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Detailed Portfolio
Mahindra Manulife Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesOil India Limited3.201445100021.4428
Domestic EquitiesIndus Towers Limited3.163950680021.1918
Domestic EquitiesReliance Industries Limited2.708713500018.1427
Domestic EquitiesTube Investments Of India Limited2.70607200018.1246
Domestic EquitiesBajaj Auto Limited2.62212000017.5630
Domestic EquitiesIndusInd Bank Limited2.538722598017.0039
Domestic EquitiesJSW Energy Limited2.499535500016.7418
Domestic EquitiesICICI Bank Limited2.340513000015.6767
Domestic EquitiesInfosys Limited2.161011574214.4747
Domestic EquitiesVoltamp Transformers Limited2.14261652314.3511
Domestic EquitiesGlenmark Pharmaceuticals Limited2.10056600014.0692
Domestic EquitiesGrasim Industries Limited2.07565435413.9021
Domestic EquitiesHDFC Bank Limited2.069418947513.8610
Domestic EquitiesTech Mahindra Limited1.96309500013.1480
Domestic EquitiesThe Ramco Cements Limited1.840713400012.3293
Domestic EquitiesJindal Saw Ltd1.818166500012.1775
Domestic EquitiesSun Pharmaceutical Industries Limited1.81026900012.1247
Domestic EquitiesBiocon Limited1.778133000011.9097
Domestic EquitiesAlkem Laboratories Limited1.64862083911.0426
Domestic EquitiesShriram Finance Limited1.627512500010.9013
Domestic EquitiesIDFC First Bank Limited1.6255185000010.8873
Domestic EquitiesTata Consultancy Services Limited1.62004600010.8509
Domestic EquitiesVodafone Idea Limited1.57941240222910.5791
Domestic EquitiesMahindra Logistics Limited1.576831734210.5611
Domestic EquitiesREC Limited1.570234472310.5175
Domestic EquitiesTata Steel Limited1.568154742210.5028
Domestic EquitiesCEAT Limited1.55573213710.4204
Domestic EquitiesHCL Technologies Limited1.54407708710.3420
Domestic EquitiesShriram Pistons & Rings Limited1.4154314289.4803
Domestic EquitiesThe Federal Bank Limited1.39423600009.3384
Domestic EquitiesKajaria Ceramics Limited1.37371000009.2010
Domestic EquitiesNMDC Limited1.366412000009.1524
Domestic EquitiesAurobindo Pharma Limited1.3632700009.1308
Domestic EquitiesCoal India Limited1.34502000009.0090
Domestic EquitiesBharat Heavy Electricals Limited1.33783650008.9608
Domestic EquitiesBandhan Bank Limited1.27686050008.5517
Domestic EquitiesBharat Petroleum Corporation Limited1.25863000008.4300
Domestic EquitiesCipla Limited1.2261670848.2124
Domestic EquitiesTata Motors Ltd1.17892000007.8960
Domestic EquitiesAmbuja Cements Limited1.15321925007.7241
Domestic EquitiesCESC Limited1.12105000007.5085
Domestic EquitiesK.P.R. Mill Limited1.1145900007.4651
Domestic EquitiesPetronet LNG Limited1.11283000007.4535
Domestic EquitiesPNB Housing Finance Limited1.0806958577.2377
Domestic EquitiesHindustan Unilever Limited1.0739350007.1932
Domestic EquitiesThermax Limited1.0714220087.1761
Domestic EquitiesAsahi India Glass Limited1.0615906387.1096
Domestic EquitiesGAIL (India) Limited1.02805000006.8855
Domestic EquitiesHindustan Petroleum Corporation Limited1.00152000006.7080
Domestic EquitiesRolex Rings Limited0.97345873866.5200
Domestic EquitiesSteel Authority of India Limited0.97214300006.5111
Domestic EquitiesWipro Limited0.95253400006.3798
Domestic EquitiesSun TV Network Limited0.95231125006.3782
Domestic EquitiesNHPC Limited0.88058000005.8976
Domestic EquitiesGokaldas Exports Limited0.87731012795.8762
Domestic EquitiesGujarat Industries Power Company Limited0.82834592615.5479
Domestic EquitiesLMW Limited0.823946005.5186
Domestic EquitiesNBCC (India) Limited0.81027000005.4264
Domestic EquitiesAditya Birla Fashion and Retail Limited0.804610000005.3890
Domestic EquitiesUjjivan Small Finance Bank Limited0.791810500005.3036
Domestic EquitiesEquitas Small Finance Bank Limited0.787810200005.2765
Domestic EquitiesKirloskar Brothers Limited0.7788389555.2165
Domestic EquitiesWhirlpool of India Limited0.7074600004.7382
Domestic EquitiesCarborundum Universal Limited0.6620571594.4338
Domestic EquitiesEID Parry India Limited0.5559480163.7236
Total 95.9691 642.8007
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.5381 17.0004
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4928 9.9986
Total 4.0309 26.9990
 

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