Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)

Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.50	-1.80	0.05	21.40	44.14	22.54		23.11
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-4.50	-1.80	0.05	21.40	44.14	22.54		23.11

	Dividends	Bonus
Ratio	10.00	0.00
Date	12-03-2024	12-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Canara Bank	Banks	3.98	13,70,000.00	85.21
Equity	Bharti Airtel	Telecom - Services	3.83	6,20,000.00	81.98
Equity	Indus Towers	Telecom - Services	3.49	21,10,000.00	74.86
Equity	Reliance Industr	Petroleum Products	3.43	2,50,500.00	73.50
Equity	H P C L	Petroleum Products	3.41	14,75,000.00	73.07
Equity	Tata Power Co.	Power	3.04	14,50,000.00	65.14
Equity	Coal India	Consumable Fuels	3.01	14,20,000.00	64.51
Equity	Larsen & Toubro	Construction	2.89	1,72,065.00	61.85
Equity	Tata Motors-DVR	Automobiles	2.87	9,00,000.00	61.40
Equity	NMDC	Minerals & Mining	2.79	23,50,000.00	59.78
Equity	St Bk of India	Banks	2.74	7,10,000.00	58.66
Equity	TCS	IT - Software	2.59	1,45,000.00	55.40
Equity	NTPC	Power	2.42	14,30,000.00	51.94
Equity	J & K Bank	Banks	2.17	34,00,000.00	46.41
Equity	Eicher Motors	Automobiles	2.15	1,00,000.00	45.97
Equity	S A I L	Ferrous Metals	2.07	27,00,000.00	44.33
Equity	KEI Industries	Industrial Products	2.06	1,10,402.00	44.11
Equity	Biocon	Pharmaceuticals & Biotechnology	2.02	14,50,000.00	43.29
Equity	ACC	Cement & Cement Products	1.92	1,62,500.00	41.14
Equity	LIC Housing Fin.	Finance	1.89	6,00,000.00	40.43
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.87	1,19,569.00	40.16
Equity	United Spirits	Beverages	1.73	3,15,000.00	37.08
Equity	B H E L	Electrical Equipment	1.71	13,00,000.00	36.62
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.71	59,000.00	36.61
Equity	Cipla	Pharmaceuticals & Biotechnology	1.70	2,60,000.00	36.40
Equity	Wipro	IT - Software	1.66	7,70,000.00	35.60
Equity	Inox India	Industrial Products	1.66	2,62,782.00	35.53
Equity	Bharat Forge	Auto Components	1.48	2,50,000.00	31.78
Equity	Oil India	Oil	1.42	4,90,000.00	30.39
Equity	HDFC AMC	Capital Markets	1.36	75,000.00	29.21
Equity	Titan Company	Consumer Durables	1.34	80,000.00	28.71
Equity	Max Healthcare	Healthcare Services	1.29	3,30,000.00	27.73
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.25	2,00,000.00	26.79
Equity	Kaynes Tech	Industrial Manufacturing	1.24	1,00,000.00	26.64
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.21	2,25,000.00	25.95
Equity	Union Bank (I)	Banks	1.19	16,50,000.00	25.44
Equity	CRISIL	Finance	1.17	57,496.00	25.05
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.10	59,000.00	23.61
Equity	Bharat Electron	Aerospace & Defense	1.09	10,00,000.00	23.38
Equity	L&T Technology	IT - Services	1.03	47,700.00	22.13
Equity	NBCC	Construction	0.98	15,00,000.00	20.96
Equity	AIA Engineering	Industrial Products	0.97	55,000.00	20.88
Equity	Indian Hotels Co	Leisure Services	0.94	3,50,000.00	20.19
Equity	Max Financial	Insurance	0.93	1,98,000.00	20.02
Equity	Titagarh Rail	Industrial Manufacturing	0.92	1,87,080.00	19.79
Equity	Jio Financial	Finance	0.90	5,10,500.00	19.25
Equity	Coforge	IT - Software	0.88	37,000.00	18.88
Equity	GAIL (India)	Gas	0.88	9,00,000.00	18.82
Equity	Shriram Finance	Finance	0.87	73,000.00	18.63
Equity	Punjab Natl.Bank	Banks	0.86	13,00,000.00	18.34
Equity	K P R Mill Ltd	Textiles & Apparels	0.79	2,00,000.00	16.94
Equity	ICICI Bank	Banks	0.75	1,40,000.00	16.11
Equity	G S F C	Fertilizers & Agrochemicals	0.69	6,00,000.00	14.80
Equity	Tech Mahindra	IT - Software	0.59	99,800.00	12.61
Equity	Balrampur Chini	Agricultural Food & other Products	0.50	2,70,000.00	10.68
Equity	L G Balakrishnan	Auto Components	0.50	83,173.00	10.65
Equity	Apar Inds.	Electrical Equipment	0.46	12,385.00	9.76
Equity	Power Mech Proj.	Construction	0.24	10,000.00	5.24
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.07	16,718.00	1.42
Equity	Bharti Airtel PP	Telecom - Services	0.02	4,178.00	0.39
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.74	0.00	58.80
Net CA & Others	Net CA & Others	-/-	0.54	0.00	11.57

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