Mahindra Manulife Large Cap Fund - Dir (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Large Cap Fund - Dir (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	22-Feb-19
Fund Manager	Fatema Pacha
Net Assets ()	674.78

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	0.06	12.83	1.42	6.99	21.00	23.10	16.35

Holdings
Company Name	Hold %
HDFC Bank	9.05
ICICI Bank	8.62
Reliance Industr	7.68
Infosys	4.88
Larsen & Toubro	4.56
Axis Bank	4.42
Bharti Airtel	4.18
TCS	3.54
Bajaj Finserv	3.45
St Bk of India	3.32
Hind. Unilever	2.89
Havells India	2.52
ITC	2.45
Grasim Inds	2.39
ICICI Pru Life	2.15
Shriram Finance	2.06
Titan Company	1.84
Abbott India	1.81
Power Grid Corpn	1.76
Cipla	1.55
Pidilite Inds.	1.33
TVS Motor Co.	1.33
Karur Vysya Bank	1.31
Britannia Inds.	1.30
Page Industries	1.27
Jio Financial	1.08
Info Edg.(India)	1.07
Avenue Super.	1.07
Divi's Lab.	0.98
Interglobe Aviat	0.98
Tech Mahindra	0.96
IndusInd Bank	0.90
M & M	0.88
Devyani Intl.	0.82
Eicher Motors	0.79
J K Cements	0.79
Kotak Mah. Bank	0.77
SRF	0.73
Hindalco Inds.	0.70
Max Healthcare	0.67
Jubilant Food.	0.51
TREPS	3.58
Net CA & Others	1.06