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.

← Mahindra Manulife Mutual Fund

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

Mid Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

Share: WhatsApp X

⌕

Stocks Held

Oct 2026

Equity Holdings

₹2,653.51 Cr

Equity only, excl. debt & cash

AAUM

₹2,834.23 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

16.2%

Diversified

Top 10 Weight

26.8%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

19.3% of portfolio

Launch Date

06 Dec 2019

7 years old

AAUM (Average Assets Under Management) of ₹2,834.23 Cr for Jul-Sep 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 3 new additions and exited 2 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 1.27% weight. Aditya Birla Sun Life AMC Limited was the biggest exit (Capital Markets), which was held at 0.78%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.30% of the portfolio. IndusInd Bank Limited was trimmed the most, now at 1.38%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ 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

+7.77%

+2.13%

+10.51%

+6.09%

Latest NAV

₹32.46

13 Nov 2026

52W High

₹32.58

-0% from High

52W Low

₹26.69

+22% 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

24.4%

+ve in 89% windows

92.2% / -7.8%

3Y Rolling Avg

22.0% p.a.

+ve in 100% windows

37.1% / 9.7%

5Y Rolling Avg

21.2% p.a.

+ve in 100% windows

32.5% / 11.6%

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)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.45

Penalises downside volatility only.

Std Deviation (3Y)

16.3%

Lower = more consistent returns.

NAV Chart ₹32.46 13 Nov 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: ₹32.46

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	19.4%	18.5%	▼ -0.9%
Pharmaceuticals & Biotechnology	12.5%	13.0%	▲ +0.5%
Finance	6.6%	5.9%	▼ -0.8%
Auto Components	3.8%	3.8%	● +0.1%
Capital Markets	3.4%	3.8%	▲ +0.3%
Retailing	4.0%	3.7%	▼ -0.3%
IT - Software	4.1%	3.5%	▼ -0.6%
Transport Services	3.2%	3.2%	● +0.0%
Industrial Products	3.2%	3.1%	● -0.1%
Automobiles	3.5%	3.0%	▼ -0.5%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	18.5%	19.3%	▲ +0.8%
Pharmaceuticals & Biotechnology	13.0%	12.6%	▼ -0.4%
Retailing	3.7%	5.0%	▲ +1.3%
Finance	5.9%	5.0%	▼ -0.9%
IT - Software	3.5%	4.3%	▲ +0.8%
Auto Components	3.8%	3.5%	▼ -0.3%
Industrial Products	3.1%	3.1%	● +0.0%
Transport Services	3.2%	3.1%	▼ -0.1%
Capital Markets	3.8%	3.0%	▼ -0.8%
Telecom - Services	1.8%	3.0%	▲ +1.2%

🟢

Biggest New Buy

Kotak Mahindra Bank Limited

1.27% weight · Banks

🔴

Biggest Exit

Aditya Birla Sun Life AMC Limited

0.78% was held · Capital Markets

↑

Biggest Add

ICICI Bank Limited

+0.92% · now 5.30%

↓

Biggest Trim

IndusInd Bank Limited

-0.66% · now 1.38%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

Kotak Mahindra Bank Limited 60 funds

Lenskart Solutions Limited 27 funds

👋 Other funds also exited

Aditya Birla Sun Life AMC Limited 8 funds

IIFL Finance Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 3 New Entries 🔴 2 Exits ↑ 25 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Kotak Mahindra Bank Limited ₹34.62 Cr	Banks	1.27%
2	Lenskart Solutions Limited ₹31.60 Cr	Retailing	1.16%
3	Jio Platforms Ltd. ₹27.46 Cr	Telecom - Services	1.00%

