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Detailed Portfolio
Mahindra Manulife Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesIndus Towers Limited3.265450680023.0569
Domestic EquitiesOil India Limited3.090845100021.8239
Domestic EquitiesIndusInd Bank Limited3.062022598021.6206
Domestic EquitiesBajaj Auto Limited2.82472000019.9450
Domestic EquitiesTube Investments Of India Limited2.80767200019.8245
Domestic EquitiesReliance Industries Limited2.665013500018.8177
Domestic EquitiesJSW Energy Limited2.452235500017.3151
Domestic EquitiesGrasim Industries Limited2.15525435415.2180
Domestic EquitiesThe Ramco Cements Limited2.144113400015.1393
Domestic EquitiesInfosys Limited2.131111574215.0476
Domestic EquitiesState Bank of India2.042312000014.4204
Domestic EquitiesGlenmark Pharmaceuticals Limited1.99726600014.1022
Domestic EquitiesIDFC First Bank Limited1.9252185000013.5938
Domestic EquitiesVodafone Idea Limited1.86011240222913.1340
Domestic EquitiesTech Mahindra Limited1.82689500012.8991
Domestic EquitiesBiocon Limited1.821833000012.8634
Domestic EquitiesTata Consultancy Services Limited1.71824600012.1320
Domestic EquitiesREC Limited1.707834472312.0584
Domestic EquitiesSun Pharmaceutical Industries Limited1.69746900011.9853
Domestic EquitiesMahindra Logistics Limited1.695428934211.9715
Domestic EquitiesCoal India Limited1.677227500011.8429
Domestic EquitiesAlkem Laboratories Limited1.66442083911.7522
Domestic EquitiesTata Steel Limited1.646254742211.6234
Domestic EquitiesCEAT Limited1.60733213711.3489
Domestic EquitiesThe Federal Bank Limited1.528836000010.7946
Domestic EquitiesShriram Finance Limited1.528710000010.7940
Domestic EquitiesTata Motors Ltd1.431320000010.1060
Domestic EquitiesNMDC Limited1.389212000009.8088
Domestic EquitiesShriram Pistons & Rings Limited1.3873314289.7958
Domestic EquitiesKarur Vysya Bank Limited1.38593000009.7860
Domestic EquitiesPetronet LNG Limited1.37403000009.7020
Domestic EquitiesBharat Heavy Electricals Limited1.36963650009.6707
Domestic EquitiesAmbuja Cements Limited1.36421925009.6327
Domestic EquitiesKajaria Ceramics Limited1.35551000009.5710
Domestic EquitiesJindal Saw Ltd1.31265000009.2685
Domestic EquitiesBandhan Bank Limited1.28865000009.0990
Domestic EquitiesCipla Limited1.2809670849.0443
Domestic EquitiesAurobindo Pharma Limited1.2099700008.5428
Domestic EquitiesGAIL (India) Limited1.20055000008.4765
Domestic EquitiesHindustan Unilever Limited1.1590350008.1834
Domestic EquitiesCESC Limited1.11995000007.9075
Domestic EquitiesPNB Housing Finance Limited1.1196958577.9058
Domestic EquitiesRolex Rings Limited1.11905873867.9009
Domestic EquitiesBharat Petroleum Corporation Limited1.09162000007.7080
Domestic EquitiesBelrise Industries Ltd.1.05923983967.4791
Domestic EquitiesSteel Authority of India Limited1.00914300007.1255
Domestic EquitiesPunjab National Bank1.00825500007.1192
Domestic EquitiesHero MotoCorp Limited0.9704120006.8520
Domestic EquitiesWipro Limited0.96773400006.8326
Domestic EquitiesLMW Limited0.961846006.7910
Domestic EquitiesAditya Birla Fashion and Retail Limited0.947910000006.6930
Domestic EquitiesEquitas Small Finance Bank Limited0.929910200006.5657
Domestic EquitiesNBCC (India) Limited0.91877000006.4869
Domestic EquitiesGujarat Industries Power Company Limited0.91854592616.4857
Domestic EquitiesGokaldas Exports Limited0.91761012796.4788
Domestic EquitiesKirloskar Brothers Limited0.8732389556.1658
Domestic EquitiesUjjivan Small Finance Bank Limited0.863410500006.0963
Domestic EquitiesUnion Bank of India0.85943000006.0681
Domestic EquitiesNHPC Limited0.85358000006.0264
Domestic EquitiesVoltamp Transformers Limited0.841165235.9392
Domestic EquitiesWhirlpool of India Limited0.7833600005.5311
Domestic EquitiesAsahi India Glass Limited0.7735606385.4617
Domestic EquitiesPiramal Finance Limited0.7628309795.3860
Domestic EquitiesThermax Limited0.7363166755.1989
Domestic EquitiesK.P.R. Mill Limited0.6357500004.4890
Domestic EquitiesCarborundum Universal Limited0.6114524384.3170
Domestic EquitiesEID Parry India Limited0.5883480164.1543
Total 97.2924 686.9777
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4198 17.0858
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2879 2.0325
Total 2.7076 19.1183
 

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