Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Large & Mid Cap Fund-Dir (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	06-Dec-19
Fund Manager	Kirti Dalvi
Net Assets ()	2,763.07

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.72	2.25	4.22	4.92	1.45	14.27	15.19	18.77

Holdings
Company Name	Hold %
ICICI Bank	4.54
HDFC Bank	3.26
Axis Bank	3.07
Federal Bank	2.85
IndusInd Bank	2.61
Reliance Industr	2.41
B H E L	2.25
Eternal	2.24
Glenmark Pharma.	2.22
Larsen & Toubro	2.17
Senores Pharma.	2.09
Laurus Labs	1.92
SBI	1.87
Polycab India	1.86
Jindal Steel	1.80
JSW Energy	1.79
O N G C	1.68
Neuland Labs.	1.66
M & M	1.62
Shriram Finance	1.59
Bajaj Auto	1.59
Divi's Lab.	1.55
Aditya Birla Cap	1.50
IDFC First Bank	1.47
Bosch	1.44
UltraTech Cem.	1.42
Bharat Electron	1.38
Bharti Hexacom	1.36
Phoenix Mills	1.34
Tech Mahindra	1.27
Interglobe Aviat	1.25
ICICI Lombard	1.24
GE Vernova T&D	1.23
Apollo Hospitals	1.23
Titan Company	1.23
Delhivery	1.22
HDFC AMC	1.19
PB Fintech.	1.16
Radico Khaitan	1.13
Maruti Suzuki	1.12
Solar Industries	1.09
Multi Comm. Exc.	1.06
Indus Towers	1.05
Vishal Mega Mart	1.04
Uno Minda	1.02
Mphasis	1.01
SRF	0.97
CRISIL	0.94
Global Health	0.94
Indian Bank	0.93
Persistent Syste	0.93
Infosys	0.91
Aditya AMC	0.90
PTC Industries	0.89
Aarti Industries	0.88
Tube Investments	0.88
IIFL Finance	0.86
L&T Finance Ltd	0.84
Blackbuck	0.84
Torrent Pharma.	0.83
Marico	0.82
J K Cements	0.82
Coal India	0.77
Blue Star	0.74
Max Financial	0.73
APL Apollo Tubes	0.67
Sai Life	0.56
Hind.Aeronautics	0.55
Adani Ports	0.49
Swiggy	0.44
TREPS	1.20
Net CA & Others	1.19
Margin placed with CCIL & ARCL	0.03
Mahindra Manulife Liquid Fund - Direct (G)	0.36