What stocks does Mahindra Manulife Large Cap Fund hold?

Mahindra Manulife Large 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 Cap Fund?

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

What category is Mahindra Manulife Large Cap Fund?

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

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

Portfolio holdings for Mahindra Manulife Large 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 Cap Fund - Direct Plan -Growth

Large Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹662.10 Cr

Equity only, excl. debt & cash

AAUM

₹691.48 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.8%

Moderate

Top 10 Weight

44.0%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

27.0% of portfolio

Launch Date

22 Feb 2019

7 years old

AAUM (Average Assets Under Management) of ₹691.48 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 Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was Gland Pharma Limited (Pharmaceuticals & Biotechnology) at 1.04% weight. Among existing holdings, Eternal Limited saw the biggest increase — now at 3.02% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 1.60%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.0%. ↓ 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 Cap Fund - Direct Plan -Growth

-4.21%

-0.89%

-0.31%

-5.08%

Latest NAV

₹24.68

11 Sep 2026

52W High

₹27.33

-10% from High

52W Low

₹22.99

+7% from Low

Calendar Year Returns

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

2025

+11.3%

2024

+14.7%

2023

+24.0%

2022

+3.9%

2021

+32.0%

2020

+14.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.2%

+ve in 83% windows

85.7% / -23.3%

3Y Rolling Avg

17.5% p.a.

+ve in 100% windows

32.6% / 9.8%

5Y Rolling Avg

18.2% p.a.

+ve in 100% windows

28.6% / 10.7%

Crisis Period Behaviour

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

2024–25 Tariff

-15.1%

Rec: Oct 2025 (1yr)

COVID-19 Crash

-34.4%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.7%

Rec: Nov 2022 (8 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)

0.27

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.38

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹24.68 11 Sep 2026

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

Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹24.68

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	29.7%	27.3%	▼ -2.5%
Automobiles	7.4%	9.2%	▲ +1.9%
IT - Software	7.9%	8.2%	▲ +0.3%
Finance	6.0%	6.2%	▲ +0.2%
Retailing	6.0%	6.0%	● +0.1%
Telecom - Services	6.2%	6.0%	▼ -0.3%
Petroleum Products	5.0%	5.0%	● 0.0%
Pharmaceuticals & Biotechnology	4.5%	4.0%	▼ -0.5%
Power	2.2%	4.0%	▲ +1.8%
Construction	3.5%	3.3%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	27.3%	27.0%	▼ -0.3%
Automobiles	9.2%	9.2%	● 0.0%
Finance	6.2%	6.4%	▲ +0.2%
Retailing	6.0%	6.3%	▲ +0.3%
IT - Software	8.2%	6.3%	▼ -1.9%
Pharmaceuticals & Biotechnology	4.0%	5.3%	▲ +1.3%
Telecom - Services	6.0%	5.2%	▼ -0.8%
Petroleum Products	5.0%	5.0%	● 0.0%
Power	4.0%	3.7%	▼ -0.3%
Construction	3.3%	3.5%	▲ +0.2%

