼ -0.2%
Transport Services	3.2%	3.2%	● -0.1%

🟢

Biggest New Buy

Coforge Limited

1.15% weight · IT - Software

🔴

Biggest Exit

Infosys Limited

1.00% was held · IT - Software

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.31% · now 1.72%

↓

Biggest Trim

Reliance Industries Limited

-0.42% · now 1.96%

🤝 Other funds also bought this month

One 97 Communications Limited 59 funds

Coforge Limited 38 funds

Bajaj Finance Limited 37 funds

Acutaas Chemicals Ltd 15 funds

👋 Other funds also exited

Maruti Suzuki India Limited 46 funds

Infosys Limited 45 funds

HDFC Asset Management Company Limited 17 funds

SRF Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 4 Exits ↑ 28 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Coforge Limited ₹33.75 Cr	IT - Software	1.15%
2	Bajaj Finance Limited ₹32.77 Cr	Finance	1.12%
3	One 97 Communications Limited ₹32.05 Cr	Financial Technology (Fintech)	1.09%
4	Acutaas Chemicals Ltd ₹11.85 Cr	Pharmaceuticals & Biotechnology	0.40%

#	Stock	Sector	Last Weight (Jul 2026)
1	Infosys Limited ₹28.29 Cr	IT - Software	1.00%
2	SRF Limited ₹25.70 Cr	Chemicals & Petrochemicals	0.91%
3	Maruti Suzuki India Limited ₹24.20 Cr	Automobiles	0.86%
4	HDFC Asset Management Company Limited ₹17.79 Cr	Capital Markets	0.63%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹50.32 Cr	Capital Markets	1.41%	1.72%	+0.31%
2	Neuland Laboratories Limited ₹56.82 Cr	Pharmaceuticals & Biotechnology	1.66%	1.94%	+0.28%
3	L&T Finance Limited ₹31.87 Cr	Finance	0.82%	1.09%	+0.27%
4	Bosch Limited ₹49.96 Cr	Auto Components	1.45%	1.71%	+0.26%
5	Glenmark Pharmaceuticals Limited ₹69.11 Cr	Pharmaceuticals & Biotechnology	2.20%	2.36%	+0.16%
6	Aditya Birla Capital Limited ₹52.48 Cr	Finance	1.63%	1.79%	+0.16%
7	PB Fintech Limited ₹36.75 Cr	Financial Technology (Fintech)	1.11%	1.25%	+0.14%
8	Eternal Limited ₹76.61 Cr	Retailing	2.50%	2.62%	+0.12%
9	Senores Pharmaceuticals Ltd ₹61.55 Cr	Pharmaceuticals & Biotechnology	1.98%	2.10%	+0.12%
10	APL Apollo Tubes Limited ₹22.90 Cr	Industrial Products	0.66%	0.78%	+0.12%
11	Divi's Laboratories Limited ₹50.18 Cr	Pharmaceuticals & Biotechnology	1.62%	1.71%	+0.09%
12	Jindal Steel Limited ₹55.95 Cr	Ferrous Metals	1.83%	1.91%	+0.08%
13	Bharat Heavy Electricals Limited ₹53.38 Cr	Electrical Equipment	1.74%	1.82%	+0.08%
14	Solar Industries India Limited ₹40.42 Cr	Chemicals & Petrochemicals	1.31%	1.38%	+0.07%
15	Axis Bank Limited ₹81.90 Cr	Banks	2.74%	2.80%	+0.06%
16	The Phoenix Mills Limited ₹43.13 Cr	Realty	1.42%	1.47%	+0.05%
17	UNO Minda Limited ₹35.98 Cr	Auto Components	1.18%	1.23%	+0.05%