#	Stock	Sector	Last Weight (Sep 2026)
1	Aditya Birla Sun Life AMC Limited ₹21.40 Cr	Capital Markets	0.78%
2	IIFL Finance Limited ₹14.87 Cr	Finance	0.54%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	ICICI Bank Limited ₹144.69 Cr	Banks	4.38%	5.30%	+0.92%
2	Coforge Limited ₹48.57 Cr	IT - Software	1.37%	1.78%	+0.41%
3	Adani Ports and Special Economic Zone Limited ₹22.20 Cr	Transport Infrastructure	0.49%	0.81%	+0.32%
4	Laurus Labs Limited ₹62.94 Cr	Pharmaceuticals & Biotechnology	2.03%	2.30%	+0.27%
5	Eternal Limited ₹83.98 Cr	Retailing	2.84%	3.07%	+0.23%
6	Reliance Industries Limited ₹58.94 Cr	Petroleum Products	1.94%	2.16%	+0.22%
7	Tech Mahindra Limited ₹37.44 Cr	IT - Software	1.16%	1.37%	+0.21%
8	One 97 Communications Limited ₹40.90 Cr	Financial Technology (Fintech)	1.29%	1.50%	+0.21%
9	Bharti Hexacom Limited ₹54.28 Cr	Telecom - Services	1.78%	1.99%	+0.21%
10	Acutaas Chemicals Ltd ₹26.22 Cr	Pharmaceuticals & Biotechnology	0.78%	0.96%	+0.18%
11	Persistent Systems Limited ₹31.15 Cr	IT - Software	0.99%	1.14%	+0.15%
12	Marico Limited ₹29.68 Cr	Agricultural Food & other Products	0.96%	1.09%	+0.13%
13	Larsen & Toubro Limited ₹56.14 Cr	Construction	1.98%	2.05%	+0.07%
14	GE Vernova T&D India Limited ₹35.78 Cr	Electrical Equipment	1.25%	1.31%	+0.06%
15	Indian Bank ₹21.55 Cr	Banks	0.73%	0.79%	+0.06%
16	PTC Industries Limited ₹19.87 Cr	Industrial Products	0.67%	0.73%	+0.06%
17	360 One WAM Limited ₹34.97 Cr	Capital Markets	1.23%	1.28%	+0.05%
18	Blue Star Limited ₹20.35 Cr	Consumer Durables	0.69%	0.74%	+0.05%
19	Hindustan Aeronautics Limited ₹22.81 Cr	Aerospace & Defense	0.80%	0.83%	+0.03%
20	The Phoenix Mills Limited ₹44.43 Cr	Realty	1.60%	1.63%	+0.03%
21	JSW Energy Limited ₹38.78 Cr	Power	1.39%	1.42%	+0.03%
22	Sai Life Sciences Limited ₹19.47 Cr	Pharmaceuticals & Biotechnology	0.69%	0.71%	+0.02%
23	State Bank of India ₹43.28 Cr	Banks	1.57%	1.58%	+0.01%
24	UltraTech Cement Limited ₹21.32 Cr	Cement & Cement Products	0.77%	0.78%	+0.01%
25	Oil & Natural Gas Corporation Limited ₹44.58 Cr	Oil	1.62%	1.63%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	IndusInd Bank Limited ₹37.69 Cr	Banks	2.04%	1.38%	-0.66%
2	The Federal Bank Limited ₹59.55 Cr	Banks	2.76%	2.18%	-0.58%
3	Senores Pharmaceuticals Ltd ₹48.71 Cr	Pharmaceuticals & Biotechnology	2.16%	1.78%	-0.38%
4	Neuland Laboratories Limited ₹44.98 Cr	Pharmaceuticals & Biotechnology	1.92%	1.65%	-0.27%
5	Shriram Finance Limited ₹34.74 Cr	Finance	1.51%	1.27%	-0.24%
6	Mahindra & Mahindra Limited ₹28.05 Cr	Automobiles	1.26%	1.03%	-0.23%
7	Bharat Heavy Electricals Limited ₹41.71 Cr	Electrical Equipment	1.71%	1.53%	-0.18%
8	Apollo Hospitals Enterprise Limited ₹26.95 Cr	Healthcare Services	1.16%	0.99%	-0.17%
9	IDFC First Bank Limited ₹36.72 Cr	Banks	1.51%	1.34%	-0.17%
10	Global Health Limited ₹24.89 Cr	Healthcare Services	1.08%	0.91%	-0.17%
11	Torrent Pharmaceuticals Limited ₹30.76 Cr	Pharmaceuticals & Biotechnology	1.27%	1.13%	-0.14%
12	Vishal Mega Mart Limited ₹20.64 Cr	Retailing	0.90%	0.76%	-0.14%
13	Belrise Industries Ltd. ₹21.44 Cr	Auto Components	0.91%	0.78%	-0.13%
