| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Dec-19 |
| Fund Manager | Manish Lodha |
| Net Assets ()Cr | 2,783.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | -0.01 | 4.82 | 5.34 | 4.88 | 17.63 | 22.27 | 20.72 |
| 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 % |
| Indus Towers | 2,780,000 | 101.08 | 3.63 |
| ICICI Bank | 674,000 | 90.67 | 3.26 |
| Glenmark Pharma. | 449,000 | 84.91 | 3.05 |
| Divi's Lab. | 125,000 | 84.23 | 3.03 |
| SBI | 768,000 | 71.96 | 2.59 |
| Axis Bank | 550,000 | 67.80 | 2.44 |
| UltraTech Cem. | 54,800 | 65.47 | 2.35 |
| RBL Bank | 1,960,000 | 63.96 | 2.30 |
| Fortis Health. | 620,000 | 63.43 | 2.28 |
| Kaynes Tech | 94,400 | 63.29 | 2.27 |
| JSW Steel | 525,000 | 63.32 | 2.27 |
| Federal Bank | 2,500,000 | 59.15 | 2.12 |
| Laurus Labs | 620,000 | 59.13 | 2.12 |
| IDFC First Bank | 7,100,000 | 58.06 | 2.09 |
| Polycab India | 75,000 | 57.78 | 2.08 |
| IndusInd Bank | 710,000 | 56.43 | 2.03 |
| Angel One | 207,000 | 51.59 | 1.85 |
| Senores Pharma. | 665,000 | 51.28 | 1.84 |
| DLF | 665,000 | 50.29 | 1.81 |
| Bajaj Finserv | 239,500 | 50.01 | 1.80 |
| Dabur India | 980,000 | 47.78 | 1.72 |
| Maruti Suzuki | 29,200 | 47.26 | 1.70 |
| Apollo Hospitals | 60,000 | 46.09 | 1.66 |
| Neuland Labs. | 27,800 | 45.79 | 1.65 |
| Indian Bank | 530,000 | 45.51 | 1.63 |
| Infosys | 305,000 | 45.21 | 1.62 |
| Oracle Fin.Serv. | 53,000 | 45.13 | 1.62 |
| Bosch | 11,600 | 43.20 | 1.55 |
| ICICI Lombard | 197,000 | 39.28 | 1.41 |
| Kajaria Ceramics | 323,000 | 39.01 | 1.40 |
| HDFC AMC | 62,000 | 33.35 | 1.20 |
| Bharat Electron | 775,000 | 33.02 | 1.19 |
| B H E L | 1,250,000 | 33.19 | 1.19 |
| Amara Raja Ener. | 326,000 | 32.75 | 1.18 |
| CRISIL | 63,800 | 31.45 | 1.13 |
| M & M | 89,000 | 31.04 | 1.11 |
| IIFL Finance | 575,000 | 30.74 | 1.10 |
| Bharti Hexacom | 165,000 | 30.70 | 1.10 |
| Interglobe Aviat | 54,200 | 30.49 | 1.10 |
| Reliance Industr | 205,000 | 30.47 | 1.09 |
| Torrent Power | 224,000 | 29.49 | 1.06 |
| SRF | 98,000 | 28.72 | 1.03 |
| Canara Bank | 2,100,000 | 28.77 | 1.03 |
| Mphasis | 100,000 | 27.64 | 0.99 |
| Sri Lotus | 1,520,000 | 27.70 | 0.99 |
| ITC Hotels | 1,205,000 | 26.13 | 0.94 |
| LTIMindtree | 45,342 | 25.77 | 0.93 |
| Mankind Pharma | 107,000 | 25.51 | 0.92 |
| Persistent Syste | 42,000 | 24.85 | 0.89 |
| Wipro | 1,025,000 | 24.67 | 0.89 |
| PTC Industries | 14,300 | 24.71 | 0.89 |
| Blue Star | 125,000 | 24.22 | 0.87 |
| Tube Investments | 80,000 | 24.18 | 0.87 |
| Vishal Mega Mart | 1,680,000 | 24.31 | 0.87 |
| Chola Financial | 119,600 | 22.87 | 0.82 |
| Ipca Labs. | 179,000 | 22.75 | 0.82 |
| Solar Industries | 16,100 | 22.34 | 0.80 |
| Aarti Industries | 530,000 | 20.14 | 0.72 |
| Coal India | 485,000 | 18.85 | 0.68 |
| Hind.Aeronautics | 35,000 | 16.38 | 0.59 |
| Aditya AMC | 215,000 | 16.38 | 0.59 |
| C D S L | 92,000 | 14.60 | 0.52 |
| Prestige Estates | 80,000 | 13.96 | 0.50 |
| Bajaj Finance | 129,000 | 13.45 | 0.48 |
| P I Industries | 37,571 | 13.44 | 0.48 |
| Technocraf.Inds. | 53,450 | 13.00 | 0.47 |
| JSW Energy | 197,000 | 10.39 | 0.37 |
| Bajaj Auto | 10,000 | 8.89 | 0.32 |
| Syngene Intl. | 80,000 | 5.20 | 0.19 |
| TREPS | 0 | 98.59 | 3.54 |
| Net CA & Others | 0 | 10.56 | 0.38 |
