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Detailed Portfolio
Mahindra Manulife Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.53221390212188.3737
Domestic EquitiesState Bank of India6.49861332000143.4764
Domestic EquitiesReliance Industries Limited5.8547926335129.2608
Domestic EquitiesInfosys Limited5.6058754201123.7644
Domestic EquitiesIndus Towers Limited5.05302510901111.5593
Domestic EquitiesLarsen & Toubro Limited4.8713273500107.5484
Domestic EquitiesHDFC Bank Limited4.80241141000106.0274
Domestic EquitiesGrasim Industries Limited4.027131539688.9101
Domestic EquitiesTech Mahindra Limited3.987150500088.0266
Domestic EquitiesBajaj Finance Ltd3.491582900077.0846
Domestic EquitiesBajaj Auto Limited3.47778000076.7800
Domestic EquitiesKotak Mahindra Bank Ltd3.4188185000075.4800
Domestic EquitiesNTPC Limited3.3862210000074.7600
Domestic EquitiesAxis Bank Limited3.103550000068.5200
Domestic EquitiesITC Limited3.0803211100068.0059
Domestic EquitiesOil & Natural Gas Corporation Limited2.9237240000064.5504
Domestic EquitiesAvenue Supermarts Limited2.840917000062.7215
Domestic EquitiesCoal India Limited2.4754124000054.6530
Domestic EquitiesIndusInd Bank Limited2.435360000053.7660
Domestic EquitiesBiocon Limited2.4007144500053.0026
Domestic EquitiesThe Ramco Cements Limited2.398247231852.9468
Domestic EquitiesSun Pharmaceutical Industries Limited2.304931898450.8875
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.250835000049.6930
Domestic EquitiesGAIL (India) Limited2.2163292500048.9323
Domestic EquitiesJindal Steel Limited2.097140900046.2988
Domestic EquitiesPower Finance Corporation Limited1.7963104546239.6596
Domestic EquitiesMahindra & Mahindra Limited1.782011464239.3428
Domestic EquitiesTrent Limited1.47468600032.5553
Domestic EquitiesWhirlpool of India Limited0.612217378713.5163
Total 99.1984 2190.1035
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8016 17.6979
Total 0.8016 17.6979
 

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