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Large & Mid Cap · Mahindra Manulife Mutual Fund · AMFI code 147840Mahindra Manulife Large & Mid Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹2,753 Cr
down ₹176 Cr vs Aug 2026
- Stocks held
- 69
- down 1 vs Aug 2026
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 51
Mahindra Manulife Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Mahindra Manulife Mutual Fund. In September 2026 it disclosed 69 stocks worth ₹2,753 Cr, down ₹176 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (4.4%), Eternal Limited (2.8%), Axis Bank Limited (2.8%); the ten largest together made up 26.1% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.38%
- Δ weight
- down 0.15 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 0.62 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.23 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.15 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.16 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up <0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.06 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.66 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.10 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.22 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.20 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.37 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.28 pts
- Value
- ₹34 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹25 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.22 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.38 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.50 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹19 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.49 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Clean Max Enviro Energy Solution Pvt Ltd1.3% · ₹35.8 Cr
Exited Exited (2)
- MphasiS Limitedwas 0.8% · ₹24.2 Cr
- Swiggy Limitedwas 0.5% · ₹14.4 Cr
Added Biggest additions
- Acutaas Chemicals Limitedup ₹9.6 Cr (+0.38% pts)
- 360 One WAM Limitedup ₹6 Cr (+0.28% pts)
- Hindustan Aeronautics Limited ₹5.1 Cr (+0.22% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Power (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−0.8 pts) and Finance (−0.8 pts).
- Power1.4% → 2.8%+1.4 pts
- Pharmaceuticals & Biotechnology12.9% → 13.5%+0.6 pts
- Capital Markets3.6% → 3.9%+0.4 pts
- Aerospace & Defense1.8% → 2.0%+0.2 pts
- Telecom - Services1.7% → 1.9%+0.1 pts
- Realty2.3% → 2.4%+0.1 pts
- Banks20.0% → 19.2%−0.8 pts
- Finance6.8% → 6.1%−0.8 pts
- IT - Software4.3% → 3.7%−0.6 pts
- Automobiles3.6% → 3.1%−0.5 pts
- Financial Technology (fintech)2.4% → 2.1%−0.3 pts
- Retailing4.2% → 3.9%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 20.0% | 19.2% |
| Pharmaceuticals & Biotechnology | 12.9% | 13.5% |
| Finance | 6.8% | 6.1% |
| Auto Components | 3.9% | 4.0% |
| Capital Markets | 3.6% | 3.9% |
| Retailing | 4.2% | 3.9% |
| IT - Software | 4.3% | 3.7% |
| Transport Services | 3.3% | 3.3% |
| Industrial Products | 3.3% | 3.2% |
| Automobiles | 3.6% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)19.2%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (8)13.5%▲ 0.6 pts
- Finance (5)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.8%
▲ 0.6 pts vs Aug 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 3.8%
- lowest to highest · record 3.8% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.