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Detailed Portfolio
Mahindra Manulife Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited3.56061025000205.1538
Domestic EquitiesDivi's Laboratories Limited3.3918287000195.4327
Domestic EquitiesIndus Towers Limited3.28154490000189.0739
Domestic EquitiesReliance Industries Limited2.90391115000167.3169
Domestic EquitiesLaurus Labs Limited2.64812105000152.5809
Domestic EquitiesGlenmark Pharmaceuticals Limited2.5720845000148.1961
Domestic EquitiesTrent Limited2.4851230300143.1890
Domestic EquitiesUltraTech Cement Limited2.3402111500134.8370
Domestic EquitiesMulti Commodity Exchange of India Limited2.0801134000119.8496
Domestic EquitiesAngel One Limited2.0494404000118.0811
Domestic EquitiesBajaj Finance Ltd2.03171250000117.0625
Domestic EquitiesPI Industries Limited1.9805278000114.1107
Domestic EquitiesPTC Industries Ltd1.940171801111.7870
Domestic EquitiesIndusInd Bank Limited1.89201250000109.0125
Domestic EquitiesMphasiS Limited1.728435000099.5890
Domestic EquitiesICICI Bank Limited1.713868300098.7481
Domestic EquitiesKaynes Technology India Limited1.713716200098.7390
Domestic EquitiesBSE Limited1.673134800096.3995
Domestic EquitiesMaruti Suzuki India Limited1.62487550093.6200
Domestic EquitiesCanara Bank1.5856800000091.3600
Domestic EquitiesBajaj Finserv Limited1.570144000090.4640
Domestic EquitiesPiramal Enterprises Limited1.535077300088.4467
Domestic EquitiesState Bank of India1.5234107000087.7775
Domestic EquitiesGodrej Properties Limited1.496536800086.2261
Domestic EquitiesInterGlobe Aviation Limited1.483314300085.4640
Domestic EquitiesAxis Bank Limited1.477771000085.1432
Domestic EquitiesMahanagar Gas Limited1.457056600083.9491
Domestic EquitiesJK Cement Limited1.430313400082.4100
Domestic EquitiesSai Life Sciences Limited1.4073104828781.0850
Domestic EquitiesPersistent Systems Ltd1.405013400080.9561
Domestic EquitiesOracle Financial Services Software Limited1.24778000071.8880
Domestic EquitiesLTIMindtree Limited1.236513400071.2478
Domestic EquitiesMax Healthcare Institute Limited1.193753900068.7764
Domestic EquitiesBharat Dynamics Limited1.180435000068.0120
Domestic EquitiesCRISIL Limited1.179811240067.9795
Domestic Equities360 One WAM Limited1.173456600067.6087
Domestic EquitiesThe Federal Bank Limited1.1281305000065.0016
Domestic EquitiesCholamandalam Financial Holdings Limited1.126329960064.8934
Domestic EquitiesREC Limited1.1244161000064.7864
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.113466500064.1526
Domestic EquitiesICICI Lombard General Insurance Company Limited1.080030500062.2261
Domestic EquitiesIIFL Finance Limited1.0625129500061.2211
Domestic EquitiesBalrampur Chini Mills Limited1.0564102500060.8696
Domestic EquitiesTata Steel Limited1.0231369000058.9514
Domestic EquitiesSamhi Hotels Limited0.9997259000057.5990
Domestic EquitiesNational Aluminium Company Limited0.9933297000057.2319
Domestic EquitiesABB India Limited0.93928900054.1165
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.913580000052.6320
Domestic EquitiesAarti Industries Limited0.8904107000051.3012
Domestic EquitiesCESC Limited0.8689291500050.0651
Domestic EquitiesITC Hotels Limited0.8646224000049.8154
Domestic EquitiesAmber Enterprises India Limited0.81306920046.8449
Domestic EquitiesBharat Electronics Limited0.7827107000045.1005
Domestic EquitiesDoms Industries Limited0.743417000042.8349
Domestic EquitiesArvind Fashions Limited0.689981900039.7502
Domestic EquitiesNippon Life India Asset Management Limited0.673448500038.8024
Domestic EquitiesThe Great Eastern Shipping Company Limited0.655838600037.7836
Domestic EquitiesPNB Housing Finance Limited0.650333776937.4721
Domestic EquitiesBelrise Industries Ltd.0.6388350000036.8060
Domestic EquitiesOswal Pumps Limited0.638452229736.7854
Domestic EquitiesAditya Vision Ltd0.610994500035.2013
Domestic EquitiesGokaldas Exports Limited0.603238600034.7535
Domestic EquitiesSafari Industries (India) Limited0.599616010034.5496
Domestic EquitiesBharti Airtel Limited0.592917000034.1632
Domestic EquitiesVoltamp Transformers Limited0.54833320031.5931
Domestic EquitiesNitin Spinners Limited0.534178200030.7717
Domestic EquitiesWhirlpool of India Limited0.522921500030.1301
Domestic EquitiesKajaria Ceramics Limited0.506126974329.1592
Domestic EquitiesStylam Industries Limited0.483417000027.8545
Domestic EquitiesThejo Engineering Limited0.475515200027.3995
Domestic EquitiesVishal Mega Mart Limited0.3953170000022.7766
Domestic EquitiesProtean eGov Technologies Ltd0.389425551722.4357
Domestic EquitiesColgate Palmolive (India) Limited0.37188900021.4232
Domestic EquitiesNavin Fluorine International Limited0.36814400021.2084
Domestic EquitiesOil India Limited0.311341300017.9345
Domestic EquitiesBajaj Auto Limited0.24711700014.2392
Domestic EquitieseClerx Services Limited0.1580260009.1031
Total 96.3809 5553.3131
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9560 112.7026
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9166 52.8135
Total 2.8726 165.5161
Domestic Mutual Funds UnitsMahindra Manulife Liquid Fund -Direct Plan -Growth0.746525043843.0100
Total 0.7465 43.0100
 

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