Mahindra Manulife Large Cap Fund - Reg (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Fatema Pacha
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Fatema Pacha
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.89% | 9.05% |
ICICI Bank | 8.27% | 8.62% |
Reliance Industr | 7.49% | 7.68% |
Infosys | 5.57% | 4.88% |
Larsen & Toubro | 4.21% | 4.56% |
Bharti Airtel | 4.19% | 4.18% |
Axis Bank | 3.93% | 4.42% |
TCS | 3.79% | 3.54% |
Bajaj Finserv | 3.58% | 3.45% |
St Bk of India | 3.10% | 3.32% |
Hind. Unilever | 2.61% | 2.89% |
Grasim Inds | 2.47% | 2.39% |
ITC | 2.43% | 2.45% |
Havells India | 2.36% | 2.52% |
Shriram Finance | 2.10% | 2.06% |
Britannia Inds. | 1.84% | 1.30% |
Titan Company | 1.77% | 1.84% |
ICICI Pru Life | 1.77% | 2.15% |
Power Grid Corpn | 1.69% | 1.76% |
Tech Mahindra | 1.50% | 0.96% |
Avenue Super. | 1.50% | 1.07% |
Abbott India | 1.32% | 1.81% |
Cipla | 1.32% | 1.55% |
TVS Motor Co. | 1.29% | 1.33% |
Pidilite Inds. | 1.21% | 1.33% |
Karur Vysya Bank | 1.15% | 1.31% |
Jio Financial | 1.14% | 1.08% |
Info Edg.(India) | 1.14% | 1.07% |
IndusInd Bank | 1.13% | 0.90% |
Swiggy | 1.04% | 0% |
Page Industries | 1.02% | 1.27% |
Tata Steel | 1.01% | 0% |
Devyani Intl. | 0.94% | 0.82% |
Divi's Lab. | 0.93% | 0.98% |
Interglobe Aviat | 0.90% | 0.98% |
M & M | 0.87% | 0.88% |
Eicher Motors | 0.78% | 0.79% |
SRF | 0.76% | 0.73% |
Kotak Mah. Bank | 0.74% | 0.77% |
Max Healthcare | 0.70% | 0.67% |
J K Cements | 0.70% | 0.79% |
P I Industries | 0.56% | 0% |
ICICI Lombard | 0.56% | 0% |
Siemens | 0.53% | 0% |
Jubilant Food. | 0.50% | 0.51% |
Sun Pharma.Inds. | 0.46% | 0% |
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