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Detailed Portfolio
Mahindra Manulife Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.632765800065.2210
Domestic EquitiesICICI Bank Limited7.666643132057.9220
Domestic EquitiesReliance Industries Limited7.586936500057.3196
Domestic EquitiesInfosys Limited5.255524579439.7056
Domestic EquitiesBajaj Finserv Limited4.536016800034.2703
Domestic EquitiesLarsen & Toubro Limited4.22687820231.9338
Domestic EquitiesAxis Bank Limited3.998823800030.2117
Domestic EquitiesTata Consultancy Services Limited3.90349198129.4909
Domestic EquitiesState Bank of India3.224124800024.3586
Domestic EquitiesBharti Airtel Limited3.149311300023.7933
Domestic EquitiesHindustan Unilever Limited2.90299470021.9316
Domestic EquitiesShriram Finance Limited1.951514800014.7438
Domestic EquitiesTitan Company Limited1.93053600014.5854
Domestic EquitiesKotak Mahindra Bank Limited1.83546300013.8669
Domestic EquitiesGrasim Industries Limited1.72254600013.0134
Domestic EquitiesMahindra & Mahindra Limited1.71833500012.9822
Domestic EquitiesTech Mahindra Limited1.62147700012.2499
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.605818154912.1320
Domestic EquitiesHavells India Limited1.41837520010.7152
Domestic EquitiesPower Grid Corporation of India Limited1.407940200010.6369
Domestic EquitiesBritannia Industries Limited1.38901740010.4939
Domestic EquitiesPidilite Industries Limited1.36766970210.3326
Domestic EquitiesIndus Towers Limited1.28032310009.6731
Domestic EquitiesIndusInd Bank Limited1.26891109289.5864
Domestic EquitiesTVS Motor Company Limited1.1875241188.9714
Domestic EquitiesTata Steel Limited1.10124620008.3197
Domestic EquitiesTata Motors Ltd1.09992000008.3100
Domestic EquitiesDevyani International Limited1.06005413048.0086
Domestic EquitiesSiemens Limited1.0542260007.9646
Domestic EquitiesTata Capital Limited1.05372328777.9609
Domestic EquitiesSRF Limited1.0175250007.6875
Domestic EquitiesAvenue Supermarts Limited1.0012200007.5644
Domestic EquitiesInfo Edge India Ltd0.9849557987.4412
Domestic EquitiesCipla Limited0.9802490007.4054
Domestic EquitiesJubilant Foodworks Limited0.91791241526.9351
Domestic EquitiesHyundai Motor India Ltd0.9125300006.8940
Domestic EquitiesDLF Limited0.8817969056.6612
Domestic EquitiesICICI Lombard General Insurance Company Limited0.8766337526.6225
Domestic EquitiesSwiggy Limited0.87421710006.6049
Domestic EquitiesAbbott India Limited0.857922336.4813
Domestic EquitiesDivi's Laboratories Limited0.761590005.7533
Domestic EquitiesBharat Heavy Electricals Limited0.74001944885.5906
Domestic EquitiesOil & Natural Gas Corporation Limited0.73182300005.5287
Domestic EquitiesPage Industries Limited0.691814505.2265
Domestic EquitiesLG Electronics India Ltd0.6013298584.5426
Domestic EquitiesNestle India Limited0.5967350004.5080
Domestic EquitiesTata Motors Passenger Vehicles Limited0.51541060003.8939
Domestic EquitiesTorrent Pharmaceuticals Limited0.5096100003.8500
Domestic EquitiesK.P.R. Mill Limited0.4680375183.5357
Domestic EquitiesSun Pharmaceutical Industries Limited0.4552200003.4394
Domestic EquitiesPI Industries Limited0.4286100003.2382
Domestic EquitiesBillionbrains Garage Ventures Ltd0.20681000501.5625
Domestic EquitiesKwality Walls (India) Limited0.0504947000.3807
Total 98.2187 742.0529
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4673 11.0853
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2966 2.2410
Total 1.7639 13.3263
Preference Shares6% TVS Motor Company Limited0.01741292720.1317
Total 0.0174 0.1317
 

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