Mahindra Manulife Large Cap Fund holds 47 instruments (93.99% equity), led by ICICI Bank Limited (8.79%), HDFC Bank Limited (8.06%) and Reliance Industries Limited (4.97%), as of its 30 September 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 September 2026. The fund holds 47 instruments with an equity allocation of 93.99%. 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 44.36% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.63% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 6 positions, with HDFC Life Insurance Company Limited seeing the largest move (+1.32pp to 2.26%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Life Insurance Company Limited | 0.94% → 2.26% | ▲ +1.32 |
| Grasim Industries Limited | 1.12% → 2.04% | ▲ +0.92 |
| Divi's Laboratories Limited | 1.25% → 1.88% | ▲ +0.63 |
| Axis Bank Limited | 3.05% → 3.6% | ▲ +0.55 |
| HDFC Bank Limited | 7.51% → 8.06% | ▲ +0.55 |
| Gland Pharma Limited | 1.04% → 1.57% | ▲ +0.53 |
| ETERNAL LIMITED | 3.02% → 3.22% | ▲ +0.2 |
| Bharti Airtel Limited | 4.27% → 4.45% | ▲ +0.18 |
| Kotak Mahindra Bank Limited | 2.41% → 2.57% | ▲ +0.16 |
| Adani Enterprises Limited | 1.58% → 1.72% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Eicher Motors Limited | 1.72% → 0.83% | ▼ -0.89 |
| ICICI Bank Limited | 9.52% → 8.79% | ▼ -0.73 |
| Bajaj Finserv Limited | 2.82% → 2.6% | ▼ -0.22 |
| Godrej Properties Limited | 1.3% → 1.13% | ▼ -0.17 |
| Infosys Limited | 2.75% → 2.59% | ▼ -0.16 |
| Tata Consultancy Services Limited | 1.6% → 1.47% | ▼ -0.13 |
| Pidilite Industries Limited | 1.53% → 1.43% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.79% |
| 2 | HDFC Bank Limited | Financial Services | 8.06% |
| 3 | Triparty Repotreps | — | 5.13% |
| 4 | Reliance Industries Limited | Energy | 4.97% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.45% |
| 6 | Axis Bank Limited | Financial Services | 3.6% |
| 7 | Larsen & Toubro Limited | Industrials | 3.47% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 3.22% |
| 9 | TVS Motor Company Limited | Consumer Discretionary | 2.61% |
| 10 | Bajaj Finserv Limited | Financial Services | 2.6% |
| 11 | Infosys Limited | Information Technology | 2.59% |
| 12 | Kotak Mahindra Bank Limited | Financial Services | 2.57% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.53% |
| 14 | HDFC Life Insurance Company Limited | Financial Services | 2.26% |
| 15 | Sun Pharmaceutical Industries Limited | Healthcare | 2.13% |
| 16 | Grasim Industries Limited | Materials | 2.04% |
| 17 | Avenue Supermarts Limited | Consumer Discretionary | 2% |
| 18 | Tech Mahindra Limited | Information Technology | 1.98% |
| 19 | Divi's Laboratories Limited | Healthcare | 1.88% |
| 20 | Adani Enterprises Limited | Materials | 1.72% |
| 21 | Titan Company Limited | Consumer Discretionary | 1.7% |
| 22 | InterGlobe Aviation Limited | Services | 1.7% |
| 23 | Adani Energy Solutions Limited | Utilities | 1.68% |
| 24 | IndusInd Bank Limited | Financial Services | 1.66% |
| 25 | State Bank of India | Financial Services | 1.6% |
| 26 | Gland Pharma Limited | Healthcare | 1.57% |
| 27 | Tata Consultancy Services Limited | Information Technology | 1.47% |
| 28 | Shriram Finance Limited | Financial Services | 1.43% |
| 29 | Pidilite Industries Limited | Materials | 1.43% |
| 30 | Trent Limited | Consumer Discretionary | 1.38% |
| 31 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.31% |
| 32 | Hindustan Aeronautics Limited | Industrials | 1.3% |
| 33 | SRF Limited | Materials | 1.26% |
| 34 | Hindustan Unilever Limited | Consumer Staples | 1.24% |
| 35 | Godrej Properties Limited | Real Estate | 1.13% |
| 36 | NTPC Limited | Utilities | 1.11% |
| 37 | Tata Power Company Limited | Utilities | 1.03% |
| 38 | Dr. Reddy's Laboratories Limited | Healthcare | 0.97% |
| 39 | Nestle India Limited | Consumer Staples | 0.97% |
| 40 | Britannia Industries Limited | Consumer Staples | 0.96% |
| 41 | Maruti Suzuki India Limited | Consumer Discretionary | 0.93% |
| 42 | Net Receivables / (Payables)other | — | 0.86% |
| 43 | Eicher Motors Limited | Consumer Discretionary | 0.83% |
| 44 | Multi Commodity Exchange of India Limited | Financial Services | 0.81% |
| 45 | LG Electronics India Limited | Consumer Discretionary | 0.8% |
| 46 | Nippon Life India Asset Management Limited | Financial Services | 0.25% |
| 47 | Margin placed with CCIL & ARCLother | — | 0.03% |
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.