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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
₹2,929 Cr
up ₹102 Cr vs Jul 2026
- Stocks held
- 70
- unchanged
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 23
Mahindra Manulife Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Mahindra Manulife Mutual Fund. In August 2026 it disclosed 70 stocks worth ₹2,929 Cr, up ₹102 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.5%), The Federal Bank Limited (2.9%), Axis Bank Limited (2.8%); the ten largest together made up 26.7% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2026 the fund entered 4 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 4.53% | down 0.10 pts | ₹133 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 3.18% | up 0.21 pts | ₹93.1 Cr | up ₹9.2 Cr | Added |
| The Federal Bank Limited | 2.91% | down 0.12 pts | ₹85.3 Cr | down ₹51 L | Trimmed |
| Axis Bank Limited | 2.80% | up 0.06 pts | ₹81.9 Cr | up ₹4.4 Cr | Added |
| IndusInd Bank Limited | 2.70% | down 0.09 pts | ₹79.2 Cr | up ₹32 L | Held |
| Eternal Limited | 2.62% | up 0.12 pts | ₹76.6 Cr | up ₹6 Cr | Added |
| HDFC Bank Limited | 2.55% | down 0.24 pts | ₹74.6 Cr | down ₹4.1 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.36% | up 0.16 pts | ₹69.1 Cr | up ₹6.9 Cr | Added |
| Laurus Labs Limited | 2.12% | down 0.02 pts | ₹62.2 Cr | up ₹1.5 Cr | Added |
| Senores Pharmaceuticals Limited | 2.10% | up 0.12 pts | ₹61.6 Cr | up ₹5.5 Cr | Added |
| Larsen & Toubro Limited | 2.00% | down 0.02 pts | ₹58.7 Cr | up ₹1.5 Cr | Added |
| Reliance Industries Limited | 1.96% | down 0.43 pts | ₹57.3 Cr | down ₹10 Cr | Trimmed |
| Neuland Laboratories Limited | 1.94% | up 0.28 pts | ₹56.8 Cr | up ₹9.8 Cr | Added |
| Jindal Steel & Power Limited | 1.91% | up 0.08 pts | ₹55.9 Cr | up ₹4.2 Cr | Added |
| Bajaj Auto Limited | 1.83% | up 0.03 pts | ₹53.6 Cr | up ₹2.7 Cr | Added |
| Bharat Heavy Electricals Limited | 1.82% | up 0.09 pts | ₹53.4 Cr | up ₹4.3 Cr | Added |
| Aditya Birla Capital Limited | 1.79% | up 0.16 pts | ₹52.5 Cr | up ₹6.3 Cr | Added |
| Polycab India Limited | 1.77% | up <0.01 pts | ₹51.9 Cr | up ₹1.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.72% | up 0.31 pts | ₹50.3 Cr | up ₹10.5 Cr | Added |
| Divi's Laboratories Limited | 1.71% | up 0.09 pts | ₹50.2 Cr | up ₹4.3 Cr | Added |
| Bosch Limited | 1.71% | up 0.25 pts | ₹50 Cr | up ₹8.9 Cr | Added |
| Bharti Hexacom Limited | 1.67% | down 0.13 pts | ₹49 Cr | down ₹2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.64% | down 0.12 pts | ₹47.9 Cr | down ₹1.7 Cr | Trimmed |
| State Bank of India | 1.63% | down 0.01 pts | ₹47.7 Cr | up ₹1.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.60% | up 0.04 pts | ₹46.8 Cr | up ₹2.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.57% | down 0.13 pts | ₹45.9 Cr | down ₹2.1 Cr | Trimmed |
| IDFC First Bank Limited | 1.50% | down 0.03 pts | ₹43.8 Cr | up ₹66 L | Added |
| The Phoenix Mills Limited | 1.47% | up 0.05 pts | ₹43.1 Cr | up ₹3 Cr | Added |
| Solar Industries India Limited | 1.38% | up 0.07 pts | ₹40.4 Cr | up ₹3.5 Cr | Added |
| JSW Energy Limited | 1.38% | down 0.14 pts | ₹40.3 Cr | down ₹2.7 Cr | Trimmed |
| Titan Company Limited | 1.34% | up 0.01 pts | ₹39.3 Cr | up ₹1.7 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.26% | down 0.06 pts | ₹36.8 Cr | down ₹41 L | Trimmed |
