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Detailed Portfolio
Mahindra Manulife Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Consultancy Services Limited3.37636955022.2991
Domestic EquitiesReliance Industries Limited3.210013500021.2004
Domestic EquitiesInfosys Limited2.830911574218.6970
Domestic EquitiesBajaj Auto Limited2.82922000018.6860
Domestic EquitiesState Bank of India2.676918000017.6796
Domestic EquitiesIndus Towers Limited2.579240680017.0348
Domestic EquitiesAxis Bank Limited2.498613000016.5022
Domestic EquitiesBharat Heavy Electricals Limited2.393855000015.8098
Domestic EquitiesIndusInd Bank Limited2.355318000015.5556
Domestic EquitiesGrasim Industries Limited2.32825435415.3767
Domestic EquitiesTech Mahindra Limited2.28839500015.1136
Domestic EquitiesThe Ramco Cements Limited2.143713400014.1584
Domestic EquitiesJSW Energy Limited2.118429000013.9911
Domestic EquitiesIDFC First Bank Limited2.0740160000013.6976
Domestic EquitiesGlenmark Pharmaceuticals Limited2.03386600013.4323
Domestic EquitiesSun Pharmaceutical Industries Limited1.79666900011.8659
Domestic EquitiesAlkem Laboratories Limited1.73742083911.4750
Domestic EquitiesCoal India Limited1.661327500010.9725
Domestic EquitiesHindalco Industries Limited1.611112000010.6404
Domestic EquitiesTube Investments Of India Limited1.58324000010.4564
Domestic EquitiesShriram Pistons & Rings Limited1.54083142810.1764
Domestic EquitiesCipla Limited1.53516708410.1384
Domestic EquitiesREC Limited1.51262800009.9904
Domestic EquitiesShriram Finance Limited1.50831000009.9620
Domestic EquitiesTata Steel Limited1.49265474229.8580
Domestic EquitiesBelrise Industries Ltd.1.48285283969.7933
Domestic EquitiesAmbuja Cements Limited1.47411750009.7361
Domestic EquitiesThe Federal Bank Limited1.45593600009.6156
Domestic EquitiesKarur Vysya Bank Limited1.42813574989.4319
Domestic EquitiesPNB Housing Finance Limited1.3810958579.1208
Domestic EquitiesBharat Petroleum Corporation Limited1.38092375009.1200
Domestic EquitiesBiocon Limited1.37172300009.0597
Domestic EquitiesWipro Limited1.35533400008.9515
Domestic EquitiesOil India Limited1.34562094338.8873
Domestic EquitiesEID Parry India Limited1.3162840168.6931
Domestic EquitiesGAIL (India) Limited1.30335000008.6080
Domestic EquitiesCESC Limited1.26855000008.3780
Domestic EquitiesTata Motors Ltd1.25822000008.3100
Domestic EquitiesAurobindo Pharma Limited1.2538700008.2810
Domestic EquitiesHindustan Unilever Limited1.2273350008.1057
Domestic EquitiesKajaria Ceramics Limited1.1731800007.7480
Domestic EquitiesAditya Birla Fashion and Retail Limited1.162510000007.6780
Domestic EquitiesCEAT Limited1.1420197837.5425
Domestic EquitiesGokaldas Exports Limited1.13801012797.5159
Domestic EquitiesNBCC (India) Limited1.10626000007.3062
Domestic EquitiesHero MotoCorp Limited1.0485120006.9252
Domestic EquitiesLMW Limited1.043546006.8922
Domestic EquitiesPunjab National Bank1.02545480006.7722
Domestic EquitiesPiramal Finance Limited1.0194409796.7328
Domestic EquitiesRolex Rings Limited0.97495000006.4385
Domestic EquitiesNHPC Limited0.95968000006.3376
Domestic EquitiesEquitas Small Finance Bank Limited0.953710000006.2990
Domestic EquitiesKirloskar Brothers Limited0.9497389556.2725
Domestic EquitiesNMDC Limited0.94457500006.2378
Domestic EquitiesAsahi India Glass Limited0.9319606386.1548
Domestic EquitiesUnion Bank of India0.93124000006.1504
Domestic EquitiesAPL Apollo Tubes Limited0.8694300005.7420
Domestic EquitiesPetronet LNG Limited0.86032000005.6820
Domestic EquitiesAGI Greenpac Limited0.8400738715.5481
Domestic EquitiesWhirlpool of India Limited0.8168600005.3946
Domestic EquitiesVoltamp Transformers Limited0.775565235.1219
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.73504839624.8541
Domestic EquitiesGujarat Industries Power Company Limited0.71042995874.6918
Domestic EquitiesThermax Limited0.5343116753.5289
Domestic EquitiesDabur India Limited0.3129410362.0666
Domestic EquitiesKwality Walls (India) Limited0.0213350000.1407
Total 96.9987 640.6359
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.6060 10.6068
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3954 9.2158
Total 3.0013 19.8226
 

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