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Detailed Portfolio
Mahindra Manulife Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited5.558211104741.1896
Domestic EquitiesReliance Industries Limited5.107124100037.8466
Domestic EquitiesShriram Pistons & Rings Limited3.88618893728.7978
Domestic EquitiesPTC Industries Ltd3.65341457027.0740
Domestic EquitiesBharat Electronics Limited3.465164260025.6783
Domestic EquitiesDivi's Laboratories Limited3.26073780024.1637
Domestic EquitiesSamvardhana Motherson International Limited3.1367193800023.2444
Domestic EquitiesLarsen & Toubro Limited2.83795150021.0300
Domestic EquitiesTega Industries Limited2.805210656720.7880
Domestic EquitiesCraftsman Automation Limited2.52322431718.6986
Domestic EquitiesBajaj Auto Limited2.52152000018.6860
Domestic EquitiesKirloskar Brothers Limited2.448611269218.1457
Domestic EquitiesSun Pharmaceutical Industries Limited2.367010200017.5409
Domestic EquitiesSchaeffler India Limited2.19854200016.2918
Domestic EquitiesAsahi India Glass Limited2.167415824116.0615
Domestic EquitiesGrasim Industries Limited2.09965500015.5595
Domestic EquitiesTata Steel Limited2.058384700015.2528
Domestic EquitiesOil & Natural Gas Corporation Limited2.011162000014.9036
Domestic EquitiesHindalco Industries Limited1.998216700014.8079
Domestic EquitiesNTPC Limited1.994944860014.7836
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited1.964811312414.5602
Domestic EquitiesVesuvius India Limited1.929929758414.3019
Domestic EquitiesArchean Chemical Industries Limited1.889425130014.0012
Domestic EquitiesLG Balakrishnan & Bros Limited1.86337716213.8081
Domestic EquitiesTechnocraft Industries (India) Limited1.83406036513.5912
Domestic EquitiesAditya Vision Ltd1.720626125012.7503
Domestic EquitiesAfcons Infrastructure Limited1.662031832812.3161
Domestic EquitiesS. P. Apparels Limited1.490615726711.0464
Domestic EquitiesTriveni Turbine Limited1.444019880310.7006
Domestic EquitiesInox India Limited1.36738934310.1324
Domestic EquitiesISGEC Heavy Engineering Limited1.366911113710.1296
Domestic EquitiesAnthem Biosciences Limited1.362715500010.0983
Domestic EquitiesMaruti Suzuki India Limited1.3519600010.0182
Domestic EquitiesBosch Limited1.273226189.4353
Domestic EquitiesFine Organic Industries Limited1.2400223259.1894
Domestic EquitiesThejo Engineering Limited1.2396526539.1858
Domestic EquitiesCarborundum Universal Limited1.16311007038.6192
Domestic EquitiesGodrej Consumer Products Limited1.1545700008.5554
Domestic EquitiesNOCIL Limited1.14315500008.4711
Domestic EquitiesShree Cement Limited1.138631758.4376
Domestic EquitiesSiemens Limited1.1326274008.3934
Domestic EquitiesIndian Oil Corporation Limited1.12315000008.3230
Domestic EquitiesGAIL (India) Limited1.11514800008.2637
Domestic EquitiesHavells India Limited1.1056575008.1932
Domestic EquitiesLMW Limited1.094854158.1133
Domestic EquitiesCoromandel International Limited1.0884355878.0654
Domestic EquitiesSRF Limited1.0789260007.9950
Domestic EquitiesVarun Beverages Ltd1.07091620007.9356
Domestic EquitiesKirloskar Ferrous Industries Limited1.06031633437.8576
Domestic EquitiesHindustan Unilever Limited0.9294297386.8870
Domestic EquitiesDisa India Limited0.817849866.0600
Domestic EquitiesKwality Walls (India) Limited0.0161297380.1195
Total 99.3315 736.0993
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8240 6.1063
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1555 -1.1521
Total 0.6685 4.9542
 

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