Mahindra Manulife Large Cap Fund - Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Large Cap Fund - Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	22-Feb-19
Fund Manager	Fatema Pacha
Net Assets ()	650.77

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	-0.39	1.41	12.46	2.51	10.93	17.28	23.38	16.29

Holdings
Company Name	Hold %
HDFC Bank	9.08
ICICI Bank	8.82
Reliance Industr	7.87
Infosys	4.74
Axis Bank	4.55
Larsen & Toubro	4.30
Bharti Airtel	4.15
TCS	3.66
Bajaj Finserv	3.46
St Bk of India	3.34
Hind. Unilever	2.99
Havells India	2.74
Grasim Inds	2.67
ITC	2.58
ICICI Pru Life	2.06
Shriram Finance	2.04
Titan Company	2.03
Power Grid Corpn	1.94
Abbott India	1.85
Cipla	1.70
Pidilite Inds.	1.35
Karur Vysya Bank	1.34
TVS Motor Co.	1.33
Page Industries	1.30
Britannia Inds.	1.16
Info Edg.(India)	1.10
Divi's Lab.	1.03
Jio Financial	1.02
Interglobe Aviat	1.00
IndusInd Bank	0.96
Tech Mahindra	0.95
J K Cements	0.94
Devyani Intl.	0.91
M & M	0.90
Eicher Motors	0.86
Kotak Mah. Bank	0.85
SRF	0.79
Avenue Super.	0.76
Hindalco Inds.	0.72
Max Healthcare	0.68
TREPS	2.71
Net CA & Others	0.77