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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 Limited4.33321205000234.3605
Domestic EquitiesDivi's Laboratories Limited3.5086287000189.7644
Domestic EquitiesIndus Towers Limited3.18914490000172.4834
Domestic EquitiesReliance Industries Limited2.92931115000158.4304
Domestic EquitiesTrent Limited2.4031230300129.9698
Domestic EquitiesUltraTech Cement Limited2.3110111500124.9915
Domestic EquitiesAxis Bank Limited2.1602980000116.8356
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited2.1378385000115.6232
Domestic EquitiesBajaj Finance Limited2.1218125000114.7563
Domestic EquitiesLaurus Labs Limited2.11901880000114.6048
Domestic EquitiesPTC Industries Ltd2.031071801109.8483
Domestic EquitiesPI Industries Limited1.9654278000106.2989
Domestic EquitiesInterGlobe Aviation Limited1.8971192500102.6025
Domestic EquitiesIndusInd Bank Limited1.88811250000102.1188
Domestic EquitiesICICI Bank Limited1.825868300098.7481
Domestic EquitiesKaynes Technology India Limited1.791216200096.8760
Domestic EquitiesAngel One Limited1.762431400095.3178
Domestic EquitiesBSE Limited1.720534800093.0552
Domestic EquitiesMaruti Suzuki India Limited1.71977550093.0085
Domestic EquitiesMphasiS Limited1.655935000089.5580
Domestic EquitiesBajaj Finserv Limited1.641244000088.7656
Domestic EquitiesState Bank of India1.6070107000086.9161
Domestic EquitiesPiramal Enterprises Limited1.583977300085.6639
Domestic EquitiesBharti Airtel Limited1.510144000081.6728
Domestic EquitiesSai Life Sciences Limited1.4671104828779.3501
Domestic EquitiesMulti Commodity Exchange of India Limited1.416011600076.5832
Domestic EquitiesPersistent Systems Ltd1.396913400075.5492
Domestic EquitiesMahanagar Gas Limited1.386856600075.0063
Domestic EquitiesJK Cement Limited1.362113400073.6665
Domestic EquitiesCanara Bank1.3155620000071.1512
Domestic EquitiesPage Industries Limited1.31201530070.9614
Domestic EquitiesBharat Dynamics Limited1.304335000070.5425
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.267466500068.5449
Domestic EquitiesLTIMindtree Limited1.255913400067.9233
Domestic EquitiesOracle Financial Services Software Limited1.25178000067.7000
Domestic EquitiesREC Limited1.1976161000064.7703
Domestic EquitiesThe Federal Bank Limited1.1395305000061.6283
Domestic EquitiesMax Healthcare Institute Limited1.121453900060.6483
Domestic EquitiesBalrampur Chini Mills Limited1.1187102500060.5058
Domestic EquitiesTata Steel Limited1.0986369000059.4164
Domestic EquitiesCRISIL Limited1.091011240059.0066
Domestic EquitiesTata Motors Limited1.064380000057.5600
Domestic EquitiesICICI Lombard General Insurance Company Limited1.057630500057.1997
Domestic Equities360 One WAM Limited1.043856600056.4557
Domestic EquitiesCholamandalam Financial Holdings Limited1.033829960055.9114
Domestic EquitiesNational Aluminium Company Limited0.9904297000053.5640
Domestic EquitiesABB India Limited0.98268900053.1419
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.979880000052.9920
Domestic EquitiesAarti Industries Limited0.9284107000050.2098
Domestic EquitiesSamhi Hotels Limited0.9217259000049.8497
Domestic EquitiesITC Hotels Limited0.8965224000048.4893
Domestic EquitiesCESC Limited0.8753291500047.3396
Domestic EquitiesAmber Enterprises India Limited0.83066920044.9212
Domestic EquitiesKotak Mahindra Bank Limited0.790220600042.7388
Domestic EquitiesDoms Industries Limited0.769417000041.6126
Domestic EquitiesAditya Vision Ltd0.713394500038.5796
Domestic EquitiesAlkem Laboratories Limited0.71177550038.4937
Domestic EquitiesGokaldas Exports Limited0.707238600038.2468
Domestic EquitiesArvind Fashions Limited0.697381900037.7109
Domestic EquitiesSafari Industries (India) Limited0.683116010036.9463
Domestic EquitiesThe Great Eastern Shipping Company Limited0.664338600035.9289
Domestic EquitiesPNB Housing Finance Limited0.652633776935.2935
Domestic EquitiesIIFL Finance Limited0.644780000034.8680
Domestic EquitiesNitin Spinners Limited0.563478200030.4706
Domestic EquitiesProtean eGov Technologies Ltd0.557831400030.1691
Domestic EquitiesThejo Engineering Limited0.542515200029.3436
Domestic EquitiesStylam Industries Limited0.515017000027.8562
Domestic EquitiesVoltamp Transformers Limited0.50873320027.5112
Domestic EquitiesWhirlpool of India Limited0.491321500026.5719
Domestic EquitiesColgate Palmolive (India) Limited0.40418900021.8575
Domestic EquitiesOil India Limited0.325941300017.6268
Domestic EquitiesNippon Life India Asset Management Limited0.294521500015.9304
Domestic EquitiesBajaj Auto Limited0.27051700014.6319
Domestic EquitiesThe Indian Hotels Company Limited0.267618800014.4732
Domestic EquitiesNavin Fluorine International Limited0.1339170007.2440
Total 96.8287 5236.9645
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6637 89.9809
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5076 81.5365
Total 3.1713 171.5174
 

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