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Detailed Portfolio
Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGlenmark Pharmaceuticals Limited3.1051657310132.5071
Domestic EquitiesThe Federal Bank Limited2.80844165000119.8479
Domestic EquitiesPiramal Finance Limited2.6572650383113.3943
Domestic EquitiesUnion Bank of India2.62626200000112.0712
Domestic EquitiesIndusInd Bank Limited2.57231225000109.7723
Domestic EquitiesIndus Towers Limited2.56082459558109.2782
Domestic EquitiesMax Financial Services Limited2.5454673165108.6219
Domestic EquitiesIDFC First Bank Limited2.492312725000106.3556
Domestic EquitiesAIA Engineering Limited2.4820265525105.9179
Domestic EquitiesIndian Bank2.43031137543103.7098
Domestic EquitiesJK Cement Limited2.3722183275101.2319
Domestic EquitiesBlue Star Limited2.283853640897.4600
Domestic EquitiesJSW Energy Limited2.2648210198496.6492
Domestic EquitiesUNO Minda Limited2.200379417793.8955
Domestic EquitiesNippon Life India Asset Management Limited2.1389103947591.2763
Domestic EquitiesAstral Limited2.098060632689.5301
Domestic EquitiesKEI Industries Limited2.038321631686.9828
Domestic EquitiesL&T Finance Limited1.9208286257381.9698
Domestic EquitiesMphasiS Limited1.887929200080.5628
Domestic EquitiesMarico Limited1.7358101500074.0747
Domestic EquitiesBharat Heavy Electricals Limited1.7237280000073.5560
Domestic EquitiesAPL Apollo Tubes Limited1.721335906273.4533
Domestic EquitiesTube Investments Of India Limited1.684530783671.8828
Domestic EquitiesAlkem Laboratories Limited1.649712400070.4010
Domestic EquitiesCoforge Limited1.600041287068.2804
Domestic EquitiesOil India Limited1.5958133512668.0981
Domestic EquitiesAnthem Biosciences Limited1.5547110706566.3464
Domestic EquitiesNMDC Limited1.5454812092965.9501
Domestic EquitiesShriram Finance Limited1.529764000065.2800
Domestic EquitiesBharti Hexacom Limited1.502341500064.1092
Domestic EquitiesAditya Birla Capital Limited1.4731185000062.8630
Domestic EquitiesBank of Maharashtra1.4530950000062.0065
Domestic EquitiesJSW Infrastructure Ltd1.4293235960460.9958
Domestic EquitiesVarun Beverages Ltd1.4088127572160.1184
Domestic EquitiesBiocon Limited1.3924161991259.4184
Domestic EquitiesTriveni Turbine Limited1.3776116998958.7861
Domestic EquitiesSRF Limited1.355320536957.8381
Domestic EquitiesLupin Limited1.336826498857.0466
Domestic EquitiesEquitas Small Finance Bank Limited1.2964789061555.3211
Domestic EquitiesHexaware Technologies Limited1.262977263153.8949
Domestic EquitiesSolar Industries India Limited1.25023957753.3498
Domestic EquitiesITC Hotels Limited1.2175287423251.9546
Domestic EquitiesGodrej Properties Limited1.208332700051.5614
Domestic EquitiesPersistent Systems Ltd1.14748113348.9638
Domestic EquitiesFortis Healthcare Limited1.141157186948.6946
Domestic EquitiesDalmia Bharat Limited1.136223475048.4876
Domestic EquitiesAster DM Healthcare Limited1.122286731747.8889
Domestic EquitiesLIC Housing Finance Limited1.093988700046.6828
Domestic EquitiesSchaeffler India Limited1.087612814046.4136
Domestic EquitiesRadico Khaitan Limited1.061516017845.2999
Domestic EquitiesTorrent Power Limited1.025031522543.7406
Domestic EquitiesBelrise Industries Ltd.0.9970249037942.5481
Domestic EquitiesKajaria Ceramics Limited0.987846711642.1525
Domestic EquitiesKirloskar Brothers Limited0.978926669141.7718
Domestic EquitiesMinda Corporation Limited0.962873000041.0881
Domestic EquitiesCEAT Limited0.936410623139.9620
Domestic EquitiesLG Electronics India Ltd0.882525748937.6603
Domestic EquitiesAtul Limited0.73835071631.5073
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.6839194649729.1858
Domestic EquitiesHavells India Limited0.602220000025.7000
Domestic EquitiesWhirlpool of India Limited0.524328768022.3743
Total 97.8984 4177.7433
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1016 89.6825
Total 2.1016 89.6825
 

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