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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 Limited3.63102780000101.0808
Domestic EquitiesICICI Bank Limited3.257267400090.6732
Domestic EquitiesGlenmark Pharmaceuticals Limited3.050344900084.9149
Domestic EquitiesDivi's Laboratories Limited3.025512500084.2250
Domestic EquitiesState Bank of India2.585076800071.9616
Domestic EquitiesAxis Bank Limited2.435755000067.8040
Domestic EquitiesUltraTech Cement Limited2.35185480065.4696
Domestic EquitiesRBL Bank Limited2.2977196000063.9646
Domestic EquitiesFortis Healthcare Limited2.278562000063.4291
Domestic EquitiesJSW Steel Limited2.274452500063.3150
Domestic EquitiesKaynes Technology India Limited2.27359440063.2905
Domestic EquitiesThe Federal Bank Limited2.1249250000059.1525
Domestic EquitiesLaurus Labs Limited2.123962000059.1263
Domestic EquitiesIDFC First Bank Limited2.0855710000058.0567
Domestic EquitiesPolycab India Limited2.07567500057.7800
Domestic EquitiesIndusInd Bank Limited2.027171000056.4308
Domestic EquitiesAngel One Limited1.853320700051.5927
Domestic EquitiesSenores Pharmaceuticals Limited1.842366500051.2848
Domestic EquitiesDLF Limited1.806566500050.2906
Domestic EquitiesBajaj Finserv Limited1.796623950050.0148
Domestic EquitiesDabur India Limited1.716498000047.7799
Domestic EquitiesMaruti Suzuki India Limited1.69782920047.2631
Domestic EquitiesApollo Hospitals Enterprise Limited1.65556000046.0860
Domestic EquitiesNeuland Laboratories Limited1.64512780045.7949
Domestic EquitiesIndian Bank1.634953000045.5111
Domestic EquitiesInfosys Limited1.624030500045.2102
Domestic EquitiesOracle Financial Services Software Limited1.62115300045.1295
Domestic EquitiesBosch Limited1.55201160043.2042
Domestic EquitiesICICI Lombard General Insurance Company Limited1.410919700039.2759
Domestic EquitiesKajaria Ceramics Limited1.401232300039.0055
Domestic EquitiesHDFC Asset Management Company Limited1.19806200033.3498
Domestic EquitiesBharat Heavy Electricals Limited1.1921125000033.1863
Domestic EquitiesBharat Electronics Limited1.186277500033.0228
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.176632600032.7549
Domestic EquitiesCRISIL Limited1.12976380031.4483
Domestic EquitiesMahindra & Mahindra Limited1.11498900031.0361
Domestic EquitiesIIFL Finance Limited1.104257500030.7395
Domestic EquitiesBharti Hexacom Limited1.102916500030.7032
Domestic EquitiesInterGlobe Aviation Limited1.09525420030.4875
Domestic EquitiesReliance Industries Limited1.094620500030.4712
Domestic EquitiesTorrent Power Limited1.059322400029.4896
Domestic EquitiesCanara Bank1.0334210000028.7679
Domestic EquitiesSRF Limited1.03169800028.7189
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.9949152000027.6974
Domestic EquitiesMphasiS Limited0.993010000027.6440
Domestic EquitiesITC Hotels Limited0.9388120500026.1340
Domestic EquitiesLTIMindtree Limited0.92594534225.7747
Domestic EquitiesMankind Pharma Limited0.916310700025.5088
Domestic EquitiesPersistent Systems Ltd0.89274200024.8497
Domestic EquitiesPTC Industries Ltd0.88781430024.7147
Domestic EquitiesWipro Limited0.8862102500024.6687
Domestic EquitiesVishal Mega Mart Limited0.8732168000024.3079
Domestic EquitiesBlue Star Limited0.869912500024.2175
Domestic EquitiesTube Investments Of India Limited0.86878000024.1840
Domestic EquitiesCholamandalam Financial Holdings Limited0.821711960022.8747
Domestic EquitiesIPCA Laboratories Limited0.817417900022.7545
Domestic EquitiesSolar Industries India Limited0.80261610022.3436
Domestic EquitiesAarti Industries Limited0.723453000020.1374
Domestic EquitiesCoal India Limited0.677148500018.8495
Domestic EquitiesAditya Birla Sun Life AMC Limited0.588521500016.3830
Domestic EquitiesHindustan Aeronautics Limited0.58843500016.3793
Domestic EquitiesCentral Depository Services (India) Limited0.52459200014.6022
Domestic EquitiesPrestige Estates Projects Limited0.50148000013.9576
Domestic EquitiesBajaj Finance Ltd0.483212900013.4521
Domestic EquitiesPI Industries Limited0.48283757113.4406
Domestic EquitiesTechnocraft Industries (India) Limited0.46695345012.9974
Domestic EquitiesJSW Energy Limited0.373319700010.3908
Domestic EquitiesBajaj Auto Limited0.3194100008.8925
Domestic EquitiesSyngene International Limited0.1868800005.2008
Total 96.0792 2674.6512
Cash & Cash Equivalents and Net AssetsTriparty Repo3.5415 98.5887
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3793 10.5590
Total 3.9208 109.1477
 

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