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Detailed Portfolio
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesIndus Towers Limited4.63282780000126.4761
Domestic EquitiesICICI Bank Limited3.8336759000104.6585
Domestic EquitiesState Bank of India3.380676800092.2906
Domestic EquitiesUltraTech Cement Limited3.31097130090.3870
Domestic EquitiesHDFC Bank Limited3.178697750086.7776
Domestic EquitiesGlenmark Pharmaceuticals Limited2.966337900080.9809
Domestic EquitiesIndusInd Bank Limited2.729977896974.5279
Domestic EquitiesReliance Industries Limited2.629551500071.7859
Domestic EquitiesThe Federal Bank Limited2.4713225000067.4663
Domestic EquitiesBajaj Finserv Limited2.445133486966.7528
Domestic EquitiesJSW Steel Limited2.432152500066.3968
Domestic EquitiesDivi's Laboratories Limited2.394410200065.3667
Domestic EquitiesAxis Bank Limited2.230444000060.8916
Domestic EquitiesInfosys Limited2.161145380358.9989
Domestic EquitiesTech Mahindra Limited1.939739000052.9542
Domestic EquitiesIDFC First Bank Limited1.9110710000052.1708
Domestic EquitiesBajaj Auto Limited1.65114520045.0757
Domestic EquitiesIndian Bank1.632745000044.5725
Domestic EquitiesPersistent Systems Ltd1.60379250043.7803
Domestic EquitiesLaurus Labs Limited1.576340000043.0320
Domestic EquitiesMahindra & Mahindra Limited1.555612500042.4675
Domestic EquitiesBosch Limited1.54771160042.2530
Domestic EquitiesJSW Energy Limited1.518685000041.4588
Domestic EquitiesSenores Pharmaceuticals Limited1.513054000041.3046
Domestic EquitiesBharat Heavy Electricals Limited1.4558150000039.7425
Domestic EquitiesMphasiS Limited1.409016750038.4664
Domestic EquitiesICICI Lombard General Insurance Company Limited1.372119700037.4596
Domestic EquitiesShriram Finance Limited1.312733200035.8361
Domestic EquitiesBharat Electronics Limited1.262477500034.4643
Domestic EquitiesLarsen & Toubro Limited1.25378000034.2264
Domestic EquitiesHDFC Asset Management Company Limited1.225712400033.4626
Domestic EquitiesTitan Company Limited1.22067700033.3218
Domestic EquitiesMaruti Suzuki India Limited1.19732200032.6854
Domestic EquitiesPolycab India Limited1.18283750032.2894
Domestic EquitiesNeuland Laboratories Limited1.16012469531.6713
Domestic EquitiesThe Phoenix Mills Limited1.154319000031.5134
Domestic EquitiesApollo Hospitals Enterprise Limited1.11743900030.5039
Domestic EquitiesIIFL Finance Limited1.045157500028.5315
Domestic EquitiesCRISIL Limited1.02286380027.9214
Domestic EquitiesDalmia Bharat Limited1.019713968427.8390
Domestic EquitiesBritannia Industries Limited0.98944500027.0113
Domestic EquitiesBharti Hexacom Limited0.971216500026.5139
Domestic EquitiesInterGlobe Aviation Limited0.95845420026.1634
Domestic EquitiesVishal Mega Mart Limited0.9556221500026.0883
Domestic EquitiesPTC Industries Ltd0.93951430025.6485
Domestic EquitiesSRF Limited0.91989800025.1096
Domestic EquitiesBlue Star Limited0.888812500024.2650
Domestic EquitiesUNO Minda Limited0.883820300024.1266
Domestic EquitiesAarti Industries Limited0.868153000023.6990
Domestic EquitiesTube Investments Of India Limited0.80698000022.0272
Domestic EquitiesSolar Industries India Limited0.79641610021.7414
Domestic EquitiesTorrent Pharmaceuticals Limited0.78844966821.5226
Domestic EquitiesCoal India Limited0.765148500020.8865
Domestic EquitiesAditya Birla Sun Life AMC Limited0.703721500019.2124
Domestic EquitiesLTIMindtree Limited0.64663955917.6512
Domestic EquitiesAPL Apollo Tubes Limited0.61397500016.7595
Domestic EquitiesITC Hotels Limited0.583690500015.9334
Domestic EquitiesSwiggy Limited0.564251045515.4030
Domestic EquitiesIPCA Laboratories Limited0.52339344214.2863
Domestic EquitiesHindustan Aeronautics Limited0.50173500013.6962
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.413980000011.3008
Domestic EquitiesICICI Prudential Asset Management Company Limited0.025222130.6887
Total 92.7648 2532.4968
Cash & Cash Equivalents and Net AssetsTriparty Repo5.3096 144.9539
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9255 52.5677
Total 7.2352 197.5216
 

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