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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 Limited4.19222780000116.4125
Domestic EquitiesGlenmark Pharmaceuticals Limited3.290844900091.3805
Domestic EquitiesICICI Bank Limited3.259567400090.5115
Domestic EquitiesUltraTech Cement Limited3.02577130084.0199
Domestic EquitiesReliance Industries Limited2.912551500080.8756
Domestic EquitiesDivi's Laboratories Limited2.877612500079.9063
Domestic EquitiesState Bank of India2.716576800075.4330
Domestic EquitiesInfosys Limited2.639945380373.3073
Domestic EquitiesAxis Bank Limited2.514255000069.8170
Domestic EquitiesBajaj Finserv Limited2.460033486968.3099
Domestic EquitiesTech Mahindra Limited2.234439000062.0451
Domestic EquitiesIndusInd Bank Limited2.209671000061.3582
Domestic EquitiesJSW Steel Limited2.202252500061.1520
Domestic EquitiesIDFC First Bank Limited2.1889710000060.7831
Domestic EquitiesThe Federal Bank Limited2.1642225000060.0975
Domestic EquitiesLaurus Labs Limited2.113752973358.6944
Domestic EquitiesPersistent Systems Ltd2.08939250058.0160
Domestic EquitiesMphasiS Limited1.683616750046.7526
Domestic EquitiesDLF Limited1.646266500045.7121
Domestic EquitiesSenores Pharmaceuticals Limited1.598954000044.3988
Domestic EquitiesIndian Bank1.598053000044.3743
Domestic EquitiesBharat Heavy Electricals Limited1.5527150000043.1175
Domestic EquitiesLTIMindtree Limited1.52116965942.2377
Domestic EquitiesBajaj Auto Limited1.52084520042.2304
Domestic EquitiesNeuland Laboratories Limited1.51922780042.1865
Domestic EquitiesBosch Limited1.50551160041.8064
Domestic EquitiesMahindra & Mahindra Limited1.456010900040.4303
Domestic EquitiesICICI Lombard General Insurance Company Limited1.392019700038.6534
Domestic EquitiesMaruti Suzuki India Limited1.32282200036.7334
Domestic EquitiesAurobindo Pharma Limited1.278130000035.4900
Domestic EquitiesIIFL Finance Limited1.264257500035.1038
Domestic EquitiesHDFC Asset Management Company Limited1.193312400033.1353
Domestic EquitiesShriram Finance Limited1.191033200033.0738
Domestic EquitiesJSW Energy Limited1.129365000031.3593
Domestic EquitiesKajaria Ceramics Limited1.126532300031.2826
Domestic EquitiesBharat Electronics Limited1.115377500030.9690
Domestic EquitiesSRF Limited1.08529800030.1350
Domestic EquitiesBharti Hexacom Limited1.082416500030.0581
Domestic EquitiesDalmia Bharat Limited1.071913968429.7653
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.067832600029.6513
Domestic EquitiesTorrent Power Limited1.054122400029.2701
Domestic EquitiesPolycab India Limited1.02893750028.5713
Domestic EquitiesCRISIL Limited0.99296380027.5718
Domestic EquitiesApollo Hospitals Enterprise Limited0.98913900027.4658
Domestic EquitiesInterGlobe Aviation Limited0.98755420027.4225
Domestic EquitiesWipro Limited0.9718102500026.9862
Domestic EquitiesPTC Industries Ltd0.95691430026.5723
Domestic EquitiesAngel One Limited0.955811322926.5409
Domestic EquitiesIPCA Laboratories Limited0.914617900025.3983
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.8720152000024.2151
Domestic EquitiesMankind Pharma Limited0.846410700023.5026
Domestic EquitiesVishal Mega Mart Limited0.8250168000022.9102
Domestic EquitiesCholamandalam Financial Holdings Limited0.780811960021.6823
Domestic EquitiesBlue Star Limited0.779112500021.6338
Domestic EquitiesTube Investments Of India Limited0.75318000020.9128
Domestic EquitiesAarti Industries Limited0.713653000019.8167
Domestic EquitiesSolar Industries India Limited0.71041610019.7257
Domestic EquitiesSwiggy Limited0.710051045519.7163
Domestic EquitiesCoal India Limited0.696948500019.3515
Domestic EquitiesITC Hotels Limited0.643490500017.8674
Domestic EquitiesAditya Birla Sun Life AMC Limited0.623521500017.3129
Domestic EquitiesKaynes Technology India Limited0.60814208016.8867
Domestic EquitiesHindustan Aeronautics Limited0.55323500015.3605
Domestic EquitiesCentral Depository Services (India) Limited0.47839200013.2811
Domestic EquitiesTechnocraft Industries (India) Limited0.37924676410.5289
Domestic EquitiesDabur India Limited0.28941595868.0368
Domestic EquitiesICICI Prudential Asset Management Company Limited0.021222130.5889
Total 96.1482 2669.9061
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5007 41.6726
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5496 15.2619
Total 2.0503 56.9345
Domestic Mutual Funds UnitsMahindra Manulife Liquid Fund -Direct Plan -Growth1.801528284150.0242
Total 1.8015 50.0242
 

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