Mahindra Manulife Large & Mid Cap Fund holds 72 instruments (96.23% equity), led by ICICI Bank Limited (4.38%), ETERNAL LIMITED (2.84%) and Axis Bank Limited (2.81%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Large & Mid Cap Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 72 instruments with an equity allocation of 96.23%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Large & Mid Cap Fund's top 10 holdings account for 26.07% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.84% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with IndusInd Bank Limited seeing the largest move (-0.66pp to 2.04%).
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 |
|---|---|---|
| Acutaas Chemicals Limited | 0.4% → 0.78% | ▲ +0.38 |
| 360 ONE WAM LIMITED | 0.95% → 1.23% | ▲ +0.28 |
| Hindustan Aeronautics Limited | 0.57% → 0.8% | ▲ +0.23 |
| ETERNAL LIMITED | 2.62% → 2.84% | ▲ +0.22 |
| Coforge Limited | 1.15% → 1.37% | ▲ +0.22 |
| One 97 Communications Limited | 1.09% → 1.29% | ▲ +0.2 |
| HDFC Bank Limited | 2.55% → 2.71% | ▲ +0.16 |
| The Phoenix Mills Limited | 1.47% → 1.6% | ▲ +0.13 |
| Bharti Hexacom Limited | 1.67% → 1.78% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| IndusInd Bank Limited | 2.7% → 2.04% | ▼ -0.66 |
| PB Fintech Limited | 1.25% → 0.76% | ▼ -0.49 |
| IIFL Finance Limited | 1.03% → 0.54% | ▼ -0.49 |
| Mahindra & Mahindra Limited | 1.64% → 1.26% | ▼ -0.38 |
| Polycab India Limited | 1.77% → 1.6% | ▼ -0.17 |
| ICICI Bank Limited | 4.53% → 4.38% | ▼ -0.15 |
| The Federal Bank Limited | 2.91% → 2.76% | ▼ -0.15 |
| L&T Finance Limited | 1.09% → 0.96% | ▼ -0.13 |
| Bharat Heavy Electricals Limited | 1.82% → 1.71% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
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.