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Detailed Portfolio
Mahindra Manulife Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.0460765000148.7849
Domestic EquitiesReliance Industries Limited6.72891000000142.0900
Domestic EquitiesICICI Bank Limited6.2649915000132.2907
Domestic EquitiesState Bank of India5.48171425000115.7528
Domestic EquitiesIndus Towers Limited4.5169248290195.3806
Domestic EquitiesLarsen & Toubro Limited4.420625400093.3475
Domestic EquitiesITC Limited4.3060217500090.9259
Domestic EquitiesGrasim Industries Limited4.019533339684.8760
Domestic EquitiesInfosys Limited3.977453745283.9876
Domestic EquitiesBajaj Finance Limited3.65208400077.1162
Domestic EquitiesTech Mahindra Limited3.428646000072.3994
Domestic EquitiesNTPC Limited3.3206210000070.1190
Domestic EquitiesKotak Mahindra Bank Limited3.291433500069.5025
Domestic EquitiesHindustan Unilever Limited3.002627000063.4041
Domestic EquitiesHero MotoCorp Limited2.653013000056.0209
Domestic EquitiesGAIL (India) Limited2.6291292500055.5165
Domestic EquitiesTrent Limited2.62179809655.3605
Domestic EquitiesCoal India Limited2.5400135000053.6355
Domestic EquitiesMaruti Suzuki India Limited2.50864300052.9717
Domestic EquitiesOil & Natural Gas Corporation Limited2.3922211000050.5134
Domestic EquitiesSun Pharmaceutical Industries Limited2.264228500047.8116
Domestic EquitiesWhirlpool of India Limited2.221037947746.8996
Domestic EquitiesThe Ramco Cements Limited2.079845000043.9178
Domestic EquitiesBiocon Limited2.0597129500043.4926
Domestic EquitiesPower Finance Corporation Limited2.0099104546242.4405
Domestic EquitiesITC Hotels Limited1.9648191662141.4891
Domestic EquitiesJindal Steel & Power Limited1.837940900038.8100
Domestic EquitiesTriveni Engineering & Industries Limited1.566675500033.0803
Domestic EquitiesHindalco Industries Limited1.425047500030.0913
Domestic EquitiesAditya Birla Real Estate Limited1.382213400029.1879
Total 97.6128 2061.2164
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7734 37.4477
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6138 12.9606
Total 2.3872 50.4083
 

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