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Scheme Profile
 
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Mahindra Manulife Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited3.18111403000194.8486
Domestic EquitiesGlenmark Pharmaceuticals Limited3.1425989000192.4792
Domestic EquitiesDivi's Laboratories Limited3.0137285000184.5945
Domestic EquitiesIndus Towers Limited2.93994490000180.0715
Domestic EquitiesState Bank of India2.48541555000152.2345
Domestic EquitiesUltraTech Cement Limited2.3673125000145.0000
Domestic EquitiesPolycab India Limited2.3538193000144.1710
Domestic EquitiesAngel One Limited2.3180525108141.9787
Domestic EquitiesThe Federal Bank Limited2.27395400000139.2768
Domestic EquitiesJSW Steel Limited2.26991198239139.0317
Domestic EquitiesAxis Bank Limited2.19371050000134.3685
Domestic EquitiesPTC Industries Ltd2.130871801130.5127
Domestic EquitiesReliance Industries Limited2.1113825000129.3188
Domestic EquitiesGodrej Properties Limited2.0714600000126.8760
Domestic EquitiesShriram Finance Limited1.95631407000119.8272
Domestic EquitiesLaurus Labs Limited1.85221100000113.4485
Domestic EquitiesPiramal Finance Limited1.7952710000109.9577
Domestic EquitiesKaynes Technology India Limited1.7657197000108.1530
Domestic EquitiesIndusInd Bank Limited1.75211250000107.3188
Domestic EquitiesBajaj Finserv Limited1.6752490000102.6060
Domestic EquitiesMphasiS Limited1.606535000098.3990
Domestic EquitiesNeuland Laboratories Limited1.55885522795.4764
Domestic EquitiesSai Life Sciences Limited1.5450107000094.6308
Domestic EquitiesMahindra & Mahindra Limited1.533625000093.9325
Domestic EquitiesAurobindo Pharma Limited1.502175000092.0025
Domestic EquitiesApollo Hospitals Enterprise Limited1.485012400090.9602
Domestic EquitiesBajaj Auto Limited1.45179800088.9203
Domestic EquitiesIIFL Finance Limited1.4361152000087.9624
Domestic EquitiesMulti Commodity Exchange of India Limited1.39798500085.6248
Domestic EquitiesMaruti Suzuki India Limited1.32915120081.4080
Domestic EquitiesHDFC Asset Management Company Limited1.326730400081.2592
Domestic EquitiesInterGlobe Aviation Limited1.309913595380.2327
Domestic EquitiesPersistent Systems Ltd1.286112400078.7772
Domestic EquitiesVoltamp Transformers Limited1.26199472577.2909
Domestic EquitiesBelrise Industries Ltd.1.1765430000072.0637
Domestic EquitiesKajaria Ceramics Limited1.158766500070.9688
Domestic EquitiesMahanagar Gas Limited1.109156600067.9313
Domestic EquitiesJamna Auto Industries Limited1.1070591807067.8033
Domestic EquitiesOracle Financial Services Software Limited1.05898000064.8560
Domestic EquitiesLTIMindtree Limited1.035110400063.4036
Domestic EquitiesSagility India Limited1.03061260504263.1261
Domestic EquitiesBharti Airtel Limited1.012229500061.9972
Domestic EquitiesCholamandalam Financial Holdings Limited0.993532960060.8508
Domestic EquitiesICICI Lombard General Insurance Company Limited0.981230500060.1003
Domestic EquitiesGokaldas Exports Limited0.978964644359.9576
Domestic EquitiesBlue Star Limited0.971333700059.4940
Domestic EquitiesCG Power and Industrial Solutions Limited0.965787903459.1502
Domestic EquitiesSamhi Hotels Limited0.9628300701058.9735
Domestic EquitiesWhirlpool of India Limited0.884450524954.1677
Domestic EquitiesAstral Limited0.823335000050.4280
Domestic EquitiesCRISIL Limited0.811811240049.7224
Domestic EquitiesAditya Vision Ltd0.808294500049.5038
Domestic EquitiesThe Great Eastern Shipping Company Limited0.778043048847.6507
Domestic EquitiesInfosys Limited0.776930500047.5831
Domestic EquitiesBajaj Finance Ltd0.719942500044.0938
Domestic EquitiesIDFC First Bank Limited0.7175548445743.9470
Domestic EquitiesDoms Industries Limited0.696617000042.6700
Domestic EquitiesNippon Life India Asset Management Limited0.693348500042.4666
Domestic EquitiesAarti Industries Limited0.6678107000040.9061
Domestic EquitiesArvind Fashions Limited0.667081051840.8542
Domestic EquitiesOswal Pumps Limited0.663373700040.6271
Domestic EquitiesJK Cement Limited0.64486858939.4935
Domestic EquitiesIndian Bank0.639445000039.1613
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.6283229226338.4871
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.607160000037.1850
Domestic EquitiesAshok Leyland Limited0.5606217164634.3381
Domestic EquitiesFortis Healthcare Limited0.522734832432.0145
Domestic EquitiesLarsen & Toubro Limited0.49837500030.5220
Domestic EquitiesManappuram Finance Limited0.4943106246630.2750
Domestic EquitiesBank of Baroda0.4731100000028.9800
Domestic EquitiesStylam Industries Limited0.464013732728.4212
Domestic EquitiesNitin Spinners Limited0.420278200025.7356
Domestic EquitiesNavin Fluorine International Limited0.41204400025.2362
Domestic EquitiesThejo Engineering Limited0.376013950423.0335
Total 96.6695 5921.1305
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8171 111.3020
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5133 92.6925
Total 3.3305 203.9945
 
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