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Detailed Portfolio
Mahindra Manulife Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.7126950000155.5055
Domestic EquitiesReliance Industries Limited6.8880407183122.9387
Domestic EquitiesICICI Bank Limited5.351177700095.5088
Domestic EquitiesInfosys Limited5.350049127195.4883
Domestic EquitiesITC Limited5.0054178000089.3382
Domestic EquitiesState Bank of India4.7981105000085.6380
Domestic EquitiesIndus Towers Limited4.5162175803980.6061
Domestic EquitiesHindustan Unilever Limited4.358128000077.7840
Domestic EquitiesGrasim Industries Limited3.982826339671.0866
Domestic EquitiesIndusInd Bank Limited3.793047500067.6994
Domestic EquitiesGAIL (India) Limited3.4292257500061.2052
Domestic EquitiesKotak Mahindra Bank Limited3.292533000058.7664
Domestic EquitiesSun Pharmaceutical Industries Limited3.061930000054.6495
Domestic EquitiesMaruti Suzuki India Limited2.98814300053.3329
Domestic EquitiesPower Finance Corporation Limited2.449279546243.7146
Domestic EquitiesOil & Natural Gas Corporation Limited2.4091130000042.9975
Domestic EquitiesCoal India Limited2.400081600042.8359
Domestic EquitiesNTPC Limited2.3319100000041.6200
Domestic EquitiesTech Mahindra Limited2.292225000040.9125
Domestic EquitiesHCL Technologies Limited2.195422349539.1843
Domestic EquitiesHero MotoCorp Limited2.12126940037.8605
Domestic EquitiesTriveni Engineering & Industries Limited2.017175500036.0022
Domestic EquitiesCentury Textiles & Industries Limited1.983114814135.3946
Domestic EquitiesJindal Steel & Power Limited1.897534900033.8670
Domestic EquitiesUnited Spirits Limited1.866922600033.3203
Domestic EquitiesHindalco Industries Limited1.866547500033.3141
Domestic EquitiesBiocon Limited1.740386500031.0622
Domestic EquitiesThe Ramco Cements Limited1.583534000028.2625
Domestic EquitiesThomas Cook (India) Limited1.3937108108624.8758
Domestic EquitiesKirloskar Oil Engines Limited1.341717947223.9478
Total 97.4166 1738.7194
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8112 32.3265
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7723 13.7836
Total 2.5834 46.1101
 

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