🟢

Biggest New Buy

Gland Pharma Limited

1.04% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Eternal Limited

+0.30% · now 3.02%

↓

Biggest Trim

Tata Consultancy Services Limited

-1.46% · now 1.60%

🤝 Other funds also bought this month

Gland Pharma Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 27 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Gland Pharma Limited ₹7.21 Cr	Pharmaceuticals & Biotechnology	1.04%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Eternal Limited ₹21.00 Cr	Retailing	2.72%	3.02%	+0.30%
2	Axis Bank Limited ₹21.19 Cr	Banks	2.82%	3.05%	+0.23%
3	Kotak Mahindra Bank Limited ₹16.73 Cr	Banks	2.19%	2.41%	+0.22%
4	Divi's Laboratories Limited ₹8.71 Cr	Pharmaceuticals & Biotechnology	1.04%	1.25%	+0.21%
5	Larsen & Toubro Limited ₹24.14 Cr	Construction	3.31%	3.47%	+0.16%
6	Grasim Industries Limited ₹7.75 Cr	Cement & Cement Products	1.00%	1.12%	+0.12%
7	Titan Company Limited ₹12.25 Cr	Consumer Durables	1.65%	1.76%	+0.11%
8	Shriram Finance Limited ₹10.45 Cr	Finance	1.39%	1.50%	+0.11%
9	Pidilite Industries Limited ₹10.63 Cr	Chemicals & Petrochemicals	1.43%	1.53%	+0.10%
10	State Bank of India ₹11.45 Cr	Banks	1.56%	1.65%	+0.09%
11	TVS Motor Company Limited ₹17.85 Cr	Automobiles	2.50%	2.57%	+0.07%
12	Eicher Motors Limited ₹11.93 Cr	Automobiles	1.65%	1.72%	+0.07%
13	InterGlobe Aviation Limited ₹11.51 Cr	Transport Services	1.60%	1.66%	+0.06%
14	Hindustan Aeronautics Limited ₹8.64 Cr	Aerospace & Defense	1.18%	1.24%	+0.06%
15	Bajaj Finserv Limited ₹19.60 Cr	Finance	2.77%	2.82%	+0.05%
16	IndusInd Bank Limited ₹12.09 Cr	Banks	1.69%	1.74%	+0.05%
17	Sun Pharmaceutical Industries Limited ₹15.08 Cr	Pharmaceuticals & Biotechnology	2.13%	2.17%	+0.04%
18	Punjab National Bank ₹7.43 Cr	Banks	1.03%	1.07%	+0.04%
19	Avenue Supermarts Limited ₹13.26 Cr	Retailing	1.88%	1.91%	+0.03%
20	Tata Capital Limited ₹7.65 Cr	Finance	1.07%	1.10%	+0.03%
21	Dr. Reddy's Laboratories Limited ₹5.89 Cr	Pharmaceuticals & Biotechnology	0.82%	0.85%	+0.03%
22	Tech Mahindra Limited ₹13.68 Cr	IT - Software	1.95%	1.97%	+0.02%
23	Indus Towers Limited ₹6.57 Cr	Telecom - Services	0.93%	0.95%	+0.02%
24	Havells India Limited ₹7.22 Cr	Consumer Durables	1.03%	1.04%	+0.01%
25	Nestle India Limited ₹7.18 Cr	Food Products	1.02%	1.03%	+0.01%
26	HDB Financial Services Limited ₹6.82 Cr	Finance	0.97%	0.98%	+0.01%
27	HDFC Life Insurance Company Limited ₹6.52 Cr	Insurance	0.93%	0.94%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Tata Consultancy Services Limited ₹11.14 Cr	IT - Software	3.06%	1.60%	-1.46%
2	Bharti Airtel Limited ₹29.67 Cr	Telecom - Services	5.05%	4.27%	-0.78%
3	HDFC Bank Limited ₹52.18 Cr	Banks	8.26%	7.51%	-0.75%
4	Infosys Limited ₹19.10 Cr	IT - Software	3.19%	2.75%	-0.44%
5	Adani Energy Solutions Limited ₹11.71 Cr	Power	1.91%	1.68%	-0.23%
6	ICICI Bank Limited ₹66.17 Cr	Banks	9.70%	9.52%	-0.18%
7	Tata Motors Passenger Vehicles Limited ₹9.27 Cr	Automobiles	1.43%	1.33%	-0.10%
8	Tata Power Company Limited ₹6.42 Cr	Power	0.99%	0.92%	-0.07%
9	Hindustan Unilever Limited ₹8.40 Cr	Diversified FMCG	1.26%	1.21%	-0.05%
10	Adani Enterprises Limited ₹10.95 Cr	Metals & Minerals Trading	1.62%	1.58%	-0.04%
11	NTPC Limited ₹7.31 Cr	Power	1.09%	1.05%	-0.04%
