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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,686.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.3%

Diversified

Top 10 Weight

27.6%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

20.6% of portfolio

📋 What Happened This Month Mahindra Manulife Large & Mid Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was GE Vernova T&D India Limited (Electrical Equipment) at 1.23% weight. Bajaj Finserv Limited was the biggest exit (Finance), which was held at 1.04%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.54% of the portfolio. Indus Towers Limited was trimmed the most, now at 1.05%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.6%. ↓ 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

+3.42%

+5.36%

+1.70%

+0.86%

Latest NAV

₹30.87

15 Jul 2026

52W High

₹30.95

-0% from High

52W Low

₹25.03

+23% 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

25.6%

+ve in 90% windows

92.2% / -7.8%

3Y Rolling Avg

22.8% p.a.

+ve in 100% windows

37.1% / 11.9%

5Y Rolling Avg

22.7% 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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.82

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹30.87 15 Jul 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: ₹30.87

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.4%	20.6%	▲ +1.3%
Pharmaceuticals & Biotechnology	10.9%	10.8%	▼ -0.1%
Finance	6.1%	5.7%	▼ -0.4%
Automobiles	4.4%	4.3%	▼ -0.1%
IT - Software	4.8%	4.1%	▼ -0.7%
Retailing	3.7%	3.7%	● 0.0%
Electrical Equipment	2.3%	3.5%	▲ +1.2%
Industrial Products	2.9%	3.4%	▲ +0.6%
Auto Components	3.3%	3.3%	● +0.0%
Transport Services	3.1%	3.3%	▲ +0.3%

🟢

Biggest New Buy

GE Vernova T&D India Limited

1.23% weight · Electrical Equipment

🔴

Biggest Exit

Bajaj Finserv Limited

1.04% was held · Finance

↑

Biggest Add

ICICI Bank Limited

+0.78% · now 4.54%

↓

Biggest Trim

Indus Towers Limited

-1.06% · now 1.05%

🤝 Other funds also bought this month

GE Vernova T&D India Limited 34 funds

Marico Limited 17 funds

Adani Ports and Special Economic Zone Limited 12 funds

JK Cement Limited 9 funds

👋 Other funds also exited

Britannia Industries Limited 22 funds

Bajaj Finserv Limited 15 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 2 Exits ↑ 34 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	GE Vernova T&D India Limited ₹34.11 Cr	Electrical Equipment	1.23%
2	JK Cement Limited ₹22.63 Cr	Cement & Cement Products	0.82%
3	Marico Limited ₹22.58 Cr	Agricultural Food & other Products	0.82%
4	Adani Ports and Special Economic Zone Limited ₹13.58 Cr	Transport Infrastructure	0.49%

