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Detailed Portfolio
Mahindra Manulife Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.59371475000140.2725
Domestic EquitiesReliance Industries Limited6.3155985000134.3540
Domestic EquitiesState Bank of India5.84401425000124.3241
Domestic EquitiesICICI Bank Limited5.3670847000114.1756
Domestic EquitiesInfosys Limited4.9475730000105.2514
Domestic EquitiesLarsen & Toubro Limited4.7987279000102.0861
Domestic EquitiesAxis Bank Limited4.7341890000100.7124
Domestic EquitiesGrasim Industries Limited4.190932339689.1570
Domestic EquitiesIndus Towers Limited4.1310256290187.8819
Domestic EquitiesITC Limited4.1054217500087.3371
Domestic EquitiesBajaj Finance Ltd3.892582900082.8088
Domestic EquitiesNTPC Limited3.3607210000071.4945
Domestic EquitiesKotak Mahindra Bank Limited3.325335500070.7409
Domestic EquitiesTech Mahindra Limited3.027846000064.4138
Domestic EquitiesHero MotoCorp Limited2.996911650063.7546
Domestic EquitiesHindustan Unilever Limited2.954825000062.8600
Domestic EquitiesGAIL (India) Limited2.4239292500051.5648
Domestic EquitiesCoal India Limited2.2729124000048.3538
Domestic EquitiesInterGlobe Aviation Limited2.20908400046.9938
Domestic EquitiesSun Pharmaceutical Industries Limited2.135828500045.4376
Domestic EquitiesThe Ramco Cements Limited2.084445000044.3430
Domestic EquitiesBiocon Limited2.0758129500044.1595
Domestic EquitiesJindal Steel Limited2.045140900043.5074
Domestic EquitiesWhirlpool of India Limited2.040836447743.4165
Domestic EquitiesOil & Natural Gas Corporation Limited2.0264180000043.1100
Domestic EquitiesPower Finance Corporation Limited2.0161104546242.8901
Domestic EquitiesMaruti Suzuki India Limited1.83092430038.9505
Domestic EquitiesSiemens Energy India Limited1.791111100038.1041
Domestic EquitiesTrent Limited1.45126600030.8715
Domestic EquitiesHindalco Industries Limited1.361038000028.9541
Total 98.3502 2092.2814
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5367 32.6914
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1131 2.4071
Total 1.6498 35.0985
 

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