18	Black Buck Ltd ₹26.02 Cr	Transport Services	0.84%	0.89%	+0.05%
19	Shriram Finance Limited ₹46.84 Cr	Finance	1.56%	1.60%	+0.04%
20	Sai Life Sciences Limited ₹18.25 Cr	Pharmaceuticals & Biotechnology	0.58%	0.62%	+0.04%
21	Bajaj Auto Limited ₹53.60 Cr	Automobiles	1.80%	1.83%	+0.03%
22	Aarti Industries Limited ₹27.79 Cr	Chemicals & Petrochemicals	0.92%	0.95%	+0.03%
23	IIFL Finance Limited ₹30.24 Cr	Finance	1.01%	1.03%	+0.02%
24	Indian Bank ₹22.38 Cr	Banks	0.74%	0.76%	+0.02%
25	Titan Company Limited ₹39.29 Cr	Consumer Durables	1.33%	1.34%	+0.01%
26	Global Health Limited ₹32.29 Cr	Healthcare Services	1.09%	1.10%	+0.01%
27	Cochin Shipyard Limited ₹22.65 Cr	Industrial Manufacturing	0.76%	0.77%	+0.01%
28	Max Financial Services Limited ₹20.14 Cr	Insurance	0.68%	0.69%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Reliance Industries Limited ₹57.34 Cr	Petroleum Products	2.38%	1.96%	-0.42%
2	PTC Industries Limited ₹18.35 Cr	Industrial Products	0.90%	0.63%	-0.27%
3	HDFC Bank Limited ₹74.64 Cr	Banks	2.79%	2.55%	-0.24%
4	Mphasis Limited ₹24.19 Cr	IT - Software	1.07%	0.83%	-0.24%
5	Persistent Systems Limited ₹28.81 Cr	IT - Software	1.17%	0.98%	-0.19%
6	JSW Energy Limited ₹40.33 Cr	Power	1.52%	1.38%	-0.14%
7	Bharti Hexacom Limited ₹48.96 Cr	Telecom - Services	1.80%	1.67%	-0.13%
8	Oil & Natural Gas Corporation Limited ₹45.85 Cr	Oil	1.70%	1.57%	-0.13%
9	The Federal Bank Limited ₹85.25 Cr	Banks	3.03%	2.91%	-0.12%
10	Mahindra & Mahindra Limited ₹47.92 Cr	Automobiles	1.76%	1.64%	-0.12%
11	Blue Star Limited ₹18.30 Cr	Consumer Durables	0.74%	0.62%	-0.12%
12	ICICI Bank Limited ₹132.75 Cr	Banks	4.64%	4.53%	-0.11%
13	Bharat Electronics Limited ₹34.19 Cr	Aerospace & Defense	1.27%	1.17%	-0.10%
14	Delhivery Limited ₹32.71 Cr	Transport Services	1.22%	1.12%	-0.10%
15	JK Cement Limited ₹29.61 Cr	Cement & Cement Products	1.11%	1.01%	-0.10%
16	IndusInd Bank Limited ₹79.19 Cr	Banks	2.79%	2.70%	-0.09%
17	Marico Limited ₹27.55 Cr	Agricultural Food & other Products	1.03%	0.94%	-0.09%
18	Adani Enterprises Limited ₹27.74 Cr	Metals & Minerals Trading	1.03%	0.95%	-0.08%
19	Torrent Pharmaceuticals Limited ₹36.81 Cr	Pharmaceuticals & Biotechnology	1.32%	1.26%	-0.06%
20	Apollo Hospitals Enterprise Limited ₹34.70 Cr	Healthcare Services	1.24%	1.18%	-0.06%
21	Tech Mahindra Limited ₹34.03 Cr	IT - Software	1.22%	1.16%	-0.06%
22	UltraTech Cement Limited ₹22.10 Cr	Cement & Cement Products	0.81%	0.75%	-0.06%
23	Belrise Industries Ltd. ₹24.13 Cr	Auto Components	0.87%	0.82%	-0.05%