#	Stock	Sector	Last Weight (May 2026)
1	Bajaj Finserv Limited ₹28.34 Cr	Finance	1.04%
2	Britannia Industries Limited ₹23.42 Cr	Food Products	0.86%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹125.56 Cr	Banks	3.76%	4.54%	+0.78%
2	Polycab India Limited ₹51.30 Cr	Industrial Products	1.31%	1.86%	+0.55%
3	Axis Bank Limited ₹84.78 Cr	Banks	2.60%	3.07%	+0.47%
4	Shriram Finance Limited ₹43.98 Cr	Finance	1.16%	1.59%	+0.43%
5	The Federal Bank Limited ₹78.88 Cr	Banks	2.54%	2.85%	+0.31%
6	Larsen & Toubro Limited ₹60.08 Cr	Construction	1.88%	2.17%	+0.29%
7	InterGlobe Aviation Limited ₹34.47 Cr	Transport Services	1.04%	1.25%	+0.21%
8	HDFC Bank Limited ₹89.99 Cr	Banks	3.09%	3.26%	+0.17%
9	Laurus Labs Limited ₹53.11 Cr	Pharmaceuticals & Biotechnology	1.75%	1.92%	+0.17%
10	PB Fintech Limited ₹31.92 Cr	Financial Technology (Fintech)	1.02%	1.16%	+0.14%
11	IDFC First Bank Limited ₹40.54 Cr	Banks	1.34%	1.47%	+0.13%
12	Neuland Laboratories Limited ₹45.88 Cr	Pharmaceuticals & Biotechnology	1.55%	1.66%	+0.11%
13	Radico Khaitan Limited ₹31.17 Cr	Beverages	1.02%	1.13%	+0.11%
14	The Phoenix Mills Limited ₹37.02 Cr	Realty	1.24%	1.34%	+0.10%
15	Eternal Limited ₹61.78 Cr	Retailing	2.15%	2.24%	+0.09%
16	Aditya Birla Capital Limited ₹41.42 Cr	Finance	1.41%	1.50%	+0.09%
17	Bosch Limited ₹39.86 Cr	Auto Components	1.35%	1.44%	+0.09%
18	Titan Company Limited ₹33.91 Cr	Consumer Durables	1.15%	1.23%	+0.08%
19	Global Health Limited ₹26.05 Cr	Healthcare Services	0.87%	0.94%	+0.07%
20	Apollo Hospitals Enterprise Limited ₹33.86 Cr	Healthcare Services	1.17%	1.23%	+0.06%
21	Maruti Suzuki India Limited ₹31.05 Cr	Automobiles	1.06%	1.12%	+0.06%
22	Aditya Birla Sun Life AMC Limited ₹24.83 Cr	Capital Markets	0.84%	0.90%	+0.06%
23	IIFL Finance Limited ₹23.74 Cr	Finance	0.80%	0.86%	+0.06%
24	L&T Finance Limited ₹23.09 Cr	Finance	0.78%	0.84%	+0.06%
25	PTC Industries Limited ₹24.52 Cr	Industrial Products	0.85%	0.89%	+0.04%
26	Delhivery Limited ₹33.85 Cr	Transport Services	1.19%	1.22%	+0.03%
27	Sai Life Sciences Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	0.53%	0.56%	+0.03%
28	Black Buck Ltd ₹23.26 Cr	Transport Services	0.82%	0.84%	+0.02%
29	Torrent Pharmaceuticals Limited ₹22.95 Cr	Pharmaceuticals & Biotechnology	0.81%	0.83%	+0.02%
30	Senores Pharmaceuticals Ltd ₹57.67 Cr	Pharmaceuticals & Biotechnology	2.08%	2.09%	+0.01%
31	Oil & Natural Gas Corporation Limited ₹46.46 Cr	Oil	1.67%	1.68%	+0.01%
32	Solar Industries India Limited ₹30.10 Cr	Chemicals & Petrochemicals	1.08%	1.09%	+0.01%
33	CRISIL Limited ₹26.02 Cr	Finance	0.93%	0.94%	+0.01%
34	Blue Star Limited ₹20.35 Cr	Consumer Durables	0.73%	0.74%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Indus Towers Limited ₹29.14 Cr	Telecom - Services	2.11%	1.05%	-1.06%
2	UltraTech Cement Limited ₹39.16 Cr	Cement & Cement Products	1.98%	1.42%	-0.56%
3	Indian Bank ₹25.81 Cr	Banks	1.38%	0.93%	-0.45%
4	Divi's Laboratories Limited ₹42.76 Cr	Pharmaceuticals & Biotechnology	1.89%	1.55%	-0.34%
5	Jindal Steel Limited ₹49.72 Cr	Ferrous Metals	2.08%	1.80%	-0.28%
6	Mphasis Limited ₹28.03 Cr	IT - Software	1.26%	1.01%	-0.25%
