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Detailed Portfolio
Mahindra Manulife Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivi's Laboratories Limited3.1713285000192.0330
Domestic EquitiesICICI Bank Limited3.11701403000188.7456
Domestic EquitiesGlenmark Pharmaceuticals Limited3.0888989000187.0397
Domestic EquitiesIndus Towers Limited2.69614490000163.2564
Domestic EquitiesFortis Healthcare Limited2.47511465000149.8768
Domestic EquitiesUltraTech Cement Limited2.4662125000149.3375
Domestic EquitiesAngel One Limited2.4559596675148.7153
Domestic EquitiesPolycab India Limited2.4555193000148.6872
Domestic EquitiesState Bank of India2.40621555000145.7035
Domestic EquitiesJSW Steel Limited2.38641198239144.5076
Domestic EquitiesLaurus Labs Limited2.32651477233140.8763
Domestic EquitiesGodrej Properties Limited2.2671600000137.2800
Domestic EquitiesKaynes Technology India Limited2.1812197000132.0787
Domestic EquitiesAxis Bank Limited2.13771050000129.4440
Domestic EquitiesThe Federal Bank Limited2.11005400000127.7694
Domestic EquitiesPTC Industries Ltd2.049371801124.0937
Domestic EquitiesReliance Industries Limited2.0251825000122.6280
Domestic EquitiesMaruti Suzuki India Limited1.750865500106.0183
Domestic EquitiesBajaj Finserv Limited1.6898490000102.3267
Domestic EquitiesIndusInd Bank Limited1.6407125000099.3500
Domestic EquitiesSai Life Sciences Limited1.6225107000098.2474
Domestic EquitiesIDFC First Bank Limited1.62041200000098.1240
Domestic EquitiesMphasiS Limited1.597835000096.7540
Domestic EquitiesApollo Hospitals Enterprise Limited1.572912400095.2444
Domestic EquitiesMahindra & Mahindra Limited1.439725000087.1800
Domestic EquitiesBajaj Auto Limited1.43929800087.1465
Domestic EquitiesHDFC Asset Management Company Limited1.350215200081.7608
Domestic EquitiesIIFL Finance Limited1.3419152000081.2592
Domestic EquitiesInterGlobe Aviation Limited1.328414300080.4375
Domestic EquitiesKajaria Ceramics Limited1.326266500080.3054
Domestic EquitiesPI Industries Limited1.326022445280.2955
Domestic EquitiesPiramal Finance Limited1.318171000079.8182
Domestic EquitiesPersistent Systems Ltd1.211612400073.3658
Domestic EquitiesCanara Bank1.1990530000072.6047
Domestic EquitiesMahanagar Gas Limited1.193556600072.2725
Domestic EquitiesBharat Electronics Limited1.1927169500072.2240
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.186471500071.8396
Domestic EquitiesHDFC Bank Limited1.141370000069.1110
Domestic EquitiesOracle Financial Services Software Limited1.12498000068.1200
Domestic EquitiesBlue Star Limited1.078233700065.2904
Domestic EquitiesBelrise Industries Ltd.1.0692430000064.7451
Domestic EquitiesSamhi Hotels Limited1.0256300701062.1038
Domestic EquitiesICICI Lombard General Insurance Company Limited1.004230500060.8079
Domestic EquitiesBharti Airtel Limited1.000929500060.6078
Domestic EquitiesNeuland Laboratories Limited0.97933600059.3028
Domestic EquitiesLTIMindtree Limited0.976310400059.1188
Domestic EquitiesCholamandalam Financial Holdings Limited0.946329960057.3015
Domestic EquitiesITC Hotels Limited0.9312260000056.3888
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.9178305000055.5771
Domestic EquitiesCRISIL Limited0.915011240055.4042
Domestic EquitiesAditya Vision Ltd0.895994500054.2477
Domestic EquitiesBharat Dynamics Limited0.884335000053.5465
Domestic EquitiesOswal Pumps Limited0.883573700053.4988
Domestic EquitiesWhirlpool of India Limited0.773333468046.8251
Domestic EquitiesInfosys Limited0.746630500045.2102
Domestic EquitiesGokaldas Exports Limited0.742153600044.9356
Domestic EquitiesBajaj Finance Ltd0.731942500044.3190
Domestic EquitiesDoms Industries Limited0.722117000043.7257
Domestic EquitiesJK Cement Limited0.70396858942.6212
Domestic EquitiesNippon Life India Asset Management Limited0.700748500042.4278
Domestic EquitiesArvind Fashions Limited0.673181051840.7569
Domestic EquitiesAarti Industries Limited0.6714107000040.6547
Domestic EquitiesIndian Bank0.638145000038.6415
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.585760000035.4690
Domestic EquitiesStylam Industries Limited0.577417000034.9656
Domestic EquitiesSafari Industries (India) Limited0.548615560033.2175
Domestic EquitiesThe Great Eastern Shipping Company Limited0.491227048829.7429
Domestic EquitiesThejo Engineering Limited0.482916250029.2403
Domestic EquitiesNitin Spinners Limited0.429178200025.9820
Domestic EquitiesNavin Fluorine International Limited0.41334400025.0246
Domestic EquitiesVishal Mega Mart Limited0.4062170000024.5973
Domestic EquitiesVoltamp Transformers Limited0.40593320024.5796
Domestic EquitiesMankind Pharma Limited0.24416200014.7808
Domestic EquitieseClerx Services Limited0.20302600012.2918
Domestic EquitiesSyngene International Limited0.182517000011.0517
Total 98.0100 5934.8802
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8501 112.0314
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1399 8.4730
Total 1.9900 120.5044
 

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