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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 Limited3.4187657310140.1188
Domestic EquitiesThe Federal Bank Limited3.03164790000124.2526
Domestic EquitiesIndusInd Bank Limited2.90981585000119.2633
Domestic EquitiesIndus Towers Limited2.50932459558102.8464
Domestic EquitiesMax Financial Services Limited2.4483673165100.3487
Domestic EquitiesJSW Energy Limited2.4186210198499.1296
Domestic EquitiesAIA Engineering Limited2.405927115798.6090
Domestic EquitiesKEI Industries Limited2.379524152797.5286
Domestic EquitiesAstral Limited2.365560632696.9515
Domestic EquitiesIndian Bank2.3472113754396.2020
Domestic EquitiesBlue Star Limited2.300658540894.2917
Domestic EquitiesNippon Life India Asset Management Limited2.2776116447593.3501
Domestic EquitiesJK Cement Limited2.271618327593.1037
Domestic EquitiesTube Investments Of India Limited2.197835783690.0781
Domestic EquitiesOil India Limited2.1235183057887.0348
Domestic EquitiesPB Fintech Limited2.070459433184.8586
Domestic EquitiesAnthem Biosciences Limited2.0371127230183.4948
Domestic EquitiesAPL Apollo Tubes Limited2.023042805182.9135
Domestic EquitiesUNO Minda Limited1.998979417781.9273
Domestic EquitiesBharat Heavy Electricals Limited1.9766330000081.0150
Domestic EquitiesBank of Maharashtra1.97221318000080.8329
Domestic EquitiesPiramal Finance Limited1.933143189679.2313
Domestic EquitiesIDFC First Bank Limited1.92761342500079.0061
Domestic EquitiesMarico Limited1.8225101500074.6989
Domestic EquitiesLarsen & Toubro Limited1.809221161174.1506
Domestic EquitiesL&T Finance Limited1.7286294964770.8505
Domestic EquitiesGE Vernova T&D India Limited1.624218286266.5691
Domestic EquitiesAlkem Laboratories Limited1.603212400065.7076
Domestic EquitiesSRF Limited1.530925736962.7466
Domestic EquitiesBharti Hexacom Limited1.527641500062.6111
Domestic EquitiesNMDC Limited1.5112812092961.9383
Domestic EquitiesEquitas Small Finance Bank Limited1.49471184243261.2609
Domestic EquitiesMphasiS Limited1.462629200059.9476
Domestic EquitiesBiocon Limited1.4264161991258.4626
Domestic EquitiesAditya Birla Capital Limited1.4261200000058.4500
Domestic EquitiesAster DM Healthcare Limited1.417886731758.1102
Domestic EquitiesJSW Infrastructure Ltd1.3863235960456.8193
Domestic EquitiesTriveni Turbine Limited1.3629126998955.8605
Domestic EquitiesShriram Finance Limited1.361864000055.8144
Domestic EquitiesFortis Healthcare Limited1.303267186953.4136
Domestic EquitiesLupin Limited1.270222498852.0600
Domestic EquitiesSchaeffler India Limited1.202012814049.2673
Domestic EquitiesVarun Beverages Ltd1.1955127572149.0004
Domestic EquitiesCEAT Limited1.185314982348.5801
Domestic EquitiesSolar Industries India Limited1.16613957747.7932
Domestic EquitiesBelrise Industries Ltd.1.1301249037946.3186
Domestic EquitiesCoforge Limited1.122941287046.0226
Domestic EquitiesLIC Housing Finance Limited1.071888700043.9287
Domestic EquitiesKajaria Ceramics Limited1.048646711642.9793
Domestic EquitiesRadico Khaitan Limited1.027616017842.1156
Domestic EquitiesDalmia Bharat Limited1.019023475041.7667
Domestic EquitiesITC Hotels Limited0.9668287423239.6270
Domestic EquitiesLG Electronics India Ltd0.905325748937.1042
Domestic EquitiesGodrej Properties Limited0.886724700036.3411
Domestic EquitiesKirloskar Brothers Limited0.871326669135.7126
Domestic EquitiesMinda Corporation Limited0.841068170734.4705
Domestic EquitiesHavells India Limited0.581020000023.8120
Domestic EquitiesAtul Limited0.50303236920.6142
Total 97.1377 3981.3143
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.2524 92.3172
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6099 24.9966
Total 2.8623 117.3138
 

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