7	Persistent Systems Limited ₹25.74 Cr	IT - Software	1.14%	0.93%	-0.21%
8	Infosys Limited ₹25.04 Cr	IT - Software	1.07%	0.91%	-0.16%
9	State Bank of India ₹51.76 Cr	Banks	2.02%	1.87%	-0.15%
10	Bajaj Auto Limited ₹43.92 Cr	Automobiles	1.74%	1.59%	-0.15%
11	Glenmark Pharmaceuticals Limited ₹61.42 Cr	Pharmaceuticals & Biotechnology	2.33%	2.22%	-0.11%
12	Reliance Industries Limited ₹66.64 Cr	Petroleum Products	2.50%	2.41%	-0.09%
13	Tech Mahindra Limited ₹34.98 Cr	IT - Software	1.36%	1.27%	-0.09%
14	JSW Energy Limited ₹49.57 Cr	Power	1.86%	1.79%	-0.07%
15	ICICI Lombard General Insurance Company Limited ₹34.31 Cr	Insurance	1.30%	1.24%	-0.06%
16	Multi Commodity Exchange of India Limited ₹29.22 Cr	Capital Markets	1.12%	1.06%	-0.06%
17	Vishal Mega Mart Limited ₹28.84 Cr	Retailing	1.10%	1.04%	-0.06%
18	Max Financial Services Limited ₹20.28 Cr	Insurance	0.79%	0.73%	-0.06%
19	Bharat Heavy Electricals Limited ₹62.12 Cr	Electrical Equipment	2.30%	2.25%	-0.05%
20	Aarti Industries Limited ₹24.29 Cr	Chemicals & Petrochemicals	0.93%	0.88%	-0.05%
21	Coal India Limited ₹21.29 Cr	Consumable Fuels	0.82%	0.77%	-0.05%
22	Bharti Hexacom Limited ₹37.67 Cr	Telecom - Services	1.40%	1.36%	-0.04%
23	Tube Investments of India Limited ₹24.23 Cr	Auto Components	0.92%	0.88%	-0.04%
24	Swiggy Limited ₹12.22 Cr	Retailing	0.48%	0.44%	-0.04%
25	HDFC Asset Management Company Limited ₹32.90 Cr	Capital Markets	1.22%	1.19%	-0.03%
26	UNO Minda Limited ₹28.07 Cr	Auto Components	1.05%	1.02%	-0.03%
27	Mahindra & Mahindra Limited ₹44.80 Cr	Automobiles	1.64%	1.62%	-0.02%
28	Bharat Electronics Limited ₹38.09 Cr	Aerospace & Defense	1.40%	1.38%	-0.02%
29	APL Apollo Tubes Limited ₹18.42 Cr	Industrial Products	0.69%	0.67%	-0.02%
30	IndusInd Bank Limited ₹71.99 Cr	Banks	2.62%	2.61%	-0.01%
31	SRF Limited ₹26.84 Cr	Chemicals & Petrochemicals	0.98%	0.97%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹125.56 Cr	Banks	4.54%
2	HDFC Bank Limited ₹89.99 Cr	Banks	3.26%
3	Axis Bank Limited ₹84.78 Cr	Banks	3.07%
4	The Federal Bank Limited ₹78.88 Cr	Banks	2.85%
5	IndusInd Bank Limited ₹71.99 Cr	Banks	2.61%
6	Reliance Industries Limited ₹66.64 Cr	Petroleum Products	2.41%
7	Bharat Heavy Electricals Limited ₹62.12 Cr	Electrical Equipment	2.25%
8	Eternal Limited ₹61.78 Cr	Retailing	2.24%
9	Glenmark Pharmaceuticals Limited ₹61.42 Cr	Pharmaceuticals & Biotechnology	2.22%
10	Larsen & Toubro Limited ₹60.08 Cr	Construction	2.17%
11	Senores Pharmaceuticals Ltd ₹57.67 Cr	Pharmaceuticals & Biotechnology	2.09%
12	Laurus Labs Limited ₹53.11 Cr	Pharmaceuticals & Biotechnology	1.92%
13	State Bank of India ₹51.76 Cr	Banks	1.87%
14	Polycab India Limited ₹51.30 Cr	Industrial Products	1.86%
15	Jindal Steel Limited ₹49.72 Cr	Ferrous Metals	1.80%
16	JSW Energy Limited ₹49.57 Cr	Power	1.79%
17	Oil & Natural Gas Corporation Limited ₹46.46 Cr	Oil	1.68%
18	Neuland Laboratories Limited ₹45.88 Cr	Pharmaceuticals & Biotechnology	1.66%
19	Mahindra & Mahindra Limited ₹44.80 Cr	Automobiles	1.62%
20	Shriram Finance Limited ₹43.98 Cr	Finance	1.59%