24	Adani Ports and Special Economic Zone Limited ₹11.95 Cr	Transport Infrastructure	0.45%	0.41%	-0.04%
25	Laurus Labs Limited ₹62.17 Cr	Pharmaceuticals & Biotechnology	2.15%	2.12%	-0.03%
26	IDFC First Bank Limited ₹43.84 Cr	Banks	1.53%	1.50%	-0.03%
27	Larsen & Toubro Limited ₹58.65 Cr	Construction	2.02%	2.00%	-0.02%
28	InterGlobe Aviation Limited ₹33.60 Cr	Transport Services	1.17%	1.15%	-0.02%
29	Prestige Estates Projects Limited ₹20.90 Cr	Realty	0.73%	0.71%	-0.02%
30	Swiggy Limited ₹14.39 Cr	Retailing	0.51%	0.49%	-0.02%
31	State Bank of India ₹47.70 Cr	Banks	1.64%	1.63%	-0.01%
32	GE Vernova T&D India Limited ₹36.45 Cr	Electrical Equipment	1.25%	1.24%	-0.01%
33	360 One WAM Limited ₹27.97 Cr	Capital Markets	0.96%	0.95%	-0.01%
34	Vishal Mega Mart Limited ₹27.05 Cr	Retailing	0.93%	0.92%	-0.01%
35	Hindustan Aeronautics Limited ₹16.81 Cr	Aerospace & Defense	0.58%	0.57%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹132.75 Cr	Banks	4.53%
2	The Federal Bank Limited ₹85.25 Cr	Banks	2.91%
3	Axis Bank Limited ₹81.90 Cr	Banks	2.80%
4	IndusInd Bank Limited ₹79.19 Cr	Banks	2.70%
5	Eternal Limited ₹76.61 Cr	Retailing	2.62%
6	HDFC Bank Limited ₹74.64 Cr	Banks	2.55%
7	Glenmark Pharmaceuticals Limited ₹69.11 Cr	Pharmaceuticals & Biotechnology	2.36%
8	Laurus Labs Limited ₹62.17 Cr	Pharmaceuticals & Biotechnology	2.12%
9	Senores Pharmaceuticals Ltd ₹61.55 Cr	Pharmaceuticals & Biotechnology	2.10%
10	Larsen & Toubro Limited ₹58.65 Cr	Construction	2.00%
11	Reliance Industries Limited ₹57.34 Cr	Petroleum Products	1.96%
12	Neuland Laboratories Limited ₹56.82 Cr	Pharmaceuticals & Biotechnology	1.94%
13	Jindal Steel Limited ₹55.95 Cr	Ferrous Metals	1.91%
14	Bajaj Auto Limited ₹53.60 Cr	Automobiles	1.83%
15	Bharat Heavy Electricals Limited ₹53.38 Cr	Electrical Equipment	1.82%
16	Aditya Birla Capital Limited ₹52.48 Cr	Finance	1.79%
17	Polycab India Limited ₹51.95 Cr	Industrial Products	1.77%
18	Multi Commodity Exchange of India Limited ₹50.32 Cr	Capital Markets	1.72%
19	Divi's Laboratories Limited ₹50.18 Cr	Pharmaceuticals & Biotechnology	1.71%
20	Bosch Limited ₹49.96 Cr	Auto Components	1.71%
21	Bharti Hexacom Limited ₹48.96 Cr	Telecom - Services	1.67%
22	Mahindra & Mahindra Limited ₹47.92 Cr	Automobiles	1.64%
23	State Bank of India ₹47.70 Cr	Banks	1.63%
24	Shriram Finance Limited ₹46.84 Cr	Finance	1.60%
25	Oil & Natural Gas Corporation Limited ₹45.85 Cr	Oil	1.57%
26	IDFC First Bank Limited ₹43.84 Cr	Banks	1.50%
27	The Phoenix Mills Limited ₹43.13 Cr	Realty	1.47%
28	Solar Industries India Limited ₹40.42 Cr	Chemicals & Petrochemicals	1.38%
29	JSW Energy Limited ₹40.33 Cr	Power	1.38%
