MA

Mahindra Manulife Large Cap Fund Direct Growth

MAHINDRAEquityLarge Cap

AUM

₹687 Cr

NAV

₹25.46

Expense Ratio

1.03%

Holdings

47 stocks

Top Holdings

47 holdings shown
1
ICICI Bank LtdFinancial

9.15%

₹63 Cr

2
HDFC Bank LtdFinancial

8.89%

₹61 Cr

3
Reliance Industries LtdEnergy & Utilities

5.21%

₹36 Cr

4
Bharti Airtel LtdTechnology

5.11%

₹35 Cr

5
RepoUnspecified

4.29%

₹29 Cr

6
Infosys LtdTechnology

4.23%

₹29 Cr

7
Larsen & Toubro LtdIndustrials

3.54%

₹24 Cr

8
Kotak Mahindra Bank LtdFinancial

3.10%

₹21 Cr

9
Tata Consultancy Services LtdTechnology

3.02%

₹21 Cr

10
Axis Bank LtdFinancial

2.96%

₹20 Cr

Sector Allocation

Financial34%
Technology18%
Consumer Discretionary11.1%
Energy & Utilities9.2%
Consumer Staples7.1%
Healthcare5.7%
Industrials5.3%
Unspecified4.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.