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Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
43
Jun 2026
Equity Holdings
₹678.35 Cr
Equity only, excl. debt & cash
Top 5 Weight
33.1%
Moderate
Top 10 Weight
48.3%
Moderate
Changes
45
2 new · 2 exits
Top Sector
Banks
29.7% of portfolio
📋 What Happened This Month Mahindra Manulife Large Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Godrej Properties Limited (Realty) at 1.20% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 1.49%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 1.69% of the portfolio. Infosys Limited was trimmed the most, now at 3.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 29.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 28.0% 27.3% -0.7%
IT - Software 9.2% 9.1% -0.2%
Telecom - Services 6.5% 6.6% +0.1%
Automobiles 6.6% 6.5% -0.1%
Retailing 5.8% 5.7% -0.1%
Finance 5.3% 5.4% +0.1%
Petroleum Products 5.5% 5.2% -0.3%
Pharmaceuticals & Biotechnology 4.9% 4.6% -0.3%
Construction 3.4% 3.5% +0.1%
Consumer Durables 3.5% 3.0% -0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 27.3% 29.7% +2.4%
IT - Software 9.1% 7.9% -1.1%
Automobiles 6.5% 7.4% +0.9%
Telecom - Services 6.6% 6.2% -0.4%
Finance 5.4% 6.0% +0.6%
Retailing 5.7% 6.0% +0.3%
Petroleum Products 5.2% 5.0% -0.2%
Pharmaceuticals & Biotechnology 4.6% 4.5% -0.1%
Construction 3.5% 3.5% 0.0%
Consumer Durables 3.0% 3.1% +0.0%
🟢
Biggest New Buy
Godrej Properties Limited
1.20% weight · Realty
🔴
Biggest Exit
Oil & Natural Gas Corporation Limited
1.49% was held · Oil
Biggest Add
InterGlobe Aviation Limited
+0.73% · now 1.69%
Biggest Trim
Infosys Limited
-0.65% · now 3.58%
🤝 Other funds also bought this month
Godrej Properties Limited 8 funds
Godrej Properties Limited
Sundaram Multi-Factor Fund - Direct - Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Mirae Asset Arbitrage Fund + more
Punjab National Bank 8 funds
Punjab National Bank
Bandhan Nifty 500 Value 50 Index Fund
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mirae Asset Arbitrage Fund + more
👋 Other funds also exited
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
Oil & Natural Gas Corporation Limited 36 funds
Oil & Natural Gas Corporation Limited
Groww Nifty PSE ETF
NJ Flexi Cap Fund
Mahindra Manulife Focused Fund - Direct Plan -Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 20 Decreased
#StockSectorWeight (Jun 2026)
1
Godrej Properties Limited
₹8.40 Cr
Realty 1.20%
2
Punjab National Bank
₹6.93 Cr
Banks 0.99%
#StockSectorLast Weight (May 2026)
1
Oil & Natural Gas Corporation Limited
₹10.22 Cr
Oil 1.49%
2
Tata Steel Limited
₹6.97 Cr
Ferrous Metals 1.01%
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹11.81 Cr
Transport Services 0.96% 1.69% +0.73%
2
ICICI Bank Limited
₹68.80 Cr
Banks 9.15% 9.83% +0.68%
3
Mahindra & Mahindra Limited
₹16.26 Cr
Automobiles 1.77% 2.32% +0.55%
4
Shriram Finance Limited
₹9.81 Cr
Finance 0.88% 1.40% +0.52%
5
HDFC Bank Limited
₹65.43 Cr
Banks 8.89% 9.35% +0.46%
6
Hindustan Aeronautics Limited
₹7.89 Cr
Aerospace & Defense 0.81% 1.13% +0.32%
7
Kotak Mahindra Bank Limited
₹23.73 Cr
Banks 3.10% 3.39% +0.29%
8
TVS Motor Company Limited
₹14.23 Cr
Automobiles 1.81% 2.03% +0.22%
9
Bharti Airtel Limited
₹37.04 Cr
Telecom - Services 5.11% 5.29% +0.18%
10
Axis Bank Limited
₹21.93 Cr
Banks 2.96% 3.13% +0.17%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹25.04 Cr
IT - Software 4.23% 3.58% -0.65%
2
Indus Towers Limited
₹6.62 Cr
Telecom - Services 1.51% 0.95% -0.56%
3
Tata Consultancy Services Limited
₹18.69 Cr
IT - Software 3.02% 2.67% -0.35%
4
NTPC Limited
₹7.96 Cr
Power 1.37% 1.14% -0.23%
5
Max Healthcare Institute Limited
₹6.21 Cr
Healthcare Services 1.12% 0.89% -0.23%
6
Reliance Industries Limited
₹35.06 Cr
Petroleum Products 5.21% 5.01% -0.20%
7
State Bank of India
₹11.09 Cr
Banks 1.75% 1.58% -0.17%
8
Tech Mahindra Limited
₹11.80 Cr
IT - Software 1.81% 1.69% -0.12%
9
Tata Power Company Limited
₹7.13 Cr
Power 1.13% 1.02% -0.11%
10
Hindustan Unilever Limited
₹17.94 Cr
Diversified FMCG 2.66% 2.56% -0.10%

What Stocks Does This Fund Hold?

43 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹68.80 Cr
Banks
9.83%
2
₹65.43 Cr
Banks
9.35%
3
₹37.04 Cr
Telecom - Services
5.29%
4
₹35.06 Cr
Petroleum Products
5.01%
5
₹25.04 Cr
IT - Software
3.58%
6
₹24.73 Cr
Construction
3.53%
7
₹23.73 Cr
Banks
3.39%
8
₹21.93 Cr
Banks
3.13%
9
₹18.69 Cr
IT - Software
2.67%
10
₹17.94 Cr
Diversified FMCG
2.56%
🏆 Top stocks held by Large Cap funds
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🏦 Mahindra Manulife Mutual Fund — Portfolio & Holdings
See all funds managed by Mahindra Manulife Mutual Fund — conviction stocks, monthly entries & exits

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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