30	Titan Company Limited ₹39.29 Cr	Consumer Durables	1.34%
31	Torrent Pharmaceuticals Limited ₹36.81 Cr	Pharmaceuticals & Biotechnology	1.26%
32	PB Fintech Limited ₹36.75 Cr	Financial Technology (Fintech)	1.25%
33	GE Vernova T&D India Limited ₹36.45 Cr	Electrical Equipment	1.24%
34	UNO Minda Limited ₹35.98 Cr	Auto Components	1.23%
35	Radico Khaitan Limited ₹35.43 Cr	Beverages	1.21%
36	Apollo Hospitals Enterprise Limited ₹34.70 Cr	Healthcare Services	1.18%
37	Bharat Electronics Limited ₹34.19 Cr	Aerospace & Defense	1.17%
38	Tech Mahindra Limited ₹34.03 Cr	IT - Software	1.16%
39	Coforge Limited ₹33.75 Cr	IT - Software	1.15%
40	InterGlobe Aviation Limited ₹33.60 Cr	Transport Services	1.15%
41	Bajaj Finance Limited ₹32.77 Cr	Finance	1.12%
42	Delhivery Limited ₹32.71 Cr	Transport Services	1.12%
43	Global Health Limited ₹32.29 Cr	Healthcare Services	1.10%
44	L&T Finance Limited ₹31.87 Cr	Finance	1.09%
45	One 97 Communications Limited ₹32.05 Cr	Financial Technology (Fintech)	1.09%
46	IIFL Finance Limited ₹30.24 Cr	Finance	1.03%
47	JK Cement Limited ₹29.61 Cr	Cement & Cement Products	1.01%
48	Persistent Systems Limited ₹28.81 Cr	IT - Software	0.98%
49	360 One WAM Limited ₹27.97 Cr	Capital Markets	0.95%
50	Aarti Industries Limited ₹27.79 Cr	Chemicals & Petrochemicals	0.95%
51	Adani Enterprises Limited ₹27.74 Cr	Metals & Minerals Trading	0.95%
52	Marico Limited ₹27.55 Cr	Agricultural Food & other Products	0.94%
53	Vishal Mega Mart Limited ₹27.05 Cr	Retailing	0.92%
54	Black Buck Ltd ₹26.02 Cr	Transport Services	0.89%
55	Mphasis Limited ₹24.19 Cr	IT - Software	0.83%
56	Belrise Industries Ltd. ₹24.13 Cr	Auto Components	0.82%
57	APL Apollo Tubes Limited ₹22.90 Cr	Industrial Products	0.78%
58	Cochin Shipyard Limited ₹22.65 Cr	Industrial Manufacturing	0.77%
59	Aditya Birla Sun Life AMC Limited ₹22.61 Cr	Capital Markets	0.77%
60	Indian Bank ₹22.38 Cr	Banks	0.76%
61	UltraTech Cement Limited ₹22.10 Cr	Cement & Cement Products	0.75%
62	Prestige Estates Projects Limited ₹20.90 Cr	Realty	0.71%
63	Max Financial Services Limited ₹20.14 Cr	Insurance	0.69%
64	PTC Industries Limited ₹18.35 Cr	Industrial Products	0.63%
65	Blue Star Limited ₹18.30 Cr	Consumer Durables	0.62%
66	Sai Life Sciences Limited ₹18.25 Cr	Pharmaceuticals & Biotechnology	0.62%
67	Hindustan Aeronautics Limited ₹16.81 Cr	Aerospace & Defense	0.57%
68	Swiggy Limited ₹14.39 Cr	Retailing	0.49%
69	Adani Ports and Special Economic Zone Limited ₹11.95 Cr	Transport Infrastructure	0.41%
70	Acutaas Chemicals Ltd ₹11.85 Cr	Pharmaceuticals & Biotechnology	0.40%