Mahindra Manulife Large & Mid Cap Fund-Dir (G)

Mahindra Manulife Large & Mid Cap Fund-Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.36	4.21	6.35	21.30	52.19	26.12		25.86
Category Avg	-1.37	4.58	4.65	18.78	42.95	22.12	18.99	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.36	4.21	6.35	21.30	52.19	26.12		25.86

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Coal India	Consumable Fuels	4.02	18,40,000.00	79.87
Equity	Canara Bank	Banks	4.01	13,70,000.00	79.60
Equity	Bharti Airtel	Telecom - Services	3.84	6,20,000.00	76.17
Equity	H P C L	Petroleum Products	3.53	14,75,000.00	70.16
Equity	Reliance Industr	Petroleum Products	3.45	2,30,500.00	68.50
Equity	Larsen & Toubro	Construction	3.26	1,72,065.00	64.76
Equity	Tata Motors-DVR	Automobiles	2.98	9,00,000.00	59.15
Equity	TCS	IT - Software	2.83	1,45,000.00	56.21
Equity	Tata Power Co.	Power	2.48	12,50,000.00	49.27
Equity	NTPC	Power	2.42	14,30,000.00	48.02
Equity	J & K Bank	Banks	2.30	34,00,000.00	45.63
Equity	S A I L	Ferrous Metals	2.27	33,50,000.00	44.97
Equity	St Bk of India	Banks	2.20	5,80,000.00	43.64
Equity	ACC	Cement & Cement Products	2.04	1,62,500.00	40.49
Equity	NMDC	Minerals & Mining	1.98	19,50,000.00	39.34
Equity	Cipla	Pharmaceuticals & Biotechnology	1.96	2,60,000.00	38.92
Equity	Biocon	Pharmaceuticals & Biotechnology	1.93	14,50,000.00	38.30
Equity	KEI Industries	Industrial Products	1.92	1,10,402.00	38.20
Equity	Wipro	IT - Software	1.86	7,70,000.00	36.97
Equity	LIC Housing Fin.	Finance	1.85	6,00,000.00	36.66
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.83	59,000.00	36.33
Equity	United Spirits	Beverages	1.80	3,15,000.00	35.73
Equity	EIH	Leisure Services	1.68	7,42,730.00	33.39
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.67	1,19,569.00	33.21
Equity	Oil India	Oil	1.66	5,50,000.00	33.01
Equity	B H E L	Electrical Equipment	1.62	13,00,000.00	32.15
Equity	Inox India	Industrial Products	1.62	2,62,782.00	32.13
Equity	Titan Company	Consumer Durables	1.53	80,000.00	30.41
Equity	Coforge	IT - Software	1.52	55,000.00	30.26
Equity	CRISIL	Finance	1.47	57,496.00	29.14
Equity	Kaynes Tech	Industrial Manufacturing	1.45	1,00,000.00	28.72
Equity	Bharat Forge	Auto Components	1.42	2,50,000.00	28.24
Equity	HDFC AMC	Capital Markets	1.42	75,000.00	28.16
Equity	Tech Mahindra	IT - Software	1.38	2,19,800.00	27.43
Equity	Max Healthcare	Healthcare Services	1.36	3,30,000.00	27.06
Equity	LTIMindtree	IT - Software	1.33	53,545.00	26.44
Equity	L&T Technology	IT - Services	1.32	47,700.00	26.15
Equity	Union Bank (I)	Banks	1.28	16,50,000.00	25.33
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.25	2,00,000.00	24.75
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.23	2,25,000.00	24.50
Equity	Vedant Fashions	Retailing	1.09	2,32,500.00	21.54
Equity	AIA Engineering	Industrial Products	1.08	55,000.00	21.53
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.02	59,000.00	20.33
Equity	Max Financial	Insurance	1.00	1,98,000.00	19.84
Equity	Jio Financial	Finance	0.91	5,10,500.00	18.06
Equity	NBCC	Construction	0.90	15,00,000.00	17.84
Equity	Shriram Finance	Finance	0.87	73,000.00	17.23
Equity	Titagarh Rail	Industrial Manufacturing	0.87	1,87,080.00	17.19
Equity	Shree Cement	Cement & Cement Products	0.84	6,500.00	16.69
Equity	K P R Mill Ltd	Textiles & Apparels	0.84	2,00,000.00	16.65
Equity	GAIL (India)	Gas	0.82	9,00,000.00	16.29
Equity	Punjab Natl.Bank	Banks	0.81	13,00,000.00	16.17
Equity	ICICI Bank	Banks	0.77	1,40,000.00	15.31
Equity	G S F C	Fertilizers & Agrochemicals	0.59	6,00,000.00	11.74
Equity	Metro Brands	Consumer Durables	0.59	1,00,922.00	11.65
Equity	L G Balakrishnan	Auto Components	0.53	83,173.00	10.57
Equity	Apar Inds.	Electrical Equipment	0.44	12,385.00	8.64
Equity	Power Mech Proj.	Construction	0.25	10,000.00	5.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.07	16,718.00	1.37
Equity	Bharti Airtel PP	Telecom - Services	0.02	4,178.00	0.34
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.72	0.00	53.75

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