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Detailed Portfolio
Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoforge Limited3.2014765870156.6204
Domestic EquitiesIndusInd Bank Limited3.06861791446150.1232
Domestic EquitiesGlenmark Pharmaceuticals Limited2.6513564268129.7083
Domestic EquitiesAditya Birla Capital Limited2.60423448433127.4024
Domestic EquitiesThe Federal Bank Limited2.14253085580104.8172
Domestic EquitiesAPL Apollo Tubes Limited2.0718468127101.3542
Domestic EquitiesMarico Limited2.04561250961100.0769
Domestic EquitiesJSW Energy Limited2.0210197602698.8705
Domestic EquitiesAnthem Biosciences Limited2.0131118830198.4864
Domestic EquitiesBank of Maharashtra1.99231198000097.4693
Domestic EquitiesIDFC First Bank Limited1.97581342500096.6600
Domestic EquitiesBlue Star Limited1.948058540895.2986
Domestic EquitiesRadico Khaitan Limited1.940123225494.9152
Domestic EquitiesAIA Engineering Limited1.903325893893.1115
Domestic EquitiesUNO Minda Limited1.865684312391.2681
Domestic EquitiesKEI Industries Limited1.861224152791.0557
Domestic EquitiesKarur Vysya Bank Limited1.8523254468290.6161
Domestic EquitiesMphasiS Limited1.814635150488.7759
Domestic EquitiesJK Cement Limited1.792818327587.7063
Domestic EquitiesNippon Life India Asset Management Limited1.784296447587.2850
Domestic EquitiesGE Vernova T&D India Limited1.755921369085.9034
Domestic EquitiesMax Financial Services Limited1.731970606184.7273
Domestic EquitiesJSW Infrastructure Ltd1.7216266446384.2237
Domestic EquitiesBelrise Industries Ltd.1.7148406380683.8932
Domestic EquitiesLenskart Solutions Limited1.6726120652581.8265
Domestic EquitiesAstral Limited1.663160632681.3629
Domestic EquitiesL&T Finance Limited1.6464329564980.5457
Domestic EquitiesCochin Shipyard Limited1.633471720079.9104
Domestic EquitiesBiocon Limited1.6150224591279.0112
Domestic EquitiesDivi's Laboratories Limited1.57937900077.2620
Domestic EquitiesTube Investments Of India Limited1.550735783675.8612
Domestic EquitiesThe Indian Hotels Company Limited1.514891305374.1079
Domestic Equities360 One WAM Limited1.499974496573.3791
Domestic EquitiesOne 97 Communications Limited1.493344700073.0532
Domestic EquitiesPB Fintech Limited1.484872633172.6404
Domestic EquitiesBharti Hexacom Limited1.388041500067.9023
Domestic EquitiesSRF Limited1.354728376966.2742
Domestic EquitiesCEAT Limited1.353621449966.2201
Domestic EquitiesMinda Corporation Limited1.3079101170763.9854
Domestic EquitiesPiramal Finance Limited1.285934623362.9105
Domestic EquitiesVarun Beverages Ltd1.2858160472162.9051
Domestic EquitiesTriveni Turbine Limited1.2202126998959.6958
Domestic EquitiesGodrej Properties Limited1.208337700059.1136
Domestic EquitiesElecon Engineering Company Limited1.1933139080858.3792
Domestic EquitiesHBL Engineering Limited1.175771957157.5189
Domestic EquitiesZydus Lifesciences Limited1.164745750056.9816
Domestic EquitiesKEC International Limited1.1249166941055.0321
Domestic EquitiesVedanta Aluminium Metal Limited1.0492144000051.3288
Domestic EquitiesSBI Cards and Payment Services Limited1.027095700050.2425
Domestic EquitiesITC Hotels Limited0.9821287423248.0485
Domestic EquitiesSchaeffler India Limited0.980813425347.9820
Domestic EquitiesShriram Finance Limited0.970357666647.4683
Domestic EquitiesDr. Lal Path Labs Limited0.968124843447.3615
Domestic EquitiesKPIT Technologies Limited0.896882736843.8712
Domestic EquitiesEquitas Small Finance Bank Limited0.8867809492543.3807
Domestic EquitiesContainer Corporation of India Limited0.8853104655743.3118
Domestic EquitiesLG Electronics India Ltd0.874425748942.7792
Domestic EquitiesKirloskar Brothers Limited0.873226669142.7186
Domestic EquitiesKajaria Ceramics Limited0.870638398342.5914
Domestic EquitiesClean Max Enviro Energy Solutions Limited0.847233356641.4456
Domestic EquitiesCarborundum Universal Limited0.783737213838.3414
Domestic EquitiesCartrade Tech Limited0.777317365038.0259
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.726618287235.5448
Domestic EquitiesAther Energy Limited0.646118000031.6080
Domestic EquitiesDalmia Bharat Limited0.539719909026.4033
Total 97.4758 4768.7016
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0812 101.8186
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4202 20.5577
Cash & Cash Equivalents and Net AssetsMargin placed with CCIL & ARCL0.0227 1.1102
Total 2.5242 123.4865
 
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