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Detailed Portfolio
Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMax Healthcare Institute Limited2.6058820000102.1720
Domestic EquitiesIndian Bank2.5211159000098.8503
Domestic EquitiesBlue Star Limited2.377953640893.2331
Domestic EquitiesTube Investments Of India Limited2.230330783687.4470
Domestic EquitiesJK Cement Limited2.207813000086.5670
Domestic EquitiesGlenmark Pharmaceuticals Limited2.122739000083.2299
Domestic EquitiesUNO Minda Limited2.109479417782.7056
Domestic EquitiesPiramal Enterprises Limited2.076465038381.4149
Domestic EquitiesBharti Hexacom Limited2.073544000081.2988
Domestic EquitiesNippon Life India Asset Management Limited2.050198947580.3800
Domestic EquitiesJSW Energy Limited2.0124153198478.9048
Domestic EquitiesAPL Apollo Tubes Limited1.953847842176.6048
Domestic EquitiesThe Federal Bank Limited1.9361375000075.9113
Domestic EquitiesInfosys Limited1.905149500074.6955
Domestic EquitiesCoforge Limited1.840941287072.1779
Domestic EquitiesMarico Limited1.8375101500072.0447
Domestic EquitiesGodrej Properties Limited1.753832700068.7648
Domestic EquitiesIDFC First Bank Limited1.7362990000068.0724
Domestic EquitiesVoltas Limited1.727051000067.7127
Domestic EquitiesITC Hotels Limited1.6893287423266.2367
Domestic EquitiesSchaeffler India Limited1.682616006165.9723
Domestic EquitiesBelrise Industries Ltd.1.6699474000065.4736
Domestic EquitiesAurobindo Pharma Limited1.598955000062.6890
Domestic EquitiesWhirlpool of India Limited1.592046772262.4222
Domestic EquitiesAlkem Laboratories Limited1.591112400062.3856
Domestic EquitiesUnion Bank of India1.5698470000061.5512
Domestic EquitiesTriveni Turbine Limited1.5590101998961.1279
Domestic EquitiesCEAT Limited1.533818150660.1384
Domestic EquitiesMphasiS Limited1.494421000058.5942
Domestic EquitiesPersistent Systems Ltd1.462711113357.3502
Domestic EquitiesAstral Limited1.441440332656.5140
Domestic EquitiesHindustan Petroleum Corporation Limited1.4408135000056.4908
Domestic EquitiesSolar Industries India Limited1.43543957756.2785
Domestic EquitiesKEI Industries Limited1.434514631656.2468
Domestic EquitiesOil India Limited1.4027125000055.0000
Domestic EquitiesPage Industries Limited1.36921100053.6855
Domestic EquitiesREC Limited1.3637135300053.4706
Domestic EquitiesCRISIL Limited1.34899971652.8894
Domestic EquitiesKirloskar Brothers Limited1.340626669152.5621
Domestic EquitiesLIC Housing Finance Limited1.325888700051.9826
Domestic EquitiesBiocon Limited1.3077131000051.2734
Domestic EquitiesIndus Towers Limited1.3050140955851.1670
Domestic EquitiesLupin Limited1.303826498851.1188
Domestic EquitiesSuzlon Energy Limited1.2569800000049.2800
Domestic EquitiesAbbott India Limited1.22851400048.1670
Domestic EquitiesBharat Heavy Electricals Limited1.2163200000047.6900
Domestic EquitiesGodrej Consumer Products Limited1.204137500047.2125
Domestic EquitiesAWL Agri Business Limited1.2037180000047.1960
Domestic EquitiesL&T Finance Limited1.1846229257346.4452
Domestic EquitiesAditya Birla Capital Limited1.1128170000043.6305
Domestic EquitiesEscorts Kubota Limited1.091112735942.7824
Domestic EquitiesVarun Beverages Ltd1.065979968241.7914
Domestic EquitiesTorrent Power Limited1.053231522541.2945
Domestic EquitiesMinda Corporation Limited1.018880000039.9440
Domestic EquitiesJSW Infrastructure Ltd0.9790125960438.3864
Domestic EquitiesHexaware Technologies Limited0.953653112537.3912
Domestic EquitiesPNB Housing Finance Limited0.927536873736.3648
Domestic EquitiesShriram Finance Limited0.925157500036.2739
Domestic EquitiesNMDC Limited0.9173508092935.9679
Domestic EquitiesAIA Engineering Limited0.77049642230.2052
Domestic EquitiesHavells India Limited0.765420000030.0120
Domestic EquitiesKajaria Ceramics Limited0.750525000029.4250
Domestic EquitiesAtul Limited0.69684121627.3221
Domestic EquitiesFortis Healthcare Limited0.513923500020.1501
Domestic EquitiesHero MotoCorp Limited0.43474000017.0428
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.364595270014.2905
Domestic EquitiesAnthem Biosciences Limited0.0327168961.2827
Total 96.0080 3764.3564
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4945 97.8055
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4975 58.7168
Total 3.9920 156.5223
 

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