Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Manish Lodha
10 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Manish Lodha
10 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Indus Towers | 4.06% | 4.53% |
HDFC Bank | 3.92% | 4.56% |
Divi's Lab. | 3.14% | 3.04% |
Reliance Industr | 2.38% | 2.47% |
UltraTech Cem. | 2.34% | 2.55% |
ICICI Bank | 2.27% | 2.35% |
P I Industries | 2.25% | 2.25% |
IndusInd Bank | 2.21% | 2.38% |
Laurus Labs | 2.07% | 2.16% |
Bharti Hexacom | 2.00% | 1.93% |
REC Ltd | 1.98% | 2.17% |
Canara Bank | 1.92% | 0% |
Interglobe Aviat | 1.91% | 2.90% |
LTIMindtree | 1.89% | 1.79% |
St Bk of India | 1.86% | 1.89% |
IDFC First Bank | 1.84% | 1.84% |
Axis Bank | 1.79% | 1.87% |
Kaynes Tech | 1.74% | 1.75% |
BSE | 1.73% | 1.57% |
Coforge | 1.72% | 1.54% |
Oracle Fin.Serv. | 1.71% | 1.84% |
Bajaj Finserv | 1.68% | 1.71% |
Mphasis | 1.65% | 1.67% |
NBCC | 1.60% | 0% |
Bajaj Finance | 1.57% | 3.84% |
Maruti Suzuki | 1.56% | 1.62% |
Persistent Sys | 1.52% | 1.51% |
Indraprastha Gas | 1.51% | 1.48% |
A B B | 1.51% | 1.47% |
Max Financial | 1.49% | 1.59% |
APL Apollo Tubes | 1.48% | 1.39% |
Suzlon Energy | 1.44% | 0% |
Garden Reach Sh. | 1.43% | 0% |
C D S L | 1.41% | 1.09% |
ICICI Lombard | 1.41% | 1.48% |
Federal Bank | 1.38% | 1.40% |
Vishal Mega Mart | 1.32% | 1.10% |
CRISIL | 1.27% | 1.13% |
B H E L | 1.24% | 0.72% |
Max Healthcare | 1.23% | 1.10% |
Neuland Labs. | 1.18% | 1.29% |
Jio Financial | 1.17% | 0.55% |
Torrent Power | 1.17% | 1.38% |
Amara Raja Ener. | 1.16% | 0.80% |
Balrampur Chini | 1.11% | 1.28% |
Colgate-Palmoliv | 1.04% | 1.15% |
Senores Pharma. | 1.01% | 1.03% |
Mankind Pharma | 1.00% | 1.05% |
Ipca Labs. | 0.97% | 1.00% |
Shriram Finance | 0.96% | 0.96% |
Tata Motors | 0.96% | 0% |
Aarti Industries | 0.95% | 0% |
Indian Hotels Co | 0.94% | 1.01% |
Tube Investments | 0.93% | 0.93% |
Chola Financial | 0.85% | 0.89% |
PTC Industries | 0.83% | 0.73% |
Natl. Aluminium | 0.83% | 1.10% |
ITC Hotels | 0.81% | 0.76% |
Trent | 0.75% | 1.09% |
Hind.Aeronautics | 0.66% | 0% |
Solar Industries | 0.66% | 0.18% |
Technocraf.Inds. | 0.63% | 0.50% |
SRF | 0.58% | 0.64% |
Arvind Ltd | 0.57% | 0.61% |
Oil India | 0.45% | 0.46% |
JSW Energy | 0.37% | 0.38% |
Page Industries | 0.32% | 0.33% |
Indian Bank | 0.19% | 0% |
Aditya AMC | 0.10% | 0% |
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