| 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 | Kirti Dalvi |
| Net Assets ()Cr | 2,929.22 |
| 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 | -0.62 | -0.47 | 8.92 | 10.48 | 6.09 | 12.02 | 13.48 | 18.66 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 913,000 | 132.75 | 4.53 |
| Federal Bank | 2,390,000 | 85.25 | 2.91 |
| Axis Bank | 630,000 | 81.90 | 2.80 |
| IndusInd Bank | 778,969 | 79.19 | 2.70 |
| Eternal | 2,335,000 | 76.61 | 2.62 |
| HDFC Bank | 1,052,799 | 74.64 | 2.55 |
| Glenmark Pharma. | 278,654 | 69.11 | 2.36 |
| Laurus Labs | 324,652 | 62.17 | 2.12 |
| Senores Pharma. | 429,600 | 61.55 | 2.10 |
| Larsen & Toubro | 145,000 | 58.65 | 2.00 |
| Reliance Industr | 449,000 | 57.34 | 1.96 |
| Neuland Labs. | 24,695 | 56.82 | 1.94 |
| Jindal Steel | 469,020 | 55.95 | 1.91 |
| Bajaj Auto | 44,190 | 53.60 | 1.83 |
| B H E L | 1,206,000 | 53.38 | 1.82 |
| Aditya Birla Cap | 1,281,879 | 52.48 | 1.79 |
| Polycab India | 55,000 | 51.95 | 1.77 |
| Multi Comm. Exc. | 148,000 | 50.32 | 1.72 |
| Divi's Lab. | 53,000 | 50.18 | 1.71 |
| Bosch | 9,991 | 49.96 | 1.71 |
| Bharti Hexacom | 316,797 | 48.96 | 1.67 |
| M & M | 146,000 | 47.92 | 1.64 |
| SBI | 450,000 | 47.70 | 1.63 |
| Shriram Finance | 422,000 | 46.84 | 1.60 |
| O N G C | 1,978,000 | 45.85 | 1.57 |
| IDFC First Bank | 5,100,000 | 43.84 | 1.50 |
| Phoenix Mills | 227,000 | 43.13 | 1.47 |
| JSW Energy | 775,000 | 40.33 | 1.38 |
| Solar Industries | 20,100 | 40.42 | 1.38 |
| Titan Company | 77,000 | 39.29 | 1.34 |
| Torrent Pharma. | 72,668 | 36.81 | 1.26 |
| PB Fintech. | 196,000 | 36.75 | 1.25 |
| GE Vernova T&D | 82,000 | 36.45 | 1.24 |
| Uno Minda | 282,000 | 35.98 | 1.23 |
| Radico Khaitan | 79,000 | 35.43 | 1.21 |
| Apollo Hospitals | 39,000 | 34.70 | 1.18 |
| Bharat Electron | 825,000 | 34.19 | 1.17 |
| Tech Mahindra | 209,046 | 34.03 | 1.16 |
| Coforge | 170,000 | 33.75 | 1.15 |
| Interglobe Aviat | 64,200 | 33.60 | 1.15 |
| Delhivery | 717,000 | 32.71 | 1.12 |
| Bajaj Finance | 310,000 | 32.77 | 1.12 |
| Global Health | 218,253 | 32.29 | 1.10 |
| One 97 | 186,640 | 32.05 | 1.09 |
| L&T Finance Ltd | 992,920 | 31.87 | 1.09 |
| IIFL Finance | 467,563 | 30.24 | 1.03 |
| J K Cements | 57,688 | 29.61 | 1.01 |
| Persistent Syste | 51,500 | 28.81 | 0.98 |
| 360 ONE | 238,000 | 27.97 | 0.95 |
| Adani Enterp. | 97,038 | 27.74 | 0.95 |
| Aarti Industries | 530,000 | 27.79 | 0.95 |
| Marico | 336,000 | 27.55 | 0.94 |
| Vishal Mega Mart | 2,445,000 | 27.05 | 0.92 |
| Blackbuck | 438,272 | 26.02 | 0.89 |
| Mphasis | 99,662 | 24.19 | 0.83 |
| Belrise Industri | 1,038,462 | 24.13 | 0.82 |
| APL Apollo Tubes | 103,000 | 22.90 | 0.78 |
| Cochin Shipyard | 150,000 | 22.65 | 0.77 |
| Aditya AMC | 215,000 | 22.61 | 0.77 |
| Indian Bank | 249,000 | 22.38 | 0.76 |
| UltraTech Cem. | 19,300 | 22.10 | 0.75 |
| Prestige Estates | 128,000 | 20.90 | 0.71 |
| Max Financial | 128,000 | 20.14 | 0.69 |
| PTC Industries | 8,300 | 18.35 | 0.63 |
| Blue Star | 125,000 | 18.30 | 0.62 |
| Sai Life | 125,000 | 18.25 | 0.62 |
| Hind.Aeronautics | 35,000 | 16.81 | 0.57 |
| Swiggy | 510,455 | 14.39 | 0.49 |
| Adani Ports | 75,000 | 11.95 | 0.41 |
| Acutaas Chemical | 37,500 | 11.85 | 0.40 |
| TREPS | 0 | 80.10 | 2.73 |
| Net CA & Others | 0 | 12.39 | 0.42 |
| Margin placed with CCIL & ARCL | 0 | 0.57 | 0.02 |
