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Detailed Portfolio
Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesIndian Bank2.65951590000103.8429
Domestic EquitiesUNO Minda Limited2.6014794177101.5752
Domestic EquitiesBlue Star Limited2.5850536408100.9359
Domestic EquitiesMax Healthcare Institute Limited2.335479000091.1897
Domestic EquitiesTube Investments Of India Limited2.334930783691.1687
Domestic EquitiesJK Cement Limited2.312813000090.3045
Domestic EquitiesGlenmark Pharmaceuticals Limited2.118743000082.7277
Domestic EquitiesAstral Limited2.111660632682.4482
Domestic EquitiesAPL Apollo Tubes Limited2.068950342180.7840
Domestic EquitiesIDFC First Bank Limited2.01121155000078.5285
Domestic EquitiesBharti Hexacom Limited1.999144000078.0560
Domestic EquitiesNippon Life India Asset Management Limited1.988698947577.6491
Domestic EquitiesJSW Energy Limited1.9164153198474.8298
Domestic EquitiesMarico Limited1.8868101500073.6738
Domestic EquitiesPiramal Enterprises Limited1.865965038372.8559
Domestic EquitiesInfosys Limited1.863149500072.7452
Domestic EquitiesThe Federal Bank Limited1.8412375000071.8913
Domestic EquitiesCoforge Limited1.823341287071.1912
Domestic EquitiesITC Hotels Limited1.7550287423268.5274
Domestic EquitiesAlkem Laboratories Limited1.684212400065.7634
Domestic EquitiesGodrej Properties Limited1.631132700063.6898
Domestic EquitiesSchaeffler India Limited1.585416006161.9020
Domestic EquitiesWhirlpool of India Limited1.557946772260.8319
Domestic EquitiesTriveni Turbine Limited1.5554116998960.7341
Domestic EquitiesPersistent Systems Ltd1.510011113358.9616
Domestic EquitiesUnion Bank of India1.5025470000058.6654
Domestic EquitiesMphasiS Limited1.499521000058.5480
Domestic EquitiesCEAT Limited1.456018150656.8513
Domestic EquitiesAurobindo Pharma Limited1.447955000056.5345
Domestic EquitiesKEI Industries Limited1.427914631655.7552
Domestic EquitiesSolar Industries India Limited1.39833957754.5965
Domestic EquitiesKirloskar Brothers Limited1.326126669151.7807
Domestic EquitiesAnthem Biosciences Limited1.304062240850.9161
Domestic EquitiesHindustan Petroleum Corporation Limited1.2997135000050.7465
Domestic EquitiesLupin Limited1.286026498850.2126
Domestic EquitiesL&T Finance Limited1.2750229257349.7855
Domestic EquitiesCRISIL Limited1.27339971649.7184
Domestic EquitiesLIC Housing Finance Limited1.261288700049.2462
Domestic EquitiesOil India Limited1.2495125000048.7875
Domestic EquitiesPage Industries Limited1.24901100048.7685
Domestic EquitiesBharat Heavy Electricals Limited1.2253230000047.8423
Domestic EquitiesIndus Towers Limited1.2223140955847.7276
Domestic EquitiesAditya Birla Capital Limited1.2097170000047.2345
Domestic EquitiesGodrej Consumer Products Limited1.193437500046.5975
Domestic EquitiesBiocon Limited1.1687131000045.6339
Domestic EquitiesAWL Agri Business Limited1.1594180000045.2700
Domestic EquitiesSuzlon Energy Limited1.1562800000045.1440
Domestic EquitiesAbbott India Limited1.12871400044.0720
Domestic EquitiesBelrise Industries Ltd.1.0714299726841.8359
Domestic EquitiesHero MotoCorp Limited1.06858200041.7191
Domestic EquitiesHexaware Technologies Limited1.030753112540.2460
Domestic EquitiesMinda Corporation Limited1.022180000039.9080
Domestic EquitiesFortis Healthcare Limited1.015543500039.6503
Domestic EquitiesVarun Beverages Ltd0.997779968238.9565
Domestic EquitiesTorrent Power Limited0.990831522538.6876
Domestic EquitiesVoltas Limited0.978327800038.1972
Domestic EquitiesJSW Infrastructure Ltd0.9549125960437.2843
Domestic EquitiesShriram Finance Limited0.951164000037.1360
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.9421203105036.7843
Domestic EquitiesREC Limited0.9215102800035.9800
Domestic EquitiesKajaria Ceramics Limited0.912729461635.6368
Domestic EquitiesNMDC Limited0.8953508092934.9568
Domestic EquitiesEscorts Kubota Limited0.82479025732.2019
Domestic EquitiesHavells India Limited0.781420000030.5120
Domestic EquitiesAIA Engineering Limited0.75479642229.4695
Domestic EquitiesPNB Housing Finance Limited0.711736873727.7880
Domestic EquitiesAtul Limited0.66274121625.8775
Total 96.8101 3780.0702
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6780 104.5645
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5120 19.9902
Total 3.1899 124.5547
 

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