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Detailed Portfolio
Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesIndian Bank3.25671590000136.5333
Domestic EquitiesGlenmark Pharmaceuticals Limited2.9651657310124.3105
Domestic EquitiesMax Financial Services Limited2.4832673165104.1050
Domestic EquitiesIDFC First Bank Limited2.481912725000104.0523
Domestic EquitiesBlue Star Limited2.4788536408103.9237
Domestic EquitiesUNO Minda Limited2.339879417798.0967
Domestic EquitiesTube Investments Of India Limited2.219730783693.0588
Domestic EquitiesJK Cement Limited2.199614840092.2158
Domestic EquitiesUnion Bank of India2.1986620000092.1754
Domestic EquitiesNippon Life India Asset Management Limited2.1690103947590.9333
Domestic EquitiesAPL Apollo Tubes Limited2.151250342190.1879
Domestic EquitiesAstral Limited2.097260632687.9233
Domestic EquitiesFortis Healthcare Limited1.981181186983.0583
Domestic EquitiesAIA Engineering Limited1.980825552583.0431
Domestic EquitiesHero MotoCorp Limited1.939614667581.3166
Domestic EquitiesJSW Energy Limited1.9274153198480.8045
Domestic EquitiesAnthem Biosciences Limited1.8751110706578.6127
Domestic EquitiesBharti Hexacom Limited1.842041500077.2232
Domestic EquitiesGodrej Properties Limited1.784632700074.8176
Domestic EquitiesThe Federal Bank Limited1.7665313000074.0589
Domestic EquitiesCoforge Limited1.751141287073.4124
Domestic EquitiesPiramal Finance Limited1.744065038373.1161
Domestic EquitiesMarico Limited1.7430101500073.0749
Domestic EquitiesAlkem Laboratories Limited1.628712400068.2806
Domestic EquitiesTriveni Turbine Limited1.4939116998962.6295
Domestic EquitiesITC Hotels Limited1.4869287423262.3363
Domestic EquitiesL&T Finance Limited1.4791229257362.0118
Domestic EquitiesNMDC Limited1.4681812092961.5485
Domestic EquitiesBharat Heavy Electricals Limited1.4565230000061.0627
Domestic EquitiesAditya Birla Capital Limited1.4306185000059.9770
Domestic EquitiesKEI Industries Limited1.407214631658.9946
Domestic EquitiesMphasiS Limited1.384721000058.0524
Domestic EquitiesSolar Industries India Limited1.31013957754.9250
Domestic EquitiesOil India Limited1.2921125000054.1688
Domestic EquitiesLupin Limited1.241126498852.0304
Domestic EquitiesSchaeffler India Limited1.229112814051.5302
Domestic EquitiesIndus Towers Limited1.2225140955851.2515
Domestic EquitiesLIC Housing Finance Limited1.208088700050.6433
Domestic EquitiesKajaria Ceramics Limited1.201541711650.3709
Domestic EquitiesKirloskar Brothers Limited1.192426669149.9912
Domestic EquitiesAWL Agri Business Limited1.1801180000049.4730
Domestic EquitiesCRISIL Limited1.17249971649.1520
Domestic EquitiesBiocon Limited1.1627131000048.7451
Domestic EquitiesPersistent Systems Ltd1.14508113348.0032
Domestic EquitiesShriram Finance Limited1.143264000047.9296
Domestic EquitiesSuzlon Energy Limited1.1316800000047.4400
Domestic EquitiesAster DM Healthcare Limited1.119769231746.9426
Domestic EquitiesPage Industries Limited1.08101100045.3200
Domestic EquitiesBelrise Industries Ltd.1.0765299726845.1299
Domestic EquitiesMinda Corporation Limited1.075780000045.0960
Domestic EquitiesLG Electronics India Ltd1.021725748942.8359
Domestic EquitiesGodrej Consumer Products Limited1.000637500041.9475
Domestic EquitiesTorrent Power Limited0.989931522541.4994
Domestic EquitiesCEAT Limited0.976410150640.9343
Domestic EquitiesAbbott India Limited0.96821400040.5930
Domestic EquitiesWhirlpool of India Limited0.962028826440.3310
Domestic EquitiesVarun Beverages Ltd0.895879968237.5571
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.8828203105037.0098
Domestic EquitiesHexaware Technologies Limited0.870853112536.5095
Domestic EquitiesJSW Infrastructure Ltd0.8708125960436.5096
Domestic EquitiesPNB Housing Finance Limited0.816836873734.2446
Domestic EquitiesHavells India Limited0.712720000029.8780
Domestic EquitiesAtul Limited0.69715071629.2251
Total 95.4616 4002.1652
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5615 107.3881
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9770 82.8827
Total 4.5384 190.2708
 

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