21	Bajaj Auto Limited ₹43.92 Cr	Automobiles	1.59%
22	Divi's Laboratories Limited ₹42.76 Cr	Pharmaceuticals & Biotechnology	1.55%
23	Aditya Birla Capital Limited ₹41.42 Cr	Finance	1.50%
24	IDFC First Bank Limited ₹40.54 Cr	Banks	1.47%
25	Bosch Limited ₹39.86 Cr	Auto Components	1.44%
26	UltraTech Cement Limited ₹39.16 Cr	Cement & Cement Products	1.42%
27	Bharat Electronics Limited ₹38.09 Cr	Aerospace & Defense	1.38%
28	Bharti Hexacom Limited ₹37.67 Cr	Telecom - Services	1.36%
29	The Phoenix Mills Limited ₹37.02 Cr	Realty	1.34%
30	Tech Mahindra Limited ₹34.98 Cr	IT - Software	1.27%
31	InterGlobe Aviation Limited ₹34.47 Cr	Transport Services	1.25%
32	ICICI Lombard General Insurance Company Limited ₹34.31 Cr	Insurance	1.24%
33	GE Vernova T&D India Limited ₹34.11 Cr	Electrical Equipment	1.23%
34	Titan Company Limited ₹33.91 Cr	Consumer Durables	1.23%
35	Apollo Hospitals Enterprise Limited ₹33.86 Cr	Healthcare Services	1.23%
36	Delhivery Limited ₹33.85 Cr	Transport Services	1.22%
37	HDFC Asset Management Company Limited ₹32.90 Cr	Capital Markets	1.19%
38	PB Fintech Limited ₹31.92 Cr	Financial Technology (Fintech)	1.16%
39	Radico Khaitan Limited ₹31.17 Cr	Beverages	1.13%
40	Maruti Suzuki India Limited ₹31.05 Cr	Automobiles	1.12%
41	Solar Industries India Limited ₹30.10 Cr	Chemicals & Petrochemicals	1.09%
42	Multi Commodity Exchange of India Limited ₹29.22 Cr	Capital Markets	1.06%
43	Indus Towers Limited ₹29.14 Cr	Telecom - Services	1.05%
44	Vishal Mega Mart Limited ₹28.84 Cr	Retailing	1.04%
45	UNO Minda Limited ₹28.07 Cr	Auto Components	1.02%
46	Mphasis Limited ₹28.03 Cr	IT - Software	1.01%
47	SRF Limited ₹26.84 Cr	Chemicals & Petrochemicals	0.97%
48	Global Health Limited ₹26.05 Cr	Healthcare Services	0.94%
49	CRISIL Limited ₹26.02 Cr	Finance	0.94%
50	Indian Bank ₹25.81 Cr	Banks	0.93%
51	Persistent Systems Limited ₹25.74 Cr	IT - Software	0.93%
52	Infosys Limited ₹25.04 Cr	IT - Software	0.91%
53	Aditya Birla Sun Life AMC Limited ₹24.83 Cr	Capital Markets	0.90%
54	PTC Industries Limited ₹24.52 Cr	Industrial Products	0.89%
55	Aarti Industries Limited ₹24.29 Cr	Chemicals & Petrochemicals	0.88%
56	Tube Investments of India Limited ₹24.23 Cr	Auto Components	0.88%
57	IIFL Finance Limited ₹23.74 Cr	Finance	0.86%
58	Black Buck Ltd ₹23.26 Cr	Transport Services	0.84%
59	L&T Finance Limited ₹23.09 Cr	Finance	0.84%
60	Torrent Pharmaceuticals Limited ₹22.95 Cr	Pharmaceuticals & Biotechnology	0.83%
61	JK Cement Limited ₹22.63 Cr	Cement & Cement Products	0.82%
62	Marico Limited ₹22.58 Cr	Agricultural Food & other Products	0.82%
63	Coal India Limited ₹21.29 Cr	Consumable Fuels	0.77%
64	Blue Star Limited ₹20.35 Cr	Consumer Durables	0.74%
65	Max Financial Services Limited ₹20.28 Cr	Insurance	0.73%
66	APL Apollo Tubes Limited ₹18.42 Cr	Industrial Products	0.67%
67	Sai Life Sciences Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	0.56%
68	Hindustan Aeronautics Limited ₹15.33 Cr	Aerospace & Defense	0.55%
69	Adani Ports and Special Economic Zone Limited ₹13.58 Cr	Transport Infrastructure	0.49%
70	Swiggy Limited ₹12.22 Cr	Retailing	0.44%