| 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 | 704.24 |
| 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 | 1.38 | 1.98 | 1.90 | 11.26 | -1.68 | 13.91 | 18.45 | 13.86 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 658,000 | 62.62 | 8.89 |
| ICICI Bank | 391,320 | 54.70 | 7.77 |
| Reliance Industr | 355,000 | 48.18 | 6.84 |
| Infosys | 278,000 | 40.85 | 5.80 |
| Larsen & Toubro | 83,702 | 30.14 | 4.28 |
| Bajaj Finserv | 144,000 | 27.55 | 3.91 |
| Bharti Airtel | 140,000 | 26.44 | 3.75 |
| Hind. Unilever | 98,000 | 26.07 | 3.70 |
| Axis Bank | 239,000 | 24.98 | 3.55 |
| TCS | 79,981 | 24.67 | 3.50 |
| SBI | 301,000 | 24.16 | 3.43 |
| ITC | 475,000 | 19.46 | 2.76 |
| Grasim Inds | 63,400 | 17.60 | 2.50 |
| Havells India | 111,200 | 16.96 | 2.41 |
| Britannia Inds. | 24,900 | 14.50 | 2.06 |
| Shriram Finance | 239,000 | 13.87 | 1.97 |
| Power Grid Corpn | 491,000 | 13.51 | 1.92 |
| Titan Company | 35,608 | 12.92 | 1.83 |
| Avenue Super. | 25,000 | 11.89 | 1.69 |
| ICICI Pru Life | 181,549 | 10.89 | 1.55 |
| Tata Steel | 690,000 | 10.66 | 1.51 |
| Pidilite Inds. | 34,851 | 10.63 | 1.51 |
| TVS Motor Co. | 32,318 | 10.59 | 1.50 |
| Tech Mahindra | 65,000 | 9.63 | 1.37 |
| Cipla | 49,000 | 7.79 | 1.11 |
| Swiggy | 190,000 | 7.79 | 1.11 |
| Devyani Intl. | 441,304 | 7.69 | 1.09 |
| Info Edg.(India) | 55,798 | 7.58 | 1.08 |
| Abbott India | 2,233 | 7.03 | 1.00 |
| IndusInd Bank | 94,550 | 6.99 | 0.99 |
| M & M | 20,000 | 6.40 | 0.91 |
| Eicher Motors | 10,000 | 6.10 | 0.87 |
| Divi's Lab. | 10,000 | 6.13 | 0.87 |
| Page Industries | 1,300 | 5.76 | 0.82 |
| Interglobe Aviat | 9,260 | 5.23 | 0.74 |
| ICICI Lombard | 27,092 | 4.98 | 0.71 |
| Siemens | 16,000 | 4.90 | 0.70 |
| Jubilant Food. | 77,600 | 4.87 | 0.69 |
| Karur Vysya Bank | 216,000 | 4.62 | 0.66 |
| Hyundai Motor I | 16,000 | 3.94 | 0.56 |
| K P R Mill Ltd | 37,518 | 3.70 | 0.53 |
| P I Industries | 10,000 | 3.69 | 0.52 |
| Torrent Pharma. | 10,000 | 3.56 | 0.51 |
| J K Cements | 4,845 | 3.37 | 0.48 |
| Sun Pharma.Inds. | 20,000 | 3.19 | 0.45 |
| Kotak Mah. Bank | 13,000 | 2.55 | 0.36 |
| Jio Financial | 80,000 | 2.49 | 0.35 |
| SRF | 8,000 | 2.27 | 0.32 |
| Max Healthcare | 18,000 | 2.08 | 0.30 |
| TREPS | 0 | 13.66 | 1.94 |
| Net CA & Others | 0 | 2.28 | 0.31 |
| TVS Motor Co. | 129,272 | 0.13 | 0.02 |
