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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 Limited3.27821100000123.7720
Domestic EquitiesIndian Bank2.5967159000098.0394
Domestic EquitiesTube Investments Of India Limited2.496630783694.2625
Domestic EquitiesAPL Apollo Tubes Limited2.295747842186.6755
Domestic EquitiesBharti Hexacom Limited2.133544000080.5508
Domestic EquitiesUNO Minda Limited2.117479417779.9458
Domestic EquitiesReliance Industries Limited2.069955000078.1495
Domestic EquitiesThe Federal Bank Limited2.0069375000075.7725
Domestic EquitiesMarico Limited1.9260101500072.7197
Domestic EquitiesPiramal Enterprises Limited1.909065038372.0754
Domestic EquitiesJK Cement Limited1.892913000071.4675
Domestic EquitiesCoforge Limited1.87008257470.6049
Domestic EquitiesNippon Life India Asset Management Limited1.862494901170.3170
Domestic EquitiesJindal Steel & Power Limited1.847273500069.7442
Domestic EquitiesSchaeffler India Limited1.775716006167.0448
Domestic EquitiesBlue Star Limited1.722842449665.0455
Domestic EquitiesJSW Energy Limited1.7214133198464.9942
Domestic EquitiesVoltas Limited1.705851000064.4028
Domestic EquitiesSolar Industries India Limited1.68813957763.7348
Domestic EquitiesAlkem Laboratories Limited1.674512400063.2214
Domestic EquitiesAurobindo Pharma Limited1.672055000063.1290
Domestic EquitiesPersistent Systems Ltd1.659511113362.6568
Domestic EquitiesITC Hotels Limited1.6479287423262.2185
Domestic EquitiesPetronet LNG Limited1.5871195000059.9235
Domestic EquitiesTriveni Turbine Limited1.5703101998959.2869
Domestic EquitiesWhirlpool of India Limited1.531046772257.8058
Domestic EquitiesSuzlon Energy Limited1.5146800000057.1840
Domestic EquitiesHindustan Petroleum Corporation Limited1.4698135000055.4918
Domestic EquitiesREC Limited1.4417135300054.4312
Domestic EquitiesIndus Towers Limited1.4342140955854.1482
Domestic EquitiesTorrent Power Limited1.433239381754.1105
Domestic EquitiesMphasiS Limited1.423221000053.7348
Domestic EquitiesOil India Limited1.4130125000053.3500
Domestic EquitiesLIC Housing Finance Limited1.401288700052.9051
Domestic EquitiesKEI Industries Limited1.399114631652.8230
Domestic EquitiesCRISIL Limited1.38659971652.3479
Domestic EquitiesBharat Heavy Electricals Limited1.3764200000051.9660
Domestic EquitiesLupin Limited1.374026498851.8767
Domestic EquitiesPage Industries Limited1.35131100051.0180
Domestic EquitiesCEAT Limited1.336213350650.4479
Domestic EquitiesAWL Agri Business Limited1.3111180000049.5000
Domestic EquitiesKirloskar Brothers Limited1.280126669148.3297
Domestic EquitiesGodrej Consumer Products Limited1.223137500046.1775
Domestic EquitiesVarun Beverages Ltd1.197294968245.2001
Domestic EquitiesColgate Palmolive (India) Limited1.170818000044.2062
Domestic EquitiesBiocon Limited1.1653131000043.9964
Domestic EquitiesAbbott India Limited1.12931400042.6370
Domestic EquitiesEscorts Kubota Limited1.120512735942.3048
Domestic EquitiesAstral Limited1.110127977541.9131
Domestic EquitiesMinda Corporation Limited1.107680000041.8200
Domestic EquitiesExide Industries Limited1.1004107401441.5482
Domestic EquitiesEndurance Technologies Limited1.061716483340.0841
Domestic EquitiesUnion Bank of India1.0497270000039.6333
Domestic EquitiesL&T Finance Limited1.0401229257339.2695
Domestic EquitiesICICI Bank Limited1.026326800038.7474
Domestic EquitiesHDFC Bank Limited0.994219300037.5366
Domestic EquitiesShriram Finance Limited0.973757500036.7626
Domestic EquitiesNMDC Limited0.9578508092936.1610
Domestic EquitiesAIA Engineering Limited0.89339642233.7275
Domestic EquitiesTriveni Engineering & Industries Limited0.868774852632.7967
Domestic EquitiesHavells India Limited0.808920000030.5400
Domestic EquitiesAtul Limited0.77914121629.4138
Domestic EquitiesAditya Birla Capital Limited0.7072120000026.7012
Domestic EquitiesHexaware Technologies Limited0.592526087722.3702
Domestic EquitiesEmami Limited0.581037548121.9356
Domestic EquitiesBelrise Industries Ltd.0.4694189000017.7225
Domestic EquitiesLMW Limited0.46401049117.5179
Domestic EquitiesHero MotoCorp Limited0.45654000017.2372
Domestic EquitiesPNB Housing Finance Limited0.356312873713.4517
Domestic EquitiesPiramal Pharma Limited0.327860000012.3780
Total 97.3363 3675.0156
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1207 80.0680
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5431 20.5042
Total 2.6637 100.5722
 

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