| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large Cap Fund - Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Feb-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 737.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 1.09 | 4.34 | 4.30 | 5.80 | 13.44 | 16.37 | 13.80 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 658,000 | 64.96 | 8.80 |
| ICICI Bank | 413,320 | 55.60 | 7.54 |
| Reliance Industr | 365,000 | 54.25 | 7.35 |
| Infosys | 278,000 | 41.21 | 5.58 |
| Bajaj Finserv | 156,000 | 32.58 | 4.41 |
| Larsen & Toubro | 78,202 | 31.52 | 4.27 |
| Axis Bank | 245,000 | 30.20 | 4.09 |
| Bharti Airtel | 136,000 | 27.94 | 3.79 |
| SBI | 288,000 | 26.99 | 3.66 |
| TCS | 79,981 | 24.46 | 3.31 |
| Hind. Unilever | 94,700 | 23.35 | 3.16 |
| Shriram Finance | 239,000 | 17.90 | 2.43 |
| Titan Company | 40,000 | 14.99 | 2.03 |
| Tata Steel | 792,000 | 14.48 | 1.96 |
| Havells India | 91,200 | 13.62 | 1.85 |
| Grasim Inds | 46,000 | 13.30 | 1.80 |
| Kotak Mah. Bank | 63,000 | 13.24 | 1.79 |
| Britannia Inds. | 20,400 | 11.91 | 1.61 |
| Power Grid Corpn | 402,000 | 11.58 | 1.57 |
| ICICI Pru Life | 181,549 | 10.73 | 1.45 |
| Pidilite Inds. | 69,702 | 10.07 | 1.36 |
| Tech Mahindra | 65,000 | 9.26 | 1.25 |
| IndusInd Bank | 114,550 | 9.10 | 1.23 |
| TVS Motor Co. | 24,118 | 8.46 | 1.15 |
| Avenue Super. | 20,000 | 8.31 | 1.13 |
| Swiggy | 190,000 | 7.79 | 1.06 |
| Info Edg.(India) | 55,798 | 7.69 | 1.04 |
| Tata Capital | 227,877 | 7.46 | 1.01 |
| Cipla | 49,000 | 7.36 | 1.00 |
| Hyundai Motor I | 30,000 | 7.32 | 0.99 |
| DLF | 96,905 | 7.33 | 0.99 |
| Jubilant Food. | 120,600 | 7.21 | 0.98 |
| Devyani Intl. | 441,304 | 7.14 | 0.97 |
| Siemens | 22,000 | 6.81 | 0.92 |
| Divi's Lab. | 10,000 | 6.74 | 0.91 |
| Abbott India | 2,233 | 6.47 | 0.88 |
| M & M | 18,000 | 6.28 | 0.85 |
| Eicher Motors | 8,500 | 5.96 | 0.81 |
| Page Industries | 1,450 | 5.97 | 0.81 |
| ICICI Lombard | 27,092 | 5.40 | 0.73 |
| Indus Towers | 120,000 | 4.36 | 0.59 |
| Tata Motors PVeh | 106,000 | 4.35 | 0.59 |
| K P R Mill Ltd | 37,518 | 4.01 | 0.54 |
| LG Electronics | 21,642 | 3.60 | 0.49 |
| Torrent Pharma. | 10,000 | 3.56 | 0.48 |
| P I Industries | 10,000 | 3.58 | 0.48 |
| Sun Pharma.Inds. | 20,000 | 3.38 | 0.46 |
| Interglobe Aviat | 5,000 | 2.81 | 0.38 |
| TML Commercial | 106,000 | 2.76 | 0.37 |
| TREPS | 0 | 18.83 | 2.55 |
| Net CA & Others | 0 | 3.60 | 0.53 |
| TVS Motor Co. | 129,272 | 0.13 | 0.02 |
