Mahindra Manulife Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹25.44+1.01%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.94% | 95.19% | 96.98% | 96.34% | 99.09% | 99.09% |
| Debt | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.03% | 4.78% | 3.00% | 3.66% | 0.91% | 0.91% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,00,320 | 68.8 | 9.83% | 0.68%↑ |
| HDFC Bank Ltd. | Financial | 8,20,000 | 65.43 | 9.35% | 0.46%↑ |
| Bharti Airtel Ltd. | Communication | 2,00,000 | 37.04 | 5.29% | 0.18%↑ |
| Reliance Industries Ltd. | Energy | 2,71,000 | 35.06 | 5.01% | -0.20%↓ |
| Infosys Ltd. | Technology | 2,50,294 | 25.04 | 3.58% | -0.65%↓ |
| Larsen & Toubro Ltd. | Construction | 59,677 | 24.73 | 3.53% | -0.01%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 6,05,000 | 23.73 | 3.39% | 0.29%↑ |
| Axis Bank Ltd. | Financial | 1,63,000 | 21.93 | 3.13% | 0.17%↑ |
| Tata Consultancy Services Ltd. | Technology | 91,981 | 18.69 | 2.67% | -0.35%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 84,700 | 17.94 | 2.56% | -0.10%↓ |
| Bajaj Finserv Ltd. | Financial | 97,000 | 17.27 | 2.47% | -0.05%↓ |
| Eternal Ltd. | Services | 6,40,000 | 16.93 | 2.42% | 0.09%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 53,000 | 16.26 | 2.32% | 0.55%↑ |
| TVS Motor Company Ltd. | Automobile | 41,118 | 14.23 | 2.03% | 0.22%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 76,000 | 14.16 | 2.02% | 0.03%↑ |
| Avenue Supermarts Ltd. | Services | 31,000 | 13.58 | 1.94% | 0.11%↑ |
| Tech Mahindra Ltd. | Technology | 84,000 | 11.8 | 1.69% | -0.12%↓ |
| Interglobe Aviation Ltd. | Services | 22,000 | 11.81 | 1.69% | 0.73%↑ |
| Trent Ltd. | Services | 34,000 | 11.16 | 1.59% | 0.05%↑ |
| State Bank of India | Financial | 1,08,000 | 11.09 | 1.58% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.76% | 32.74% | 33.35% | 33.37% | 36.51% | 36.16% |
| Technology | 7.94% | 9.06% | 9.24% | 9.89% | 9.25% | 11.24% |
| Services | 7.64% | 6.66% | 6.69% | 4.47% | 4.76% | 4.47% |
| Automobile | 7.40% | 6.51% | 6.58% | 5.39% | 6.36% | 5.25% |
| Energy | 7.17% | 9.20% | 11.15% | 12.86% | 11.89% | 11.82% |
| Communication | 6.24% | 6.62% | 6.54% | 6.14% | 5.19% | 5.33% |
| Healthcare | 5.41% | 5.72% | 6.01% | 5.11% | 1.95% | 2.62% |
| Consumer Staples | 5.31% | 5.28% | 5.45% | 5.14% | 5.44% | 5.35% |
| Construction | 4.73% | 3.54% | 3.42% | 4.27% | 5.12% | 4.80% |
| Chemicals | 2.72% | 2.66% | 2.25% | 2.28% | 2.28% | 2.11% |
| Capital Goods | 2.69% | 2.42% | 1.66% | 1.35% | 3.24% | 2.52% |
| Consumer Discretionary | 1.51% | 1.42% | 1.81% | 2.41% | 2.54% | 2.32% |
| Insurance | 1.40% | 1.30% | - | - | 2.35% | 2.26% |
| Materials | 1.02% | 1.05% | 0.92% | 1.80% | 1.75% | 1.75% |
| Metals & Mining | - | 1.01% | 1.91% | 1.86% | - | - |
| Textiles | - | - | - | - | 0.46% | 1.09% |
51.7 / 100
Weighted average Value score is 51.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.3 / 100
Weighted average Price Momentum score is 57.3. This indicates that portfolio has average momentum using composite of momentum measures.
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.