Mahindra Manulife Large Cap Fund holds 47 instruments (96.92% equity), led by ICICI Bank Limited (9.83%), HDFC Bank Limited (9.35%) and Bharti Airtel Limited (5.29%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Large Cap Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 47 instruments with an equity allocation of 96.92%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Large Cap Fund's top 10 holdings account for 48.34% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 37.16% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 2 new positions and exited 2 positions, with InterGlobe Aviation Limited seeing the largest move (+0.73pp to 1.69%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| InterGlobe Aviation Limited | 0.96% → 1.69% | ▲ +0.73 |
| ICICI Bank Limited | 9.15% → 9.83% | ▲ +0.68 |
| Mahindra & Mahindra Limited | 1.77% → 2.32% | ▲ +0.55 |
| Shriram Finance Limited | 0.88% → 1.4% | ▲ +0.52 |
| HDFC Bank Limited | 8.89% → 9.35% | ▲ +0.46 |
| Hindustan Aeronautics Limited | 0.81% → 1.13% | ▲ +0.32 |
| Kotak Mahindra Bank Limited | 3.1% → 3.39% | ▲ +0.29 |
| TVS Motor Company Limited | 1.81% → 2.03% | ▲ +0.22 |
| Bharti Airtel Limited | 5.11% → 5.29% | ▲ +0.18 |
| Nestle India Limited | 1.3% → 1.47% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 4.23% → 3.58% | ▼ -0.65 |
| Indus Towers Limited | 1.51% → 0.95% | ▼ -0.56 |
| Tata Consultancy Services Limited | 3.02% → 2.67% | ▼ -0.35 |
| NTPC Limited | 1.37% → 1.14% | ▼ -0.23 |
| Max Healthcare Institute Limited | 1.12% → 0.89% | ▼ -0.23 |
| Reliance Industries Limited | 5.21% → 5.01% | ▼ -0.2 |
| State Bank of India | 1.75% → 1.58% | ▼ -0.17 |
| Tech Mahindra Limited | 1.81% → 1.69% | ▼ -0.12 |
| Tata Power Company Limited | 1.13% → 1.02% | ▼ -0.11 |
| Hindustan Unilever Limited | 2.66% → 2.56% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.83% |
| 2 | HDFC Bank Limited | Financial Services | 9.35% |
| 3 | Bharti Airtel Limited | Telecommunication | 5.29% |
| 4 | Reliance Industries Limited | Energy | 5.01% |
| 5 | Infosys Limited | Information Technology | 3.58% |
| 6 | Larsen & Toubro Limited | Industrials | 3.53% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 3.39% |
| 8 | Axis Bank Limited | Financial Services | 3.13% |
| 9 | Tata Consultancy Services Limited | Information Technology | 2.67% |
| 10 | Hindustan Unilever Limited | Consumer Staples | 2.56% |
| 11 | Bajaj Finserv Limited | Financial Services | 2.47% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 2.42% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.32% |
| 14 | TVS Motor Company Limited | Consumer Discretionary | 2.03% |
| 15 | Sun Pharmaceutical Industries Limited | Healthcare | 2.02% |
| 16 | Avenue Supermarts Limited | Consumer Discretionary | 1.94% |
| 17 | Triparty Repotreps | — | 1.9% |
| 18 | InterGlobe Aviation Limited | Services | 1.69% |
| 19 | Tech Mahindra Limited | Information Technology | 1.69% |
| 20 | Trent Limited | Consumer Discretionary | 1.59% |
| 21 | State Bank of India | Financial Services | 1.58% |
| 22 | Havells India Limited | Consumer Discretionary | 1.56% |
| 23 | Eicher Motors Limited | Consumer Discretionary | 1.52% |
| 24 | Titan Company Limited | Consumer Discretionary | 1.51% |
| 25 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.51% |
| 26 | Nestle India Limited | Consumer Staples | 1.47% |
| 27 | IndusInd Bank Limited | Financial Services | 1.46% |
| 28 | Pidilite Industries Limited | Materials | 1.43% |
| 29 | Shriram Finance Limited | Financial Services | 1.4% |
| 30 | HDFC Life Insurance Company Limited | Financial Services | 1.4% |
| 31 | Divi's Laboratories Limited | Healthcare | 1.32% |
| 32 | SRF Limited | Materials | 1.29% |
| 33 | Britannia Industries Limited | Consumer Staples | 1.28% |
| 34 | Godrej Properties Limited | Real Estate | 1.2% |
| 35 | Dr. Reddy's Laboratories Limited | Healthcare | 1.18% |
| 36 | NTPC Limited | Utilities | 1.14% |
| 37 | Hindustan Aeronautics Limited | Industrials | 1.13% |
| 38 | Net Receivables / (Payables)other | — | 1.13% |
| 39 | Tata Capital Limited | Financial Services | 1.09% |
| 40 | HDB Financial Services Limited | Financial Services | 1.07% |
| 41 | Tata Power Company Limited | Utilities | 1.02% |
| 42 | Grasim Industries Limited | Materials | 1.02% |
| 43 | Punjab National Bank | Financial Services | 0.99% |
| 44 | Indus Towers Limited | Telecommunication | 0.95% |
| 45 | Max Healthcare Institute Limited | Healthcare | 0.89% |
| 46 | Margin placed with CCIL & ARCLother | — | 0.03% |
| 47 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.