| 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 | 2,687.96 |
| 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 | -2.84 | -4.12 | -1.87 | 13.80 | -6.46 | 17.21 | 22.79 | 20.36 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indus Towers | 2,780,000 | 100.91 | 3.75 |
| ICICI Bank | 674,000 | 99.85 | 3.71 |
| Glenmark Pharma. | 449,000 | 95.82 | 3.56 |
| Divi's Lab. | 125,000 | 82.44 | 3.07 |
| Laurus Labs | 912,500 | 79.78 | 2.97 |
| UltraTech Cem. | 54,800 | 67.12 | 2.50 |
| P I Industries | 154,700 | 65.76 | 2.45 |
| Reliance Industr | 440,000 | 61.17 | 2.28 |
| Kaynes Tech | 94,400 | 58.26 | 2.17 |
| IndusInd Bank | 710,000 | 56.72 | 2.11 |
| HDFC Bank | 260,000 | 52.47 | 1.95 |
| Mphasis | 188,000 | 52.46 | 1.95 |
| DLF | 665,000 | 52.15 | 1.94 |
| Dabur India | 980,000 | 51.84 | 1.93 |
| SBI | 638,000 | 50.82 | 1.89 |
| LTIMindtree | 98,000 | 50.04 | 1.86 |
| IDFC First Bank | 7,100,000 | 48.82 | 1.82 |
| Canara Bank | 4,400,000 | 47.19 | 1.76 |
| Infosys | 305,000 | 46.02 | 1.71 |
| Oracle Fin.Serv. | 53,000 | 44.92 | 1.67 |
| Senores Pharma. | 620,000 | 42.71 | 1.59 |
| Bajaj Finserv | 219,500 | 42.76 | 1.59 |
| Maruti Suzuki | 33,200 | 41.86 | 1.56 |
| Interglobe Aviat | 69,200 | 40.90 | 1.52 |
| Bharti Hexacom | 215,000 | 39.73 | 1.48 |
| Vishal Mega Mart | 2,780,000 | 38.79 | 1.44 |
| ICICI Lombard | 197,000 | 37.96 | 1.41 |
| NBCC | 3,410,000 | 36.89 | 1.37 |
| Neuland Labs. | 27,800 | 36.92 | 1.37 |
| C D S L | 242,000 | 35.84 | 1.33 |
| RBL Bank | 1,330,000 | 35.49 | 1.32 |
| HDFC AMC | 62,000 | 35.03 | 1.30 |
| CRISIL | 63,800 | 33.84 | 1.26 |
| Indian Bank | 530,000 | 32.95 | 1.23 |
| Suzlon Energy | 5,300,000 | 32.65 | 1.21 |
| Max Healthcare | 260,000 | 32.40 | 1.21 |
| Persistent Sys | 62,000 | 32.00 | 1.19 |
| B H E L | 1,250,000 | 29.81 | 1.11 |
| SRF | 98,000 | 29.80 | 1.11 |
| Torrent Power | 224,000 | 29.34 | 1.09 |
| Jio Financial | 890,000 | 29.30 | 1.09 |
| Amara Raja Ener. | 296,000 | 28.52 | 1.06 |
| Angel One | 107,000 | 27.83 | 1.04 |
| ITC Hotels | 1,205,000 | 27.77 | 1.03 |
| Bajaj Finance | 314,000 | 27.67 | 1.03 |
| Kajaria Ceramics | 233,000 | 27.42 | 1.02 |
| IIFL Finance | 575,000 | 27.48 | 1.02 |
| Mankind Pharma | 107,000 | 27.47 | 1.02 |
| Ipca Labs. | 179,000 | 26.38 | 0.98 |
| Wipro | 1,025,000 | 25.45 | 0.95 |
| Solar Industries | 16,100 | 22.89 | 0.85 |
| Tube Investments | 80,000 | 22.73 | 0.85 |
| Chola Financial | 119,600 | 22.58 | 0.84 |
| Aarti Industries | 530,000 | 22.26 | 0.83 |
| Blue Star | 125,000 | 21.73 | 0.81 |
| PTC Industries | 14,300 | 21.34 | 0.79 |
| Aditya AMC | 215,000 | 18.45 | 0.69 |
| Coal India | 485,000 | 18.25 | 0.68 |
| JSW Steel | 170,000 | 17.82 | 0.66 |
| Polycab India | 26,000 | 17.73 | 0.66 |
| Technocraf.Inds. | 53,450 | 16.68 | 0.62 |
| Shriram Finance | 260,000 | 16.40 | 0.61 |
| Hind.Aeronautics | 35,000 | 15.87 | 0.59 |
| REC Ltd | 395,000 | 15.61 | 0.58 |
| Bosch | 3,500 | 14.13 | 0.53 |
| Arvind Ltd | 422,000 | 13.34 | 0.50 |
| Prestige Estates | 80,000 | 13.01 | 0.48 |
| Bharat Electron | 270,000 | 10.34 | 0.38 |
| JSW Energy | 197,000 | 10.15 | 0.38 |
| Syngene Intl. | 80,000 | 5.71 | 0.21 |
| TREPS | 0 | 55.78 | 2.08 |
| Net CA & Others | 0 | 37.61 | 1.40 |
