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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 Limited3.6019278000095.3262
Domestic EquitiesICICI Bank Limited3.433067400090.8552
Domestic EquitiesGlenmark Pharmaceuticals Limited3.312944900087.6762
Domestic EquitiesDivi's Laboratories Limited2.687312500071.1188
Domestic EquitiesUltraTech Cement Limited2.53075480066.9766
Domestic EquitiesKaynes Technology India Limited2.51549440066.5709
Domestic EquitiesAxis Bank Limited2.351755000062.2380
Domestic EquitiesState Bank of India2.103263800055.6623
Domestic EquitiesPolycab India Limited2.06487500054.6450
Domestic EquitiesCanara Bank2.0567440000054.4324
Domestic EquitiesRBL Bank Limited2.0533196000054.3410
Domestic EquitiesJSW Steel Limited2.050947500054.2783
Domestic EquitiesIndusInd Bank Limited1.973371000052.2241
Domestic EquitiesLaurus Labs Limited1.972162000052.1916
Domestic EquitiesIDFC First Bank Limited1.8718710000049.5367
Domestic EquitiesDabur India Limited1.819398000048.1474
Domestic EquitiesDLF Limited1.791666500047.4145
Domestic EquitiesMaruti Suzuki India Limited1.76852920046.8047
Domestic EquitiesSenores Pharmaceuticals Limited1.729066500045.7587
Domestic EquitiesLTIMindtree Limited1.71498800045.3860
Domestic EquitiesOracle Financial Services Software Limited1.68285300044.5359
Domestic EquitiesBosch Limited1.67191160044.2482
Domestic EquitiesBajaj Finserv Limited1.664121950044.0405
Domestic EquitiesInfosys Limited1.661630500043.9749
Domestic EquitiesPI Industries Limited1.627212257143.0653
Domestic EquitiesReliance Industries Limited1.571930500041.6020
Domestic EquitiesNeuland Laboratories Limited1.53422780040.6019
Domestic EquitiesMphasiS Limited1.504715000039.8220
Domestic EquitiesIndian Bank1.503453000039.7871
Domestic EquitiesKajaria Ceramics Limited1.424032300037.6876
Domestic EquitiesICICI Lombard General Insurance Company Limited1.406719700037.2291
Domestic EquitiesBharti Hexacom Limited1.348421500035.6857
Domestic EquitiesHDFC Asset Management Company Limited1.29616200034.3015
Domestic EquitiesVishal Mega Mart Limited1.2274218000032.4842
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.218732600032.2528
Domestic EquitiesBharat Electronics Limited1.182977500031.3061
Domestic EquitiesMahindra & Mahindra Limited1.15258900030.5003
Domestic EquitiesInterGlobe Aviation Limited1.14575420030.3222
Domestic EquitiesPersistent Systems Ltd1.12986200029.8995
Domestic EquitiesBharat Heavy Electricals Limited1.1262125000029.8063
Domestic EquitiesSri Lotus Developers and Realty Ltd.1.0859152000028.7386
Domestic EquitiesCRISIL Limited1.06956380028.3055
Domestic EquitiesCentral Depository Services (India) Limited1.058219200028.0051
Domestic EquitiesSRF Limited1.04569800027.6713
Domestic EquitiesITC Hotels Limited1.0348120500027.3860
Domestic EquitiesTorrent Power Limited1.031722400027.3034
Domestic EquitiesMankind Pharma Limited0.984810700026.0620
Domestic EquitiesIIFL Finance Limited0.981857500025.9843
Domestic EquitiesApollo Hospitals Enterprise Limited0.97983500025.9315
Domestic EquitiesFortis Healthcare Limited0.952826000025.2148
Domestic EquitiesTube Investments Of India Limited0.93618000024.7736
Domestic EquitiesWipro Limited0.9271102500024.5354
Domestic EquitiesIPCA Laboratories Limited0.905617900023.9681
Domestic EquitiesSuzlon Energy Limited0.8944430000023.6715
Domestic EquitiesBlue Star Limited0.888412500023.5125
Domestic EquitiesAngel One Limited0.862210700022.8178
Domestic EquitiesCholamandalam Financial Holdings Limited0.851911960022.5446
Domestic EquitiesPTC Industries Ltd0.83901430022.2050
Domestic EquitiesSolar Industries India Limited0.81071610021.4549
Domestic EquitiesAarti Industries Limited0.750853000019.8697
Domestic EquitiesCoal India Limited0.714648500018.9126
Domestic EquitiesNBCC (India) Limited0.6706165743117.7478
Domestic EquitiesAditya Birla Sun Life AMC Limited0.643021500017.0173
Domestic EquitiesHindustan Aeronautics Limited0.62773500016.6128
Domestic EquitiesBajaj Finance Ltd0.486912900012.8858
Domestic EquitiesPrestige Estates Projects Limited0.45658000012.0808
Domestic EquitiesTechnocraft Industries (India) Limited0.44545345011.7884
Domestic EquitiesJSW Energy Limited0.395119700010.4577
Domestic EquitiesBajaj Auto Limited0.3279100008.6785
Domestic EquitiesArvind Limited0.27782420007.3532
Domestic EquitiesSyngene International Limited0.1883800004.9828
Total 97.6076 2583.2110
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1781 57.6441
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2143 5.6707
Total 2.3924 63.3148
 

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