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Detailed Portfolio
Mahindra Manulife Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.56251475000146.2020
Domestic EquitiesReliance Industries Limited6.5555930000146.0472
Domestic EquitiesState Bank of India5.97381355000133.0881
Domestic EquitiesICICI Bank Limited5.7264950000127.5755
Domestic EquitiesInfosys Limited5.5702768201124.0952
Domestic EquitiesLarsen & Toubro Limited5.1139279000113.9297
Domestic EquitiesIndus Towers Limited4.81732562901107.3215
Domestic EquitiesGrasim Industries Limited4.106632339691.4887
Domestic EquitiesAxis Bank Limited4.045571000090.1274
Domestic EquitiesITC Limited3.9344217500087.6525
Domestic EquitiesKotak Mahindra Bank Limited3.754438000083.6418
Domestic EquitiesBajaj Finance Ltd3.671982900081.8057
Domestic EquitiesTech Mahindra Limited3.606250500080.3405
Domestic EquitiesBajaj Auto Limited3.35508000074.7440
Domestic EquitiesNTPC Limited3.1064210000069.2055
Domestic EquitiesBiocon Limited2.5549144500056.9186
Domestic EquitiesSun Pharmaceutical Industries Limited2.547333000056.7501
Domestic EquitiesGAIL (India) Limited2.2603292500050.3568
Domestic EquitiesThe Ramco Cements Limited2.240147231849.9051
Domestic EquitiesCoal India Limited2.2208124000049.4760
Domestic EquitiesMahindra & Mahindra Limited2.208413264249.1996
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.979230000044.0940
Domestic EquitiesOil & Natural Gas Corporation Limited1.9422180000043.2684
Domestic EquitiesJindal Steel Limited1.934640900043.1004
Domestic EquitiesInterGlobe Aviation Limited1.90778400042.4998
Domestic EquitiesPower Finance Corporation Limited1.6678104546237.1557
Domestic EquitiesHindalco Industries Limited1.512438000033.6946
Domestic EquitiesWhirlpool of India Limited1.346833370930.0038
Domestic EquitiesTrent Limited1.26766600028.2414
Domestic EquitiesSiemens Energy India Limited0.78936868717.5846
Total 98.2790 2189.5142
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4951 33.3088
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2259 5.0319
Total 1.7210 38.3407
 

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