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Detailed Portfolio
Mahindra Manulife Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited4.536218000026.7552
Domestic EquitiesTata Consultancy Services Limited3.60596955021.2684
Domestic EquitiesBajaj Auto Limited3.01532000017.7850
Domestic EquitiesAxis Bank Limited2.926214000017.2592
Domestic EquitiesInfosys Limited2.915311600017.1947
Domestic EquitiesState Bank of India2.859518000016.8660
Domestic EquitiesGrasim Industries Limited2.66485435415.7175
Domestic EquitiesIndus Towers Limited2.507840680014.7912
Domestic EquitiesThe Ramco Cements Limited2.372913400013.9956
Domestic EquitiesTech Mahindra Limited2.29429500013.5318
Domestic EquitiesHero MotoCorp Limited2.07782210512.2550
Domestic EquitiesTube Investments Of India Limited2.05014000012.0920
Domestic EquitiesSun Pharmaceutical Industries Limited1.97796900011.6658
Domestic EquitiesBharat Heavy Electricals Limited1.800540000010.6196
Domestic EquitiesJSW Energy Limited1.788520000010.5490
Domestic EquitiesREC Limited1.779528000010.4958
Domestic EquitiesUnion Bank of India1.714068000010.1096
Domestic EquitiesAsian Paints Limited1.70284000010.0432
Domestic EquitiesAmbuja Cements Limited1.67751750009.8945
Domestic EquitiesKajaria Ceramics Limited1.6379800009.6608
Domestic EquitiesCanara Bank1.62587000009.5893
Domestic EquitiesPunjab National Bank1.55857480009.1922
Domestic EquitiesGAIL (India) Limited1.54935000009.1380
Domestic EquitiesTata Steel Limited1.54204974229.0949
Domestic EquitiesOil India Limited1.53872094339.0758
Domestic EquitiesEID Parry India Limited1.5276840169.0099
Domestic EquitiesCESC Limited1.52565000008.9980
Domestic EquitiesThe Federal Bank Limited1.52443800008.9912
Domestic EquitiesPNB Housing Finance Limited1.5093958578.9022
Domestic EquitiesKarur Vysya Bank Limited1.47383574988.6926
Domestic EquitiesHindustan Unilever Limited1.4630350008.6293
Domestic EquitiesGokaldas Exports Limited1.43951012798.4907
Domestic EquitiesHindalco Industries Limited1.43751000008.4785
Domestic EquitiesBharat Petroleum Corporation Limited1.43672375008.4740
Domestic EquitiesShriram Pistons & Rings Limited1.3929314288.2156
Domestic EquitiesWipro Limited1.38733400008.1828
Domestic EquitiesAditya Birla Fashion and Retail Limited1.384210000008.1640
Domestic EquitiesManappuram Finance Limited1.36322983498.0405
Domestic EquitiesBelrise Industries Ltd.1.34895283967.9561
Domestic EquitiesCipla Limited1.3257520847.8194
Domestic EquitiesCoal India Limited1.31792000007.7730
Domestic EquitiesAsahi India Glass Limited1.3159840977.7613
Domestic EquitiesThe Jammu & Kashmir Bank Limited1.25967000007.4291
Domestic EquitiesKirloskar Brothers Limited1.2380389557.3021
Domestic EquitiesLMW Limited1.227546007.2399
Domestic EquitiesAPL Apollo Tubes Limited1.1945393257.0451
Domestic EquitiesNHPC Limited1.15078000006.7872
Domestic EquitiesShriram Finance Limited1.1427900006.7401
Domestic EquitiesIndusInd Bank Limited1.0780800006.3584
Domestic EquitiesNational Aluminium Company Limited1.07182700006.3218
Domestic EquitiesAlkem Laboratories Limited1.0399111396.1337
Domestic EquitiesAGI Greenpac Limited1.0266738716.0552
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.99292071605.8564
Domestic EquitiesWhirlpool of India Limited0.9488400005.5964
Domestic EquitiesGujarat Industries Power Company Limited0.92862995875.4773
Domestic EquitiesCEAT Limited0.9230135005.4441
Domestic EquitiesMahanagar Gas Limited0.8824407605.2046
Domestic EquitiesVoltamp Transformers Limited0.818865234.8293
Domestic EquitiesDabur India Limited0.7440900004.3880
Domestic EquitiesThermax Limited0.6371116753.7579
Total 98.1973 579.1858
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3564 8.0002
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4463 2.6326
Total 1.8027 10.6328
 

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