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Detailed Portfolio
Mahindra Manulife Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.56381390212191.6963
Domestic EquitiesReliance Industries Limited5.5816896335124.9401
Domestic EquitiesState Bank of India5.1000950000114.1615
Domestic EquitiesLarsen & Toubro Limited5.0936266500114.0167
Domestic EquitiesHDFC Bank Limited4.92171241000110.1698
Domestic EquitiesInfosys Limited4.380475420198.0537
Domestic EquitiesIndus Towers Limited4.0708200290191.1220
Domestic EquitiesGrasim Industries Limited3.819830539685.5048
Domestic EquitiesNTPC Limited3.4719203500077.7167
Domestic EquitiesBajaj Auto Limited3.43047700076.7883
Domestic EquitiesKotak Mahindra Bank Ltd3.3202179000074.3208
Domestic EquitiesOil & Natural Gas Corporation Limited3.2363259000072.4423
Domestic EquitiesTech Mahindra Limited3.063250500068.5689
Domestic EquitiesBajaj Finance Ltd3.003167500067.2233
Domestic EquitiesAxis Bank Limited2.967648000066.4272
Domestic EquitiesAvenue Supermarts Limited2.922117000065.4092
Domestic EquitiesITC Limited2.8594204100064.0058
Domestic EquitiesIndusInd Bank Limited2.564560000057.4050
Domestic EquitiesBiocon Limited2.5163144500056.3261
Domestic EquitiesSun Pharmaceutical Industries Limited2.428731298454.3653
Domestic EquitiesPower Finance Corporation Limited2.3948129546253.6062
Domestic EquitiesThe Ramco Cements Limited2.383947231853.3625
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.378235000053.2350
Domestic EquitiesCoal India Limited2.3279121000052.1087
Domestic EquitiesJindal Steel Limited2.217839900049.6436
Domestic EquitiesGAIL (India) Limited2.1623285500048.4008
Domestic EquitiesElgi Equipments Limited1.727272300038.6624
Domestic EquitiesMahindra & Mahindra Limited1.694411164237.9293
Domestic EquitiesVodafone Idea Limited1.50443180000033.6762
Domestic EquitiesTrent Limited1.49828600033.5357
Total 97.6045 2184.8242
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0836 46.6393
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3119 6.9816
Total 2.3955 53.6209
 

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