12	Mahindra & Mahindra Limited ₹18.22 Cr	Automobiles	2.65%	2.62%	-0.03%
13	Trent Limited ₹9.79 Cr	Retailing	1.44%	1.41%	-0.03%
14	Godrej Properties Limited ₹9.07 Cr	Realty	1.33%	1.30%	-0.03%
15	Maruti Suzuki India Limited ₹6.77 Cr	Automobiles	1.00%	0.97%	-0.03%
16	Max Healthcare Institute Limited ₹5.73 Cr	Healthcare Services	0.85%	0.82%	-0.03%
17	Reliance Industries Limited ₹34.61 Cr	Petroleum Products	4.99%	4.98%	-0.01%
18	Britannia Industries Limited ₹6.72 Cr	Food Products	0.98%	0.97%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹66.17 Cr	Banks	9.52%
2	HDFC Bank Limited ₹52.18 Cr	Banks	7.51%
3	Reliance Industries Limited ₹34.61 Cr	Petroleum Products	4.98%
4	Bharti Airtel Limited ₹29.67 Cr	Telecom - Services	4.27%
5	Larsen & Toubro Limited ₹24.14 Cr	Construction	3.47%
6	Axis Bank Limited ₹21.19 Cr	Banks	3.05%
7	Eternal Limited ₹21.00 Cr	Retailing	3.02%
8	Bajaj Finserv Limited ₹19.60 Cr	Finance	2.82%
9	Infosys Limited ₹19.10 Cr	IT - Software	2.75%
10	Mahindra & Mahindra Limited ₹18.22 Cr	Automobiles	2.62%
11	TVS Motor Company Limited ₹17.85 Cr	Automobiles	2.57%
12	Kotak Mahindra Bank Limited ₹16.73 Cr	Banks	2.41%
13	Sun Pharmaceutical Industries Limited ₹15.08 Cr	Pharmaceuticals & Biotechnology	2.17%
14	Tech Mahindra Limited ₹13.68 Cr	IT - Software	1.97%
15	Avenue Supermarts Limited ₹13.26 Cr	Retailing	1.91%
16	Titan Company Limited ₹12.25 Cr	Consumer Durables	1.76%
17	IndusInd Bank Limited ₹12.09 Cr	Banks	1.74%
18	Eicher Motors Limited ₹11.93 Cr	Automobiles	1.72%
19	Adani Energy Solutions Limited ₹11.71 Cr	Power	1.68%
20	InterGlobe Aviation Limited ₹11.51 Cr	Transport Services	1.66%
21	State Bank of India ₹11.45 Cr	Banks	1.65%
22	Tata Consultancy Services Limited ₹11.14 Cr	IT - Software	1.60%
23	Adani Enterprises Limited ₹10.95 Cr	Metals & Minerals Trading	1.58%
24	Pidilite Industries Limited ₹10.63 Cr	Chemicals & Petrochemicals	1.53%
25	Shriram Finance Limited ₹10.45 Cr	Finance	1.50%
26	Trent Limited ₹9.79 Cr	Retailing	1.41%
27	Tata Motors Passenger Vehicles Limited ₹9.27 Cr	Automobiles	1.33%
28	Godrej Properties Limited ₹9.07 Cr	Realty	1.30%
29	Divi's Laboratories Limited ₹8.71 Cr	Pharmaceuticals & Biotechnology	1.25%
30	Hindustan Aeronautics Limited ₹8.64 Cr	Aerospace & Defense	1.24%
31	SRF Limited ₹8.45 Cr	Chemicals & Petrochemicals	1.22%
32	Hindustan Unilever Limited ₹8.40 Cr	Diversified FMCG	1.21%
33	Grasim Industries Limited ₹7.75 Cr	Cement & Cement Products	1.12%
34	Tata Capital Limited ₹7.65 Cr	Finance	1.10%
35	Punjab National Bank ₹7.43 Cr	Banks	1.07%
36	NTPC Limited ₹7.31 Cr	Power	1.05%
37	Havells India Limited ₹7.22 Cr	Consumer Durables	1.04%
38	Gland Pharma Limited ₹7.21 Cr	Pharmaceuticals & Biotechnology	1.04%
39	Nestle India Limited ₹7.18 Cr	Food Products	1.03%
40	HDB Financial Services Limited ₹6.82 Cr	Finance	0.98%
41	Britannia Industries Limited ₹6.72 Cr	Food Products	0.97%
42	Maruti Suzuki India Limited ₹6.77 Cr	Automobiles	0.97%
43	Indus Towers Limited ₹6.57 Cr	Telecom - Services	0.95%
44	HDFC Life Insurance Company Limited ₹6.52 Cr	Insurance	0.94%
45	Tata Power Company Limited ₹6.42 Cr	Power	0.92%
46	Dr. Reddy's Laboratories Limited ₹5.89 Cr	Pharmaceuticals & Biotechnology	0.85%
47	Max Healthcare Institute Limited ₹5.73 Cr	Healthcare Services	0.82%