14	Glenmark Pharmaceuticals Limited ₹61.30 Cr	Pharmaceuticals & Biotechnology	2.36%	2.24%	-0.12%
15	Prestige Estates Projects Limited ₹15.70 Cr	Realty	0.69%	0.57%	-0.12%
16	Jindal Steel Limited ₹49.77 Cr	Ferrous Metals	1.93%	1.82%	-0.11%
17	Cochin Shipyard Limited ₹16.71 Cr	Industrial Manufacturing	0.72%	0.61%	-0.11%
18	Adani Enterprises Limited ₹25.03 Cr	Metals & Minerals Trading	1.02%	0.92%	-0.10%
19	Bosch Limited ₹44.33 Cr	Auto Components	1.71%	1.62%	-0.09%
20	Bajaj Auto Limited ₹45.74 Cr	Automobiles	1.75%	1.67%	-0.08%
21	Max Financial Services Limited ₹15.36 Cr	Insurance	0.64%	0.56%	-0.08%
22	UNO Minda Limited ₹30.53 Cr	Auto Components	1.20%	1.12%	-0.08%
23	L&T Finance Limited ₹24.27 Cr	Finance	0.96%	0.89%	-0.07%
24	Radico Khaitan Limited ₹32.28 Cr	Beverages	1.25%	1.18%	-0.07%
25	Aarti Industries Limited ₹23.09 Cr	Chemicals & Petrochemicals	0.92%	0.85%	-0.07%
26	Black Buck Ltd ₹24.72 Cr	Transport Services	0.97%	0.90%	-0.07%
27	Clean Max Enviro Energy Solutions Limited # ₹33.50 Cr	Power	1.30%	1.23%	-0.07%
28	Solar Industries India Limited ₹37.79 Cr	Chemicals & Petrochemicals	1.44%	1.38%	-0.06%
29	JK Cement Limited ₹28.00 Cr	Cement & Cement Products	1.08%	1.02%	-0.06%
30	Delhivery Limited ₹27.68 Cr	Transport Services	1.07%	1.01%	-0.06%
31	HDFC Bank Limited ₹72.94 Cr	Banks	2.71%	2.67%	-0.04%
32	Bharat Electronics Limited ₹30.52 Cr	Aerospace & Defense	1.16%	1.12%	-0.04%
33	Multi Commodity Exchange of India Limited ₹47.19 Cr	Capital Markets	1.77%	1.73%	-0.04%
34	PB Fintech Limited ₹19.60 Cr	Financial Technology (Fintech)	0.76%	0.72%	-0.04%
35	Aditya Birla Capital Limited ₹47.36 Cr	Finance	1.77%	1.73%	-0.04%
36	Titan Company Limited ₹34.16 Cr	Consumer Durables	1.28%	1.25%	-0.03%
37	Polycab India Limited ₹42.83 Cr	Industrial Products	1.60%	1.57%	-0.03%
38	Bajaj Finance Limited ₹29.11 Cr	Finance	1.08%	1.07%	-0.01%
39	InterGlobe Aviation Limited ₹31.31 Cr	Transport Services	1.16%	1.15%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹144.69 Cr	Banks	5.30%
2	Eternal Limited ₹83.98 Cr	Retailing	3.07%
3	Axis Bank Limited ₹76.67 Cr	Banks	2.81%
4	HDFC Bank Limited ₹72.94 Cr	Banks	2.67%
5	Laurus Labs Limited ₹62.94 Cr	Pharmaceuticals & Biotechnology	2.30%
6	Glenmark Pharmaceuticals Limited ₹61.30 Cr	Pharmaceuticals & Biotechnology	2.24%
7	The Federal Bank Limited ₹59.55 Cr	Banks	2.18%
8	Reliance Industries Limited ₹58.94 Cr	Petroleum Products	2.16%
9	Larsen & Toubro Limited ₹56.14 Cr	Construction	2.05%
10	Bharti Hexacom Limited ₹54.28 Cr	Telecom - Services	1.99%
11	Jindal Steel Limited ₹49.77 Cr	Ferrous Metals	1.82%
12	Divi's Laboratories Limited ₹48.90 Cr	Pharmaceuticals & Biotechnology	1.79%
13	Coforge Limited ₹48.57 Cr	IT - Software	1.78%
14	Senores Pharmaceuticals Ltd ₹48.71 Cr	Pharmaceuticals & Biotechnology	1.78%
15	Multi Commodity Exchange of India Limited ₹47.19 Cr	Capital Markets	1.73%
16	Aditya Birla Capital Limited ₹47.36 Cr	Finance	1.73%
17	Bajaj Auto Limited ₹45.74 Cr	Automobiles	1.67%
18	Neuland Laboratories Limited ₹44.98 Cr	Pharmaceuticals & Biotechnology	1.65%
19	The Phoenix Mills Limited ₹44.43 Cr	Realty	1.63%
20	Oil & Natural Gas Corporation Limited ₹44.58 Cr	Oil	1.63%
