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Detailed Portfolio
Mahindra Manulife Business Cycle Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited4.737339386061.8518
Domestic EquitiesState Bank of India4.325657500056.4765
Domestic EquitiesInfosys Limited4.116333270353.7448
Domestic EquitiesBajaj Auto Limited3.36334700043.9121
Domestic EquitiesIndus Towers Limited3.2308100733542.1822
Domestic EquitiesITC Limited2.469380000032.2400
Domestic EquitiesGrasim Industries Limited2.383411000031.1190
Domestic EquitiesBajaj Finance Ltd2.317830667030.2622
Domestic EquitiesTech Mahindra Limited2.275118671529.7045
Domestic EquitiesAxis Bank Limited2.187522500028.5615
Domestic EquitiesThe Ramco Cements Limited2.185027000028.5282
Domestic EquitiesDivi's Laboratories Limited2.17874450028.4466
Domestic EquitiesPiramal Finance Limited2.087716590027.2574
Domestic EquitiesHindustan Unilever Limited2.057611600026.8644
Domestic EquitiesWipro Limited2.0165100000026.3280
Domestic EquitiesIndusInd Bank Limited1.998930200026.0988
Domestic EquitiesJSW Energy Limited1.847650000024.1225
Domestic EquitiesAsahi India Glass Limited1.793723073323.4194
Domestic EquitiesTata Steel Limited1.7816129172523.2614
Domestic EquitiesTata Consultancy Services Limited1.74927123222.8384
Domestic EquitiesSun Pharmaceutical Industries Limited1.685912800022.0122
Domestic EquitiesCoal India Limited1.678454921121.9135
Domestic EquitiesIDFC First Bank Limited1.6392250000021.4025
Domestic EquitiesThe Federal Bank Limited1.595778000020.8338
Domestic EquitiesBank of Baroda1.586470000020.7130
Domestic EquitiesNTPC Limited1.573362333320.5419
Domestic EquitiesDevyani International Limited1.5287134903219.9589
Domestic EquitiesCEAT Limited1.52535223319.9144
Domestic EquitiesCESC Limited1.4754114961519.2629
Domestic EquitiesPower Finance Corporation Limited1.420952200018.5519
Domestic EquitiesBiocon Limited1.395346250018.2179
Domestic EquitiesUltraTech Cement Limited1.35381500017.6760
Domestic EquitiesKajaria Ceramics Limited1.325817873417.3104
Domestic EquitiesAurobindo Pharma Limited1.313814500017.1535
Domestic EquitiesPunjab National Bank1.2778135000016.6833
Domestic EquitiesGAIL (India) Limited1.259595522616.4452
Domestic EquitiesHindalco Industries Limited1.188517500015.5173
Domestic EquitiesABB India Limited1.18793000015.5100
Domestic EquitiesAPL Apollo Tubes Limited1.17288000015.3120
Domestic EquitiesBelrise Industries Ltd.1.169182358615.2643
Domestic EquitiesMaruti Suzuki India Limited1.1510900015.0273
Domestic EquitiesShriram Finance Limited1.144515000014.9430
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.11665893714.5787
Domestic EquitiesUnion Bank of India1.089392500014.2228
Domestic EquitiesHero MotoCorp Limited1.06082400013.8504
Domestic EquitiesLMW Limited1.0540918513.7619
Domestic EquitiesWhirlpool of India Limited1.032915000013.4865
Domestic EquitiesIndian Oil Corporation Limited1.019980000013.3168
Domestic EquitiesGlenmark Pharmaceuticals Limited1.01326500013.2288
Domestic EquitiesSagility India Limited1.0044252100813.1143
Domestic EquitiesKirloskar Brothers Limited0.98748006612.8922
Domestic EquitiesGokaldas Exports Limited0.933316420512.1857
Domestic EquitiesAWL Agri Business Limited0.917850500011.9837
Domestic EquitiesDabur India Limited0.887123000011.5828
Domestic EquitiesAmbuja Cements Limited0.852220000011.1270
Domestic EquitiesTega Industries Limited0.82425516510.7610
Domestic EquitiesS. P. Apparels Limited0.770214316210.0557
Domestic EquitiesSupreme Petrochem Limited0.766915500010.0130
Domestic EquitiesAnthem Biosciences Limited0.67891360538.8639
Domestic EquitiesTechnocraft Industries (India) Limited0.6290364758.2123
Domestic EquitiesKwality Walls (India) Limited0.03571160000.4663
Total 98.4258 1285.0887
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3862 18.0991
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1880 2.4544
Total 1.5742 20.5535
 

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