| PB Fintech Limited | 1.25% | up 0.14 pts | ₹36.8 Cr | up ₹5.4 Cr | Added |
| GE Vernova T&D India Limited | 1.24% | down 0.01 pts | ₹36.5 Cr | up ₹100 L | Added |
| UNO Minda Limited | 1.23% | up 0.05 pts | ₹36 Cr | up ₹2.7 Cr | Added |
| Radico Khaitan Limited | 1.21% | down <0.01 pts | ₹35.4 Cr | up ₹1.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.18% | down 0.05 pts | ₹34.7 Cr | down ₹23 L | Trimmed |
| Bharat Electronics Limited | 1.17% | down 0.10 pts | ₹34.2 Cr | down ₹1.7 Cr | Trimmed |
| Tech Mahindra Limited | 1.16% | down 0.06 pts | ₹34 Cr | down ₹49 L | Trimmed |
| Coforge Limited | 1.15% | up 1.15 pts | ₹33.8 Cr | up ₹33.8 Cr | New |
| InterGlobe Aviation Limited | 1.15% | down 0.03 pts | ₹33.6 Cr | up ₹40 L | Added |
| Bajaj Finance Limited | 1.12% | up 1.12 pts | ₹32.8 Cr | up ₹32.8 Cr | New |
| Delhivery Limited | 1.12% | down 0.11 pts | ₹32.7 Cr | down ₹1.8 Cr | Trimmed |
| Global Health Limited | 1.10% | up 0.02 pts | ₹32.3 Cr | up ₹1.6 Cr | Added |
| One 97 Communications Limited | 1.09% | up 1.09 pts | ₹32 Cr | up ₹32 Cr | New |
| L&T Finance Limited | 1.09% | up 0.27 pts | ₹31.9 Cr | up ₹8.7 Cr | Added |
| IIFL Finance Limited | 1.03% | up 0.03 pts | ₹30.2 Cr | up ₹1.8 Cr | Added |
| JK Cement Limited | 1.01% | down 0.10 pts | ₹29.6 Cr | down ₹1.8 Cr | Trimmed |
| Persistent Systems Limited | 0.98% | down 0.18 pts | ₹28.8 Cr | down ₹4.2 Cr | Trimmed |
| 360 One WAM Limited | 0.95% | down <0.01 pts | ₹28 Cr | up ₹94 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Coforge Limited1.2% · ₹33.8 Cr
- Bajaj Finance Limited1.1% · ₹32.8 Cr
- One 97 Communications Limited1.1% · ₹32 Cr
- Acutaas Chemicals Limited0.4% · ₹11.9 Cr
Exited Exited (4)
- Infosys Limitedwas 1.0% · ₹28.3 Cr
- SRF Limitedwas 0.9% · ₹25.7 Cr
- Maruti Suzuki India Limitedwas 0.9% · ₹24.2 Cr
- HDFC Asset Management Company Limitedwas 0.6% · ₹17.8 Cr
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 Jul 2026, the weight rose most in Finance (+1.7 pts) and Financial Technology (fintech) (+1.3 pts), and fell most in Automobiles (−1.0 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Finance5.2% → 6.8%+1.7 pts
- Financial Technology (fintech)1.1% → 2.4%+1.3 pts
- Pharmaceuticals & Biotechnology11.9% → 12.9%+1.1 pts
- Auto Components3.6% → 3.9%+0.3 pts
- Retailing4.1% → 4.2%+0.1 pts
- Automobiles4.5% → 3.6%−1.0 pts
- Chemicals & Petrochemicals3.2% → 2.4%−0.8 pts
- Banks20.5% → 20.0%−0.5 pts
- Petroleum Products2.5% → 2.0%−0.4 pts
- IT - Software4.6% → 4.3%−0.3 pts
- Capital Markets3.9% → 3.6%−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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 20.5% | 20.0% |
| Pharmaceuticals & Biotechnology | 11.9% | 12.9% |
| Finance | 5.2% | 6.8% |
| IT - Software | 4.6% | 4.3% |
| Retailing | 4.1% | 4.2% |
| Auto Components | 3.6% | 3.9% |
| Automobiles | 4.5% | 3.6% |
| Capital Markets | 3.9% | 3.6% |
| Industrial Products | 3.4% | 3.3% |
| Transport Services | 3.3% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)20.0%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (8)12.9%▲ 1.1 pts
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. More on reading cash.
Cash & debt, Aug 2026
3.2%
▲ 0.2 pts vs Jul 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 3.2%
- lowest to highest · record 3.2% in Aug 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.