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Detailed Portfolio
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesIndus Towers Limited4.23342780000117.0658
Domestic EquitiesDivi's Laboratories Limited3.078112500085.1188
Domestic EquitiesGlenmark Pharmaceuticals Limited2.847644900078.7456
Domestic EquitiesLaurus Labs Limited2.462793950068.0997
Domestic EquitiesUltraTech Cement Limited2.39655480066.2696
Domestic EquitiesReliance Industries Limited2.387744000066.0264
Domestic EquitiesPI Industries Limited2.296315470063.4997
Domestic EquitiesIndusInd Bank Limited2.239171000061.9191
Domestic EquitiesICICI Bank Limited2.159341300059.7115
Domestic EquitiesDLF Limited2.014766500055.7137
Domestic EquitiesREC Limited1.8845129500052.1108
Domestic EquitiesLTIMindtree Limited1.88439800052.1066
Domestic EquitiesHDFC Bank Limited1.881926000052.0390
Domestic EquitiesIDFC First Bank Limited1.8702710000051.7164
Domestic EquitiesCoforge Limited1.844326500050.9993
Domestic EquitiesBharti Hexacom Limited1.836026000050.7702
Domestic EquitiesCanara Bank1.8171440000050.2480
Domestic EquitiesState Bank of India1.785960200049.3851
Domestic EquitiesMphasiS Limited1.749217000048.3718
Domestic EquitiesOracle Financial Services Software Limited1.72235300047.6258
Domestic EquitiesBSE Limited1.700916980047.0363
Domestic EquitiesKaynes Technology India Limited1.68397640046.5658
Domestic EquitiesBajaj Finserv Limited1.632021950045.1292
Domestic EquitiesCentral Depository Services (India) Limited1.570024200043.4148
Domestic EquitiesPersistent Systems Ltd1.55127100042.8947
Domestic EquitiesBajaj Finance Ltd1.520644900042.0489
Domestic EquitiesIndraprastha Gas Limited1.5167192500041.9400
Domestic EquitiesNBCC (India) Limited1.5133341000041.8475
Domestic EquitiesInterGlobe Aviation Limited1.49566920041.3574
Domestic EquitiesMaruti Suzuki India Limited1.48873320041.1680
Domestic EquitiesICICI Lombard General Insurance Company Limited1.453419700040.1919
Domestic EquitiesCRISIL Limited1.39546380038.5862
Domestic EquitiesThe Federal Bank Limited1.3795179000038.1485
Domestic EquitiesAPL Apollo Tubes Limited1.352121500037.3907
Domestic EquitiesVishal Mega Mart Limited1.3469278000037.2464
Domestic EquitiesMax Healthcare Institute Limited1.324328700036.6212
Domestic EquitiesSuzlon Energy Limited1.2979530000035.8916
Domestic EquitiesJio Financial Services Limited1.2643107000034.9623
Domestic EquitiesIndian Bank1.233253000034.1029
Domestic EquitiesBharat Heavy Electricals Limited1.2038125000033.2875
Domestic EquitiesTorrent Power Limited1.188822400032.8742
Domestic EquitiesNeuland Laboratories Limited1.17172700032.4000
Domestic EquitiesSenores Pharmaceuticals Limited1.072850916229.6663
Domestic EquitiesAxis Bank Limited1.049524200029.0206
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.032629600028.5551
Domestic EquitiesSolar Industries India Limited1.02461610028.3328
Domestic EquitiesMax Financial Services Limited1.012617000028.0007
Domestic EquitiesShriram Finance Limited1.009739500027.9206
Domestic EquitiesInfosys Limited0.984717000027.2306
Domestic EquitiesBalrampur Chini Mills Limited0.973345324326.9158
Domestic EquitiesColgate Palmolive (India) Limited0.970611150026.8392
Domestic EquitiesABB India Limited0.96754400026.7542
Domestic EquitiesCholamandalam Financial Holdings Limited0.936811960025.9054
Domestic EquitiesAarti Industries Limited0.918953000025.4109
Domestic EquitiesIPCA Laboratories Limited0.899617900024.8774
Domestic EquitiesTube Investments Of India Limited0.89948000024.8720
Domestic EquitiesMankind Pharma Limited0.897610700024.8219
Domestic EquitiesThe Indian Hotels Company Limited0.885332200024.4817
Domestic EquitiesAngel One Limited0.84568000023.3824
Domestic EquitiesSRF Limited0.83247100023.0189
Domestic EquitiesPTC Industries Ltd0.80511430022.2637
Domestic EquitiesITC Hotels Limited0.788198000021.7942
Domestic EquitiesHindustan Aeronautics Limited0.61643500017.0443
Domestic EquitiesTechnocraft Industries (India) Limited0.58435345016.1579
Domestic EquitiesArvind Limited0.538442200014.8882
Domestic EquitiesPrestige Estates Projects Limited0.47958000013.2592
Domestic EquitiesJSW Energy Limited0.371919700010.2854
Domestic EquitiesCoal India Limited0.368526000010.1907
Domestic EquitiesAditya Birla Sun Life AMC Limited0.36161250009.9981
Domestic EquitiesPage Industries Limited0.321618008.8938
Total 98.1244 2713.4309
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3191 36.4762
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5565 15.3888
Total 1.8756 51.8650
 

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