21	Bosch Limited ₹44.33 Cr	Auto Components	1.62%
22	State Bank of India ₹43.28 Cr	Banks	1.58%
23	Polycab India Limited ₹42.83 Cr	Industrial Products	1.57%
24	Bharat Heavy Electricals Limited ₹41.71 Cr	Electrical Equipment	1.53%
25	One 97 Communications Limited ₹40.90 Cr	Financial Technology (Fintech)	1.50%
26	JSW Energy Limited ₹38.78 Cr	Power	1.42%
27	IndusInd Bank Limited ₹37.69 Cr	Banks	1.38%
28	Solar Industries India Limited ₹37.79 Cr	Chemicals & Petrochemicals	1.38%
29	Tech Mahindra Limited ₹37.44 Cr	IT - Software	1.37%
30	IDFC First Bank Limited ₹36.72 Cr	Banks	1.34%
31	GE Vernova T&D India Limited ₹35.78 Cr	Electrical Equipment	1.31%
32	360 One WAM Limited ₹34.97 Cr	Capital Markets	1.28%
33	Kotak Mahindra Bank Limited ₹34.62 Cr	Banks	1.27%
34	Shriram Finance Limited ₹34.74 Cr	Finance	1.27%
35	Titan Company Limited ₹34.16 Cr	Consumer Durables	1.25%
36	Clean Max Enviro Energy Solutions Limited # ₹33.50 Cr	Power	1.23%
37	Radico Khaitan Limited ₹32.28 Cr	Beverages	1.18%
38	Lenskart Solutions Limited ₹31.60 Cr	Retailing	1.16%
39	InterGlobe Aviation Limited ₹31.31 Cr	Transport Services	1.15%
40	Persistent Systems Limited ₹31.15 Cr	IT - Software	1.14%
41	Torrent Pharmaceuticals Limited ₹30.76 Cr	Pharmaceuticals & Biotechnology	1.13%
42	Bharat Electronics Limited ₹30.52 Cr	Aerospace & Defense	1.12%
43	UNO Minda Limited ₹30.53 Cr	Auto Components	1.12%
44	Marico Limited ₹29.68 Cr	Agricultural Food & other Products	1.09%
45	Bajaj Finance Limited ₹29.11 Cr	Finance	1.07%
46	Mahindra & Mahindra Limited ₹28.05 Cr	Automobiles	1.03%
47	JK Cement Limited ₹28.00 Cr	Cement & Cement Products	1.02%
48	Delhivery Limited ₹27.68 Cr	Transport Services	1.01%
49	Jio Platforms Ltd. ₹27.46 Cr	Telecom - Services	1.00%
50	Apollo Hospitals Enterprise Limited ₹26.95 Cr	Healthcare Services	0.99%
51	Acutaas Chemicals Ltd ₹26.22 Cr	Pharmaceuticals & Biotechnology	0.96%
52	Adani Enterprises Limited ₹25.03 Cr	Metals & Minerals Trading	0.92%
53	Global Health Limited ₹24.89 Cr	Healthcare Services	0.91%
54	Black Buck Ltd ₹24.72 Cr	Transport Services	0.90%
55	L&T Finance Limited ₹24.27 Cr	Finance	0.89%
56	Aarti Industries Limited ₹23.09 Cr	Chemicals & Petrochemicals	0.85%
57	Hindustan Aeronautics Limited ₹22.81 Cr	Aerospace & Defense	0.83%
58	APL Apollo Tubes Limited ₹22.30 Cr	Industrial Products	0.82%
59	Adani Ports and Special Economic Zone Limited ₹22.20 Cr	Transport Infrastructure	0.81%
60	Indian Bank ₹21.55 Cr	Banks	0.79%
61	UltraTech Cement Limited ₹21.32 Cr	Cement & Cement Products	0.78%
62	Belrise Industries Ltd. ₹21.44 Cr	Auto Components	0.78%
63	Vishal Mega Mart Limited ₹20.64 Cr	Retailing	0.76%
64	Blue Star Limited ₹20.35 Cr	Consumer Durables	0.74%
65	PTC Industries Limited ₹19.87 Cr	Industrial Products	0.73%
66	PB Fintech Limited ₹19.60 Cr	Financial Technology (Fintech)	0.72%
67	Sai Life Sciences Limited ₹19.47 Cr	Pharmaceuticals & Biotechnology	0.71%
68	Cochin Shipyard Limited ₹16.71 Cr	Industrial Manufacturing	0.61%
69	Prestige Estates Projects Limited ₹15.70 Cr	Realty	0.57%
70	Max Financial Services Limited ₹15.36 Cr	Insurance	0.56%