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Detailed Portfolio
Mahindra Manulife Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGlenmark Pharmaceuticals Limited3.2821989000201.2813
Domestic EquitiesICICI Bank Limited3.07221403000188.4089
Domestic EquitiesIndus Towers Limited3.06584490000188.0188
Domestic EquitiesDivi's Laboratories Limited2.9707285000182.1863
Domestic EquitiesShriram Finance Limited2.51291547000154.1121
Domestic EquitiesUltraTech Cement Limited2.4018125000147.3000
Domestic EquitiesPolycab India Limited2.3977193000147.0467
Domestic EquitiesAxis Bank Limited2.17341050000133.2870
Domestic EquitiesReliance Industries Limited2.1125825000129.5580
Domestic EquitiesMulti Commodity Exchange of India Limited2.0519113000125.8368
Domestic EquitiesPiramal Finance Limited2.0478764377125.5871
Domestic EquitiesMaruti Suzuki India Limited1.992973200122.2220
Domestic EquitiesLaurus Labs Limited1.98741100000121.8800
Domestic EquitiesPTC Industries Ltd1.914463182117.4048
Domestic EquitiesLTIMindtree Limited1.8983192000116.4192
Domestic EquitiesState Bank of India1.84981155000113.4441
Domestic EquitiesNeuland Laboratories Limited1.811973227111.1220
Domestic EquitiesIndusInd Bank Limited1.76141250000108.0250
Domestic EquitiesIDFC First Bank Limited1.707912234457104.7392
Domestic EquitiesBajaj Finserv Limited1.629949000099.9551
Domestic EquitiesInterGlobe Aviation Limited1.616619595399.1424
Domestic EquitiesMphasiS Limited1.592935000097.6920
Domestic EquitiesSai Life Sciences Limited1.5422104119394.5820
Domestic EquitiesIIFL Finance Limited1.5131152000092.7960
Domestic EquitiesMahindra & Mahindra Limited1.512025000092.7300
Domestic EquitiesSRF Limited1.503229980192.1888
Domestic EquitiesBajaj Auto Limited1.49309800091.5614
Domestic EquitiesAurobindo Pharma Limited1.446775000088.7250
Domestic EquitiesCG Power and Industrial Solutions Limited1.3354126399581.8942
Domestic EquitiesThe Federal Bank Limited1.3066300000080.1300
Domestic EquitiesBelrise Industries Ltd.1.2995430000079.6962
Domestic EquitiesICICI Prudential Asset Management Company Limited1.264029130977.5202
Domestic EquitiesJamna Auto Industries Limited1.2215591807074.9109
Domestic EquitiesVoltamp Transformers Limited1.21289472574.3781
Domestic EquitiesThe Ramco Cements Limited1.178768413672.2858
Domestic EquitiesAngel One Limited1.167230539671.5848
Domestic EquitiesKaynes Technology India Limited1.109516956168.0448
Domestic EquitiesSagility India Limited1.06921260504265.5714
Domestic EquitiesKajaria Ceramics Limited1.050266500064.4053
Domestic EquitiesMahanagar Gas Limited1.048556600064.3033
Domestic EquitiesJSW Steel Limited1.040454775863.8029
Domestic EquitiesVedanta Limited1.0348105000063.4620
Domestic EquitiesGodrej Properties Limited1.030231520963.1805
Domestic EquitiesInfosys Limited1.024138880362.8072
Domestic EquitiesBharti Airtel Limited1.012829500062.1152
Domestic EquitiesManappuram Finance Limited1.0125201246662.0946
Domestic EquitiesOracle Financial Services Software Limited1.00278000061.4960
Domestic EquitiesCholamandalam Financial Holdings Limited0.975833009359.8426
Domestic EquitiesICICI Lombard General Insurance Company Limited0.975830500059.8441
Domestic EquitiesBlue Star Limited0.951033700058.3246
Domestic EquitiesSamhi Hotels Limited0.8966300701054.9892
Domestic EquitiesDalmia Bharat Limited0.877825262053.8308
Domestic EquitiesThe Great Eastern Shipping Company Limited0.792543048848.6021
Domestic EquitiesAstral Limited0.792435000048.5975
Domestic EquitiesCRISIL Limited0.791511232748.5432
Domestic EquitiesGokaldas Exports Limited0.782264644347.9725
Domestic EquitiesAditya Vision Ltd0.752094500046.1207
Domestic EquitiesWhirlpool of India Limited0.740750524945.4269
Domestic EquitiesDoms Industries Limited0.725017000044.4618
Domestic EquitiesNippon Life India Asset Management Limited0.695748500042.6630
Domestic EquitiesBajaj Finance Ltd0.683842500041.9390
Domestic EquitiesArvind Fashions Limited0.659781051840.4570
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.653860000040.0950
Domestic EquitiesAarti Industries Limited0.6524107000040.0073
Domestic EquitiesTega Industries Limited0.638120060239.1314
Domestic EquitiesAshok Leyland Limited0.6345217164638.9137
Domestic EquitiesOswal Pumps Limited0.633473700038.8473
Domestic EquitiesJK Cement Limited0.61866858937.9366
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.5955229226336.5180
Domestic EquitiesLarsen & Toubro Limited0.59418922836.4363
Domestic EquitiesTech Mahindra Limited0.518820000031.8180
Domestic EquitiesStylam Industries Limited0.499213732730.6157
Domestic EquitiesBank of Baroda0.4825100000029.5900
Domestic EquitiesHDFC Asset Management Company Limited0.453210400027.7909
Domestic EquitiesNavin Fluorine International Limited0.42474400026.0480
Domestic EquitiesNitin Spinners Limited0.401578200024.6213
Domestic EquitiesDCB Bank Limited0.16095734239.8686
Domestic EquitiesThejo Engineering Limited0.023181241.4173
Total 98.3601 6032.2058
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9308 57.0838
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7091 43.4884
Total 1.6399 100.5722
 

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