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Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
41
Apr 2026
Equity Holdings
₹679.47 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.9%
Moderate
Top 10 Weight
48.2%
Moderate
Changes
41
4 new · 2 exits
Top Sector
Banks
28.0% of portfolio
📋 What Happened This Month Mahindra Manulife Large Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Eicher Motors Limited (Automobiles) at 1.01% weight. Hyundai Motor India Ltd was the biggest exit (Automobiles), which was held at 0.82%. Among existing holdings, State Bank of India saw the biggest increase — now at 3.73% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.53%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 28.9% 28.4% -0.6%
IT - Software 9.3% 9.9% +0.6%
Petroleum Products 7.8% 7.5% -0.2%
Telecom - Services 5.2% 6.1% +1.0%
Automobiles 4.9% 5.4% +0.5%
Finance 7.6% 5.0% -2.6%
Retailing 3.9% 4.5% +0.6%
Pharmaceuticals & Biotechnology 2.0% 4.3% +2.4%
Construction 4.3% 4.3% -0.1%
Consumer Durables 4.1% 3.8% -0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 28.4% 28.0% -0.4%
IT - Software 9.9% 9.2% -0.7%
Automobiles 5.4% 6.6% +1.2%
Telecom - Services 6.1% 6.5% +0.4%
Retailing 4.5% 5.8% +1.3%
Petroleum Products 7.5% 5.5% -2.0%
Finance 5.0% 5.3% +0.3%
Pharmaceuticals & Biotechnology 4.3% 4.9% +0.6%
Power 3.7% 4.0% +0.3%
Consumer Durables 3.8% 3.5% -0.3%
🟢
Biggest New Buy
Eicher Motors Limited
1.01% weight · Automobiles
🔴
Biggest Exit
Hyundai Motor India Ltd
0.82% was held · Automobiles
Biggest Add
State Bank of India
+0.96% · now 3.73%
Biggest Trim
Reliance Industries Limited
-2.00% · now 5.53%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 83 funds
InterGlobe Aviation Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Eicher Motors Limited 45 funds
Eicher Motors Limited
HDFC Transportation and Logistics Fund
ICICI Prudential Nifty 200 Momentum 30 ETF
Bandhan Nifty200 Momentum 30 Index Fund + more
Tata Motors Passenger Vehicles Limited 43 funds
Tata Motors Passenger Vehicles Limited
ICICI Prudential Nifty200 Value 30 ETF
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
HDB Financial Services Limited 19 funds
HDB Financial Services Limited
Mirae Asset Banking and Financial Services Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF + more
👋 Other funds also exited
LG Electronics India Ltd 22 funds
LG Electronics India Ltd
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
JM Large & Mid Cap Fund (Direct) - Growth Option
Kotak Consumption Fund - Direct plan - Growth Option + more
Hyundai Motor India Ltd 20 funds
Hyundai Motor India Ltd
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 4 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 16 Decreased
#StockSectorWeight (Apr 2026)
1
Eicher Motors Limited
₹7.11 Cr
Automobiles 1.01%
2
Tata Motors Passenger Vehicles Limited
₹6.83 Cr
Automobiles 0.97%
3
HDB Financial Services Limited
₹6.57 Cr
Finance 0.94%
4
InterGlobe Aviation Limited
₹6.44 Cr
Transport Services 0.92%
#StockSectorLast Weight (Mar 2026)
1
Hyundai Motor India Ltd
₹5.33 Cr
Automobiles 0.82%
2
LG Electronics India Ltd
₹4.34 Cr
Consumer Durables 0.66%
#StockSectorMar 2026Apr 2026Change
1
State Bank of India
₹26.18 Cr
Banks 2.77% 3.73% +0.96%
2
Eternal Limited
₹15.81 Cr
Retailing 1.58% 2.26% +0.68%
3
Divi's Laboratories Limited
₹13.01 Cr
Pharmaceuticals & Biotechnology 1.18% 1.86% +0.68%
4
Bharti Airtel Limited
₹36.23 Cr
Telecom - Services 4.64% 5.17% +0.53%
5
Trent Limited
₹10.36 Cr
Retailing 1.01% 1.48% +0.47%
6
Max Healthcare Institute Limited
₹7.94 Cr
Healthcare Services 0.81% 1.13% +0.32%
7
Havells India Limited
₹11.66 Cr
Consumer Durables 1.35% 1.66% +0.31%
8
Tata Power Company Limited
₹9.11 Cr
Power 0.99% 1.30% +0.31%
9
Nestle India Limited
₹9.19 Cr
Food Products 1.04% 1.31% +0.27%
10
IndusInd Bank Limited
₹10.16 Cr
Banks 1.28% 1.45% +0.17%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹38.77 Cr
Petroleum Products 7.53% 5.53% -2.00%
2
Axis Bank Limited
₹20.04 Cr
Banks 4.05% 2.86% -1.19%
3
Grasim Industries Limited
₹6.43 Cr
Cement & Cement Products 1.80% 0.92% -0.88%
4
Larsen & Toubro Limited
₹23.95 Cr
Construction 4.27% 3.42% -0.85%
5
Shriram Finance Limited
₹6.01 Cr
Finance 1.48% 0.86% -0.62%
6
Infosys Limited
₹29.58 Cr
IT - Software 4.79% 4.22% -0.57%
7
HDFC Bank Limited
₹55.56 Cr
Banks 8.34% 7.93% -0.41%
8
Indus Towers Limited
₹9.62 Cr
Telecom - Services 1.50% 1.37% -0.13%
9
Sun Pharmaceutical Industries Limited
₹13.74 Cr
Pharmaceuticals & Biotechnology 2.04% 1.96% -0.08%
10
Tata Consultancy Services Limited
₹22.76 Cr
IT - Software 3.32% 3.25% -0.07%

Full Portfolio

41 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹63.21 Cr
Banks
9.02%
2
₹55.56 Cr
Banks
7.93%
3
₹38.77 Cr
Petroleum Products
5.53%
4
₹36.23 Cr
Telecom - Services
5.17%
5
₹29.58 Cr
IT - Software
4.22%
6
₹26.18 Cr
Banks
3.73%
7
₹23.95 Cr
Construction
3.42%
8
₹22.76 Cr
IT - Software
3.25%
9
₹21.27 Cr
Banks
3.03%
10
₹20.04 Cr
Banks
2.86%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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