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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 Limited3.1148657310133.7757
Domestic EquitiesIndian Bank2.89601485543124.3771
Domestic EquitiesMax Financial Services Limited2.6203673165112.5397
Domestic EquitiesThe Federal Bank Limited2.59034165000111.2472
Domestic EquitiesIDFC First Bank Limited2.536512725000108.9387
Domestic EquitiesPiramal Finance Limited2.4881650383106.8579
Domestic EquitiesAIA Engineering Limited2.4838265525106.6747
Domestic EquitiesUNO Minda Limited2.3776794177102.1153
Domestic EquitiesIndusInd Bank Limited2.2637112500097.2225
Domestic EquitiesAPL Apollo Tubes Limited2.243550342196.3548
Domestic EquitiesUnion Bank of India2.2197620000095.3312
Domestic EquitiesJK Cement Limited2.168716840093.1420
Domestic EquitiesBlue Star Limited2.161653640892.8361
Domestic EquitiesNippon Life India Asset Management Limited2.1290103947591.4374
Domestic EquitiesKEI Industries Limited2.038719631687.5609
Domestic EquitiesAstral Limited1.960260632684.1884
Domestic EquitiesIndus Towers Limited1.9106195955882.0565
Domestic EquitiesMphasiS Limited1.897729200081.5030
Domestic EquitiesBharat Heavy Electricals Limited1.8740280000080.4860
Domestic EquitiesTube Investments Of India Limited1.873730783680.4714
Domestic EquitiesMarico Limited1.7739101500076.1859
Domestic EquitiesBharti Hexacom Limited1.760341500075.6006
Domestic EquitiesJSW Energy Limited1.7209153198473.9106
Domestic EquitiesL&T Finance Limited1.6865229257372.4338
Domestic EquitiesAnthem Biosciences Limited1.6793110706572.1253
Domestic EquitiesCoforge Limited1.598741287068.6603
Domestic EquitiesAlkem Laboratories Limited1.589812400068.2806
Domestic EquitiesNMDC Limited1.5726812092967.5418
Domestic EquitiesAditya Birla Capital Limited1.5408185000066.1745
Domestic EquitiesGodrej Properties Limited1.526132700065.5439
Domestic EquitiesShriram Finance Limited1.484564000063.7568
Domestic EquitiesSRF Limited1.470420536963.1510
Domestic EquitiesTriveni Turbine Limited1.4663116998962.9747
Domestic EquitiesVarun Beverages Ltd1.4550127572162.4912
Domestic EquitiesHexaware Technologies Limited1.377277263159.1488
Domestic EquitiesITC Hotels Limited1.3213287423256.7460
Domestic EquitiesLupin Limited1.301526498855.8992
Domestic EquitiesAster DM Healthcare Limited1.245786731753.5004
Domestic EquitiesOil India Limited1.2351125000053.0438
Domestic EquitiesBiocon Limited1.2015131000051.6009
Domestic EquitiesPersistent Systems Ltd1.18488113350.8866
Domestic EquitiesBelrise Industries Ltd.1.1812273726850.7325
Domestic EquitiesFortis Healthcare Limited1.177157186950.5532
Domestic EquitiesSchaeffler India Limited1.157312814049.7055
Domestic EquitiesEquitas Small Finance Bank Limited1.1573789061549.7030
Domestic EquitiesSolar Industries India Limited1.12903957748.4897
Domestic EquitiesRadico Khaitan Limited1.115014517847.8855
Domestic EquitiesLIC Housing Finance Limited1.114388700047.8581
Domestic EquitiesMinda Corporation Limited1.069480000045.9280
Domestic EquitiesKajaria Ceramics Limited1.053446711645.2402
Domestic EquitiesKirloskar Brothers Limited0.999926669142.9426
Domestic EquitiesSuzlon Energy Limited0.9811800000042.1360
Domestic EquitiesTorrent Power Limited0.959131522541.1905
Domestic EquitiesDalmia Bharat Limited0.956319275041.0731
Domestic EquitiesCEAT Limited0.943010623140.5016
Domestic EquitiesPage Industries Limited0.92321100039.6495
Domestic EquitiesLG Electronics India Ltd0.912125748939.1744
Domestic EquitiesJSW Infrastructure Ltd0.8353125960435.8735
Domestic EquitiesPNB Housing Finance Limited0.816936873735.0853
Domestic EquitiesAtul Limited0.72525071631.1447
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.7220194649731.0096
Domestic EquitiesHavells India Limited0.663520000028.4980
Domestic EquitiesWhirlpool of India Limited0.603528826425.9178
Total 98.2357 4219.0655
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8968 38.5172
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0643 -2.7614
Total 0.8325 35.7558
Domestic Mutual Funds UnitsMahindra Manulife Liquid Fund -Direct Plan -Growth0.931822627340.0193
Total 0.9318 40.0193
 

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