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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 Limited3.1058635310124.0570
Domestic EquitiesIndian Bank2.98821590000119.3613
Domestic EquitiesUNO Minda Limited2.5823794177103.1477
Domestic EquitiesBlue Star Limited2.5260536408100.8983
Domestic EquitiesTube Investments Of India Limited2.386530783695.3276
Domestic EquitiesNippon Life India Asset Management Limited2.2597103947590.2628
Domestic EquitiesJK Cement Limited2.239614200089.4600
Domestic EquitiesIDFC First Bank Limited2.22271272500088.7823
Domestic EquitiesUnion Bank of India2.1499620000085.8762
Domestic EquitiesAPL Apollo Tubes Limited2.125050342184.8818
Domestic EquitiesAstral Limited2.074160632682.8484
Domestic EquitiesJSW Energy Limited2.0360153198481.3254
Domestic EquitiesHero MotoCorp Limited2.009514667580.2679
Domestic EquitiesAnthem Biosciences Limited1.9191100706576.6578
Domestic EquitiesMax Healthcare Institute Limited1.911668500076.3570
Domestic EquitiesAIA Engineering Limited1.861524352574.3555
Domestic EquitiesPiramal Finance Limited1.830565038373.1161
Domestic EquitiesBharti Hexacom Limited1.828344000073.0312
Domestic EquitiesThe Federal Bank Limited1.8113375000072.3488
Domestic EquitiesInfosys Limited1.786749500071.3691
Domestic EquitiesMarico Limited1.7721101500070.7861
Domestic EquitiesAlkem Laboratories Limited1.684112400067.2700
Domestic EquitiesSchaeffler India Limited1.655815714066.1371
Domestic EquitiesCoforge Limited1.644541287065.6876
Domestic EquitiesITC Hotels Limited1.6354287423265.3227
Domestic EquitiesGodrej Properties Limited1.611832700064.3798
Domestic EquitiesNMDC Limited1.5523812092962.0033
Domestic EquitiesCEAT Limited1.537418150661.4107
Domestic EquitiesTriveni Turbine Limited1.5201116998960.7166
Domestic EquitiesFortis Healthcare Limited1.509862186960.3089
Domestic EquitiesAurobindo Pharma Limited1.492555000059.6145
Domestic EquitiesKEI Industries Limited1.488014631659.4379
Domestic EquitiesL&T Finance Limited1.4307229257357.1493
Domestic EquitiesMphasiS Limited1.395721000055.7508
Domestic EquitiesWhirlpool of India Limited1.394846772255.7150
Domestic EquitiesBharat Heavy Electricals Limited1.3730230000054.8435
Domestic EquitiesAditya Birla Capital Limited1.3540185000054.0848
Domestic EquitiesPersistent Systems Ltd1.341711113353.5939
Domestic EquitiesSolar Industries India Limited1.32043957752.7403
Domestic EquitiesOil India Limited1.2949125000051.7250
Domestic EquitiesKirloskar Brothers Limited1.288426669151.4634
Domestic EquitiesLupin Limited1.268026498850.6472
Domestic EquitiesLIC Housing Finance Limited1.254788700050.1155
Domestic EquitiesKajaria Ceramics Limited1.218441711648.6691
Domestic EquitiesIndus Towers Limited1.2100140955848.3337
Domestic EquitiesBelrise Industries Ltd.1.1816299726847.1980
Domestic EquitiesAWL Agri Business Limited1.1786180000047.0790
Domestic EquitiesMinda Corporation Limited1.140580000045.5560
Domestic EquitiesPage Industries Limited1.12041100044.7535
Domestic EquitiesBiocon Limited1.1183131000044.6710
Domestic EquitiesCRISIL Limited1.10769971644.2400
Domestic EquitiesSuzlon Energy Limited1.1025800000044.0400
Domestic EquitiesGodrej Consumer Products Limited1.095537500043.7588
Domestic EquitiesAbbott India Limited1.02661400041.0060
Domestic EquitiesJSW Infrastructure Ltd0.9941125960439.7090
Domestic EquitiesShriram Finance Limited0.987164000039.4304
Domestic EquitiesTorrent Power Limited0.961931522538.4228
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.9614203105038.4011
Domestic EquitiesHexaware Technologies Limited0.891653112535.6119
Domestic EquitiesVarun Beverages Ltd0.888379968235.4819
Domestic EquitiesPNB Housing Finance Limited0.797236873731.8441
Domestic EquitiesHavells India Limited0.752120000030.0400
Domestic EquitiesAtul Limited0.67074421626.7905
Total 97.8794 3909.6729
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8960 75.7347
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2246 8.9717
Total 2.1206 84.7064
 

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