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Detailed Portfolio
Mahindra Manulife Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.885632400064.8486
Domestic EquitiesICICI Bank Limited8.267341732060.3361
Domestic EquitiesReliance Industries Limited7.494636450054.6969
Domestic EquitiesInfosys Limited5.574825400040.6857
Domestic EquitiesLarsen & Toubro Limited4.20898370230.7170
Domestic EquitiesBharti Airtel Limited4.185415200030.5459
Domestic EquitiesAxis Bank Limited3.927223900028.6609
Domestic EquitiesTata Consultancy Services Limited3.79407998127.6894
Domestic EquitiesBajaj Finserv Limited3.577812700026.1112
Domestic EquitiesState Bank of India3.102427600022.6417
Domestic EquitiesHindustan Unilever Limited2.60968300019.0452
Domestic EquitiesGrasim Industries Limited2.47116340018.0341
Domestic EquitiesITC Limited2.425242500017.6991
Domestic EquitiesHavells India Limited2.363411120017.2482
Domestic EquitiesShriram Finance Limited2.101721700015.3386
Domestic EquitiesBritannia Industries Limited1.83592290013.3988
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.771819654912.9310
Domestic EquitiesTitan Company Limited1.76973500012.9157
Domestic EquitiesPower Grid Corporation of India Limited1.688941100012.3259
Domestic EquitiesTech Mahindra Limited1.50256500010.9655
Domestic EquitiesAvenue Supermarts Limited1.49782500010.9308
Domestic EquitiesCipla Limited1.3206640009.6378
Domestic EquitiesAbbott India Limited1.319627009.6309
Domestic EquitiesTVS Motor Company Limited1.2922323189.4304
Domestic EquitiesPidilite Industries Limited1.2075288518.8122
Domestic EquitiesKarur Vysya Bank Limited1.15473150008.4275
Domestic EquitiesJio Financial Services Limited1.13992546158.3195
Domestic EquitiesInfo Edge India Ltd1.1379557988.3044
Domestic EquitiesIndusInd Bank Limited1.1298945508.2457
Domestic EquitiesSwiggy Limited1.04241900007.6076
Domestic EquitiesPage Industries Limited1.015515007.4115
Domestic EquitiesTata Steel Limited1.00704600007.3490
Domestic EquitiesDevyani International Limited0.94254100006.8786
Domestic EquitiesDivi's Laboratories Limited0.9330100006.8095
Domestic EquitiesInterGlobe Aviation Limited0.9008110006.5742
Domestic EquitiesMahindra & Mahindra Limited0.8723200006.3664
Domestic EquitiesEicher Motors Limited0.7751100005.6565
Domestic EquitiesSRF Limited0.7596171005.5440
Domestic EquitiesKotak Mahindra Bank Limited0.7411250005.4088
Domestic EquitiesMax Healthcare Institute Limited0.6994400005.1040
Domestic EquitiesJK Cement Limited0.695282505.0738
Domestic EquitiesPI Industries Limited0.5624100004.1047
Domestic EquitiesICICI Lombard General Insurance Company Limited0.5617200924.0992
Domestic EquitiesSiemens Limited0.5346120003.9018
Domestic EquitiesJubilant Foodworks Limited0.5000520003.6494
Domestic EquitiesSun Pharmaceutical Industries Limited0.4592200003.3514
Total 97.7599 713.4651
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7560 12.8154
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4841 3.5330
Total 2.2401 16.3484
 

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