| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large Cap Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Feb-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 755.51 |
| 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 | 0.30 | 0.58 | 2.33 | 2.32 | 12.18 | 16.41 | 15.33 | 15.50 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 658,000 | 65.22 | 8.63 |
| ICICI Bank | 431,320 | 57.92 | 7.67 |
| Reliance Industr | 365,000 | 57.32 | 7.59 |
| Infosys | 245,794 | 39.71 | 5.26 |
| Bajaj Finserv | 168,000 | 34.27 | 4.54 |
| Larsen & Toubro | 78,202 | 31.93 | 4.23 |
| Axis Bank | 238,000 | 30.21 | 4.00 |
| TCS | 91,981 | 29.49 | 3.90 |
| SBI | 248,000 | 24.36 | 3.22 |
| Bharti Airtel | 113,000 | 23.79 | 3.15 |
| Hind. Unilever | 94,700 | 21.93 | 2.90 |
| Shriram Finance | 148,000 | 14.74 | 1.95 |
| Titan Company | 36,000 | 14.59 | 1.93 |
| Kotak Mah. Bank | 63,000 | 13.87 | 1.84 |
| M & M | 35,000 | 12.98 | 1.72 |
| Grasim Inds | 46,000 | 13.01 | 1.72 |
| Tech Mahindra | 77,000 | 12.25 | 1.62 |
| ICICI Pru Life | 181,549 | 12.13 | 1.61 |
| Havells India | 75,200 | 10.72 | 1.42 |
| Power Grid Corpn | 402,000 | 10.64 | 1.41 |
| Britannia Inds. | 17,400 | 10.49 | 1.39 |
| Pidilite Inds. | 69,702 | 10.33 | 1.37 |
| Indus Towers | 231,000 | 9.67 | 1.28 |
| IndusInd Bank | 110,928 | 9.59 | 1.27 |
| TVS Motor Co. | 24,118 | 8.97 | 1.19 |
| Tata Steel | 462,000 | 8.32 | 1.10 |
| Tata Motors | 200,000 | 8.31 | 1.10 |
| Devyani Intl. | 541,304 | 8.01 | 1.06 |
| Tata Capital | 232,877 | 7.96 | 1.05 |
| Siemens | 26,000 | 7.96 | 1.05 |
| SRF | 25,000 | 7.69 | 1.02 |
| Avenue Super. | 20,000 | 7.56 | 1.00 |
| Info Edg.(India) | 55,798 | 7.44 | 0.98 |
| Cipla | 49,000 | 7.41 | 0.98 |
| Jubilant Food. | 124,152 | 6.94 | 0.92 |
| Hyundai Motor I | 30,000 | 6.89 | 0.91 |
| ICICI Lombard | 33,752 | 6.62 | 0.88 |
| DLF | 96,905 | 6.66 | 0.88 |
| Swiggy | 171,000 | 6.60 | 0.87 |
| Abbott India | 2,233 | 6.48 | 0.86 |
| Divi's Lab. | 9,000 | 5.75 | 0.76 |
| B H E L | 194,488 | 5.59 | 0.74 |
| O N G C | 230,000 | 5.53 | 0.73 |
| Page Industries | 1,450 | 5.23 | 0.69 |
| Nestle India | 35,000 | 4.51 | 0.60 |
| LG Electronics | 29,858 | 4.54 | 0.60 |
| Tata Motors PVeh | 106,000 | 3.89 | 0.52 |
| Torrent Pharma. | 10,000 | 3.85 | 0.51 |
| K P R Mill Ltd | 37,518 | 3.54 | 0.47 |
| Sun Pharma.Inds. | 20,000 | 3.44 | 0.46 |
| P I Industries | 10,000 | 3.24 | 0.43 |
| Billionbrains | 100,050 | 1.56 | 0.21 |
| Kwality Wall's | 94,700 | 0.38 | 0.05 |
| TREPS | 0 | 11.09 | 1.47 |
| Net CA & Others | 0 | 2.24 | 0.27 |
| TVS Motor Co. | 129,272 | 0.13 | 0.02 |
