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Detailed Portfolio
Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMax Healthcare Institute Limited3.51741100000140.3600
Domestic EquitiesIndian Bank2.56381590000102.3086
Domestic EquitiesTube Investments Of India Limited2.398430783695.7062
Domestic EquitiesUNO Minda Limited2.197879417787.7010
Domestic EquitiesBharti Hexacom Limited2.153144000085.9188
Domestic EquitiesAPL Apollo Tubes Limited2.085047842183.2022
Domestic EquitiesJSW Energy Limited2.0044153198479.9849
Domestic EquitiesJK Cement Limited2.003513000079.9500
Domestic EquitiesThe Federal Bank Limited2.0028375000079.9200
Domestic EquitiesCoforge Limited1.991241287079.4568
Domestic EquitiesInfosys Limited1.987049500079.2891
Domestic EquitiesNippon Life India Asset Management Limited1.983898947579.1629
Domestic EquitiesPiramal Enterprises Limited1.864965038374.4168
Domestic EquitiesMarico Limited1.8373101500073.3185
Domestic EquitiesUnion Bank of India1.8091470000072.1920
Domestic EquitiesSolar Industries India Limited1.74533957769.6476
Domestic EquitiesBlue Star Limited1.739942449669.4306
Domestic EquitiesJindal Steel & Power Limited1.734573500069.2150
Domestic EquitiesPersistent Systems Ltd1.682511113367.1410
Domestic EquitiesVoltas Limited1.679551000067.0191
Domestic EquitiesWhirlpool of India Limited1.642646772265.5466
Domestic EquitiesSchaeffler India Limited1.623416006164.7815
Domestic EquitiesITC Hotels Limited1.6018287423263.9200
Domestic EquitiesKirloskar Brothers Limited1.575526669162.8697
Domestic EquitiesTriveni Turbine Limited1.5655101998962.4692
Domestic EquitiesAurobindo Pharma Limited1.564155000062.4140
Domestic EquitiesAlkem Laboratories Limited1.534712400061.2436
Domestic EquitiesCRISIL Limited1.51139971660.3082
Domestic EquitiesMphasiS Limited1.497421000059.7534
Domestic EquitiesIndus Towers Limited1.4875140955859.3565
Domestic EquitiesHindustan Petroleum Corporation Limited1.4819135000059.1368
Domestic EquitiesGodrej Properties Limited1.409224000056.2344
Domestic EquitiesKEI Industries Limited1.390614631655.4918
Domestic EquitiesLIC Housing Finance Limited1.375688700054.8920
Domestic EquitiesREC Limited1.3644135300054.4447
Domestic EquitiesPage Industries Limited1.36201100054.3510
Domestic EquitiesOil India Limited1.3603125000054.2813
Domestic EquitiesSuzlon Energy Limited1.3576800000054.1760
Domestic EquitiesBharat Heavy Electricals Limited1.3347200000053.2600
Domestic EquitiesAstral Limited1.334235332653.2392
Domestic EquitiesLupin Limited1.286926498851.3547
Domestic EquitiesAbbott India Limited1.25141400049.9380
Domestic EquitiesBelrise Industries Ltd.1.2491474000049.8458
Domestic EquitiesCEAT Limited1.232513350649.1836
Domestic EquitiesL&T Finance Limited1.1836229257347.2293
Domestic EquitiesAditya Birla Capital Limited1.1784170000047.0220
Domestic EquitiesAWL Agri Business Limited1.1726180000046.7910
Domestic EquitiesBiocon Limited1.1677131000046.5967
Domestic EquitiesTorrent Power Limited1.159331522546.2624
Domestic EquitiesHexaware Technologies Limited1.132153112545.1748
Domestic EquitiesGodrej Consumer Products Limited1.107437500044.1900
Domestic EquitiesVarun Beverages Ltd1.088994968243.4527
Domestic EquitiesColgate Palmolive (India) Limited1.085818000043.3278
Domestic EquitiesEscorts Kubota Limited1.064312735942.4691
Domestic EquitiesMinda Corporation Limited1.045580000041.7200
Domestic EquitiesShriram Finance Limited1.018557500040.6439
Domestic EquitiesNMDC Limited0.8913508092935.5665
Domestic EquitiesAIA Engineering Limited0.79979642231.9138
Domestic EquitiesHavells India Limited0.777420000031.0220
Domestic EquitiesAtul Limited0.77204121630.8069
Domestic EquitiesJSW Infrastructure Ltd0.666985000026.6135
Domestic EquitiesTriveni Engineering & Industries Limited0.547757594121.8541
Domestic EquitiesEmami Limited0.537837548121.4625
Domestic EquitiesLMW Limited0.43921049117.5273
Domestic EquitiesHero MotoCorp Limited0.42474000016.9484
Domestic EquitiesPNB Housing Finance Limited0.357912873714.2821
Total 94.9940 3790.7099
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2084 88.1241
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.0457 81.6313
Total 4.2540 169.7554
Domestic Mutual Funds UnitsMahindra Manulife Liquid Fund -Direct Plan -Growth0.752017472430.0069
Total 0.7520 30.0069
 

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