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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 Limited4.07752392000100.0215
Domestic EquitiesICICI Bank Limited3.731375900091.5278
Domestic EquitiesGlenmark Pharmaceuticals Limited3.293637900080.7914
Domestic EquitiesUltraTech Cement Limited3.12327130076.6119
Domestic EquitiesState Bank of India3.066476800075.2179
Domestic EquitiesHDFC Bank Limited2.915297750071.5090
Domestic EquitiesReliance Industries Limited2.821551500069.2109
Domestic EquitiesDivi's Laboratories Limited2.472910200060.6594
Domestic EquitiesJSW Steel Limited2.402452500058.9313
Domestic EquitiesIndusInd Bank Limited2.389577896958.6135
Domestic EquitiesThe Federal Bank Limited2.3793225000058.3650
Domestic EquitiesInfosys Limited2.313645380356.7526
Domestic EquitiesTech Mahindra Limited2.200439000053.9760
Domestic EquitiesAxis Bank Limited2.083144000051.0972
Domestic EquitiesMahindra & Mahindra Limited1.758614600043.1386
Domestic EquitiesBajaj Finserv Limited1.722125886942.2422
Domestic EquitiesIDFC First Bank Limited1.7034710000041.7835
Domestic EquitiesSenores Pharmaceuticals Limited1.672254000041.0184
Domestic EquitiesJSW Energy Limited1.634285000040.0860
Domestic EquitiesLaurus Labs Limited1.618840000039.7080
Domestic EquitiesBajaj Auto Limited1.61814520039.6924
Domestic EquitiesLarsen & Toubro Limited1.557110900038.1947
Domestic EquitiesIndian Bank1.551445000038.0565
Domestic EquitiesBharat Heavy Electricals Limited1.5012150000036.8250
Domestic EquitiesMphasiS Limited1.401916750034.3878
Domestic EquitiesPersistent Systems Ltd1.40177050034.3843
Domestic EquitiesICICI Lombard General Insurance Company Limited1.373819700033.6988
Domestic EquitiesBharat Electronics Limited1.265877500031.0504
Domestic EquitiesTitan Company Limited1.24047700030.4258
Domestic EquitiesNeuland Laboratories Limited1.21082469529.7007
Domestic EquitiesShriram Finance Limited1.180333200028.9537
Domestic EquitiesApollo Hospitals Enterprise Limited1.17953900028.9341
Domestic EquitiesBosch Limited1.1708999128.7191
Domestic EquitiesThe Phoenix Mills Limited1.166719000028.6197
Domestic EquitiesEternal Limited1.1426122400028.0272
Domestic EquitiesHDFC Asset Management Company Limited1.120412400027.4834
Domestic EquitiesMaruti Suzuki India Limited1.10372200027.0732
Domestic EquitiesUNO Minda Limited1.085025800026.6153
Domestic EquitiesPolycab India Limited1.04623750025.6631
Domestic EquitiesInterGlobe Aviation Limited1.03216420025.3173
Domestic EquitiesOil & Natural Gas Corporation Limited1.021288000025.0492
Domestic EquitiesBharti Hexacom Limited1.014816500024.8936
Domestic EquitiesIIFL Finance Limited1.009057500024.7509
Domestic EquitiesMulti Commodity Exchange of India Limited1.003310300024.6108
Domestic EquitiesBritannia Industries Limited0.99484500024.4035
Domestic EquitiesCRISIL Limited0.97836380023.9965
Domestic EquitiesSRF Limited0.97409800023.8924
Domestic EquitiesVishal Mega Mart Limited0.9508221500023.3240
Domestic EquitiesCoal India Limited0.890648500021.8468
Domestic EquitiesPTC Industries Ltd0.87361430021.4286
Domestic EquitiesAarti Industries Limited0.862253000021.1497
Domestic EquitiesTorrent Pharmaceuticals Limited0.85454966820.9609
Domestic EquitiesTube Investments Of India Limited0.82108000020.1384
Domestic EquitiesBlue Star Limited0.820812500020.1338
Domestic EquitiesAPL Apollo Tubes Limited0.813310300019.9511
Domestic EquitiesSolar Industries India Limited0.79261610019.4424
Domestic EquitiesAditya Birla Sun Life AMC Limited0.769821500018.8835
Domestic EquitiesMax Financial Services Limited0.680611200016.6958
Domestic EquitiesRadico Khaitan Limited0.64316000015.7758
Domestic EquitiesDalmia Bharat Limited0.62738648715.3878
Domestic EquitiesIPCA Laboratories Limited0.60999344214.9619
Domestic EquitiesSwiggy Limited0.541251045513.2744
Domestic EquitiesHindustan Aeronautics Limited0.49763500012.2052
Domestic EquitiesLTIMindtree Limited0.2449149666.0071
Total 94.0181 2306.2487
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.9235 71.7138
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0381 49.9932
Total 4.9616 121.7070
Domestic Mutual Funds UnitsMahindra Manulife Liquid Fund -Direct Plan -Growth1.020313945825.0289
Total 1.0203 25.0289
 

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