Mahindra Manulife Large Cap Fund - Reg (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Large Cap Fund - Reg (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	22-Feb-19
Fund Manager	Fatema Pacha
Net Assets ()	708.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.82	0.99	0.79	10.86	-2.01	13.94	18.29	13.81

Holdings
Company Name	Hold %
HDFC Bank	9.57
ICICI Bank	9.14
Reliance Industr	6.77
Infosys	5.62
Larsen & Toubro	4.29
Bajaj Finserv	3.96
Bharti Airtel	3.67
Axis Bank	3.60
Hind. Unilever	3.49
TCS	3.43
SBI	3.38
ITC	2.47
Grasim Inds	2.46
Havells India	2.35
Shriram Finance	2.13
Power Grid Corpn	2.02
Britannia Inds.	1.86
Titan Company	1.61
ICICI Pru Life	1.58
Avenue Super.	1.50
Cipla	1.40
Tech Mahindra	1.34
Pidilite Inds.	1.29
TVS Motor Co.	1.28
Tata Steel	1.23
Info Edg.(India)	1.10
Abbott India	1.08
Swiggy	1.08
IndusInd Bank	1.07
Devyani Intl.	1.02
Divi's Lab.	0.93
M & M	0.90
Page Industries	0.89
Eicher Motors	0.77
Interglobe Aviat	0.77
Kotak Mah. Bank	0.70
Siemens	0.68
Karur Vysya Bank	0.67
P I Industries	0.60
Jubilant Food.	0.57
J K Cements	0.56
ICICI Lombard	0.55
Torrent Pharma.	0.53
Sun Pharma.Inds.	0.48
Jio Financial	0.37
SRF	0.34
Max Healthcare	0.32
TREPS	1.87
Net CA & Others	0.71