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Detailed Portfolio
Mahindra Manulife Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited6.6315985000146.4104
Domestic EquitiesHDFC Bank Limited6.59601475000145.6268
Domestic EquitiesState Bank of India6.04781425000133.5225
Domestic EquitiesICICI Bank Limited5.7888950000127.8035
Domestic EquitiesLarsen & Toubro Limited5.0939279000112.4621
Domestic EquitiesInfosys Limited4.9012730000108.2079
Domestic EquitiesGrasim Industries Limited4.235732339693.5164
Domestic EquitiesIndus Towers Limited4.2208256290193.1871
Domestic EquitiesITC Limited4.1411217500091.4261
Domestic EquitiesBajaj Finance Ltd3.915682900086.4481
Domestic EquitiesAxis Bank Limited3.462062000076.4336
Domestic EquitiesKotak Mahindra Bank Limited3.380235500074.6281
Domestic EquitiesNTPC Limited3.2050210000070.7595
Domestic EquitiesTech Mahindra Limited2.967846000065.5224
Domestic EquitiesHero MotoCorp Limited2.925411650064.5876
Domestic EquitiesHindustan Unilever Limited2.791825000061.6375
Domestic EquitiesBiocon Limited2.4354144500053.7685
Domestic EquitiesGAIL (India) Limited2.4213292500053.4573
Domestic EquitiesSun Pharmaceutical Industries Limited2.335730500051.5664
Domestic EquitiesThe Ramco Cements Limited2.234447231849.3313
Domestic EquitiesCoal India Limited2.1828124000048.1926
Domestic EquitiesInterGlobe Aviation Limited2.14018400047.2500
Domestic EquitiesWhirlpool of India Limited2.114733370946.6892
Domestic EquitiesOil & Natural Gas Corporation Limited2.0820180000045.9666
Domestic EquitiesJindal Steel Limited1.976340900043.6321
Domestic EquitiesPower Finance Corporation Limited1.9095104546242.1583
Domestic EquitiesMaruti Suzuki India Limited1.78152430039.3320
Domestic EquitiesSiemens Energy India Limited1.601611100035.3602
Domestic EquitiesHindalco Industries Limited1.459338000032.2183
Domestic EquitiesTrent Limited1.40336600030.9824
Total 98.3828 2172.0848
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4835 32.7536
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1337 2.9508
Total 1.6172 35.7044
 

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