Mahindra Manulife Large & Mid Cap Fund holds 74 instruments (97.22% equity), led by ICICI Bank Limited (4.54%), HDFC Bank Limited (3.26%) and Axis Bank Limited (3.07%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Large & Mid Cap Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 74 instruments with an equity allocation of 97.22%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Large & Mid Cap Fund's top 10 holdings account for 27.62% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.61% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Indus Towers Limited seeing the largest move (-1.06pp to 1.05%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 3.76% → 4.54% | ▲ +0.78 |
| Polycab India Limited | 1.31% → 1.86% | ▲ +0.55 |
| Axis Bank Limited | 2.6% → 3.07% | ▲ +0.47 |
| Shriram Finance Limited | 1.16% → 1.59% | ▲ +0.43 |
| The Federal Bank Limited | 2.54% → 2.85% | ▲ +0.31 |
| Larsen & Toubro Limited | 1.88% → 2.17% | ▲ +0.29 |
| InterGlobe Aviation Limited | 1.04% → 1.25% | ▲ +0.21 |
| HDFC Bank Limited | 3.09% → 3.26% | ▲ +0.17 |
| Laurus Labs Limited | 1.75% → 1.92% | ▲ +0.17 |
| PB Fintech Limited | 1.02% → 1.16% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Indus Towers Limited | 2.11% → 1.05% | ▼ -1.06 |
| UltraTech Cement Limited | 1.98% → 1.42% | ▼ -0.56 |
| Indian Bank | 1.38% → 0.93% | ▼ -0.45 |
| Divi's Laboratories Limited | 1.89% → 1.55% | ▼ -0.34 |
| JINDAL STEEL LIMITED | 2.08% → 1.8% | ▼ -0.28 |
| MphasiS Limited | 1.26% → 1.01% | ▼ -0.25 |
| Persistent Systems Limited | 1.14% → 0.93% | ▼ -0.21 |
| Infosys Limited | 1.07% → 0.91% | ▼ -0.16 |
| State Bank of India | 2.02% → 1.87% | ▼ -0.15 |
| Bajaj Auto Limited | 1.74% → 1.59% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.54% |
| 2 | HDFC Bank Limited | Financial Services | 3.26% |
| 3 | Axis Bank Limited | Financial Services | 3.07% |
| 4 | The Federal Bank Limited | Financial Services | 2.85% |
| 5 | IndusInd Bank Limited | Financial Services | 2.61% |
| 6 | Reliance Industries Limited | Energy | 2.41% |
| 7 | Bharat Heavy Electricals Limited | Industrials | 2.25% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 2.24% |
| 9 | Glenmark Pharmaceuticals Limited | Healthcare | 2.22% |
| 10 | Larsen & Toubro Limited | Industrials | 2.17% |
| 11 | Senores Pharmaceuticals Limited | Healthcare | 2.09% |
| 12 | Laurus Labs Limited | Healthcare | 1.92% |
| 13 | State Bank of India | Financial Services | 1.87% |
| 14 | Polycab India Limited | Industrials | 1.86% |
| 15 | JINDAL STEEL LIMITED | Materials | 1.8% |
| 16 | JSW Energy Limited | Utilities | 1.79% |
| 17 | Oil & Natural Gas Corporation Limited | Energy | 1.68% |
| 18 | Neuland Laboratories Limited | Healthcare | 1.66% |
| 19 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.62% |
| 20 | Shriram Finance Limited | Financial Services | 1.59% |
| 21 | Bajaj Auto Limited | Consumer Discretionary | 1.59% |
| 22 | Divi's Laboratories Limited | Healthcare | 1.55% |
| 23 | Aditya Birla Capital Limited | Financial Services | 1.5% |
| 24 | IDFC First Bank Limited | Financial Services | 1.47% |
| 25 | Bosch Limited | Consumer Discretionary | 1.44% |
| 26 | UltraTech Cement Limited | Materials | 1.42% |
| 27 | Bharat Electronics Limited | Industrials | 1.38% |
| 28 | Bharti Hexacom Limited | Telecommunication | 1.36% |
| 29 | The Phoenix Mills Limited | Real Estate | 1.34% |
| 30 | Tech Mahindra Limited | Information Technology | 1.27% |
| 31 | InterGlobe Aviation Limited | Services | 1.25% |
| 32 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.24% |
| 33 | GE Vernova T&D India Limited | Industrials | 1.23% |
| 34 | Titan Company Limited | Consumer Discretionary | 1.23% |
| 35 | Apollo Hospitals Enterprise Limited | Healthcare | 1.23% |
| 36 | Delhivery Limited | Services | 1.22% |
| 37 | Triparty Repotreps | — | 1.2% |
| 38 | HDFC Asset Management Company Limited | Financial Services | 1.19% |
| 39 | Net Receivables / (Payables)other | — | 1.19% |
| 40 | PB Fintech Limited | Financial Services | 1.16% |
| 41 | Radico Khaitan Limited | Consumer Staples | 1.13% |
| 42 | Maruti Suzuki India Limited | Consumer Discretionary | 1.12% |
| 43 | Solar Industries India Limited | Materials | 1.09% |
| 44 | Multi Commodity Exchange of India Limited | Financial Services | 1.06% |
| 45 | Indus Towers Limited | Telecommunication | 1.05% |
| 46 | Vishal Mega Mart Limited | Consumer Discretionary | 1.04% |
| 47 | UNO Minda Limited | Consumer Discretionary | 1.02% |
| 48 | MphasiS Limited | Information Technology | 1.01% |
| 49 | SRF Limited | Materials | 0.97% |
| 50 | Global Health Limited | Healthcare | 0.94% |
| 51 | Crisil Limited | Financial Services | 0.94% |
| 52 | Indian Bank | Financial Services | 0.93% |
| 53 | Persistent Systems Limited | Information Technology | 0.93% |
| 54 | Infosys Limited | Information Technology | 0.91% |
| 55 | Aditya Birla Sun Life AMC Limited | Financial Services | 0.9% |
| 56 | PTC Industries Limited | Industrials | 0.89% |
| 57 | Aarti Industries Limited | Materials | 0.88% |
| 58 | Tube Investments of India Limited | Consumer Discretionary | 0.88% |
| 59 | IIFL Finance Limited | Financial Services | 0.86% |
| 60 | BLACKBUCK LIMITED | Services | 0.84% |
| 61 | L&T Finance Limited | Financial Services | 0.84% |
| 62 | Torrent Pharmaceuticals Limited | Healthcare | 0.83% |
| 63 | JK Cement Limited | Materials | 0.82% |
| 64 | Marico Limited | Consumer Staples | 0.82% |
| 65 | Coal India Limited | Energy | 0.77% |
| 66 | Blue Star Limited | Consumer Discretionary | 0.74% |
| 67 | Max Financial Services Limited | Financial Services | 0.73% |
| 68 | APL Apollo Tubes Limited | Industrials | 0.67% |
| 69 | Sai Life Sciences Limited | Healthcare | 0.56% |
| 70 | Hindustan Aeronautics Limited | Industrials | 0.55% |
| 71 | Adani Ports and Special Economic Zone Limited | Services | 0.49% |
| 72 | Swiggy Limited | Consumer Discretionary | 0.44% |
| 73 | Mahindra Manulife Liquid Fund - Direct Plan -Growthmf | — | 0.36% |
| 74 | Margin placed with CCIL & ARCLother | — | 0.03% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.