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Scheme Profile
 
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Mahindra Manulife Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.565333600067.8115
Domestic EquitiesICICI Bank Limited9.138443732064.7846
Domestic EquitiesReliance Industries Limited6.765434500047.9619
Domestic EquitiesInfosys Limited5.619426400039.8376
Domestic EquitiesLarsen & Toubro Limited4.29358370230.4382
Domestic EquitiesBajaj Finserv Limited3.956814400028.0512
Domestic EquitiesBharti Airtel Limited3.672413600026.0345
Domestic EquitiesAxis Bank Limited3.601923900025.5348
Domestic EquitiesHindustan Unilever Limited3.48529800024.7078
Domestic EquitiesTata Consultancy Services Limited3.42617998124.2886
Domestic EquitiesState Bank of India3.382030100023.9762
Domestic EquitiesITC Limited2.469642500017.5079
Domestic EquitiesGrasim Industries Limited2.45616340017.4122
Domestic EquitiesHavells India Limited2.353811120016.6867
Domestic EquitiesShriram Finance Limited2.126823900015.0773
Domestic EquitiesPower Grid Corporation of India Limited2.015449100014.2881
Domestic EquitiesBritannia Industries Limited1.86422290013.2156
Domestic EquitiesTitan Company Limited1.60533400011.3808
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.577418154911.1825
Domestic EquitiesAvenue Supermarts Limited1.50492500010.6685
Domestic EquitiesCipla Limited1.4034640009.9494
Domestic EquitiesTech Mahindra Limited1.3420650009.5141
Domestic EquitiesPidilite Industries Limited1.2894318519.1406
Domestic EquitiesTVS Motor Company Limited1.2773323189.0549
Domestic EquitiesTata Steel Limited1.22535500008.6867
Domestic EquitiesInfo Edge India Ltd1.0958557987.7688
Domestic EquitiesAbbott India Limited1.083722337.6826
Domestic EquitiesSwiggy Limited1.08211900007.6713
Domestic EquitiesIndusInd Bank Limited1.0655945507.5536
Domestic EquitiesDevyani International Limited1.01534413047.1977
Domestic EquitiesDivi's Laboratories Limited0.9303100006.5955
Domestic EquitiesMahindra & Mahindra Limited0.9036200006.4062
Domestic EquitiesPage Industries Limited0.895013006.3447
Domestic EquitiesInterGlobe Aviation Limited0.772092605.4731
Domestic EquitiesEicher Motors Limited0.7714100005.4685
Domestic EquitiesKotak Mahindra Bank Limited0.6977250004.9465
Domestic EquitiesSiemens Limited0.6846160004.8534
Domestic EquitiesKarur Vysya Bank Limited0.66931800004.7448
Domestic EquitiesPI Industries Limited0.5996100004.2509
Domestic EquitiesJubilant Foodworks Limited0.5733620004.0641
Domestic EquitiesJK Cement Limited0.563660003.9954
Domestic EquitiesICICI Lombard General Insurance Company Limited0.5461200923.8717
Domestic EquitiesTorrent Pharmaceuticals Limited0.5278100003.7419
Domestic EquitiesSun Pharmaceutical Industries Limited0.4815200003.4134
Domestic EquitiesJio Financial Services Limited0.3715800002.6340
Domestic EquitiesSRF Limited0.343180002.4326
Domestic EquitiesMax Healthcare Institute Limited0.3164180002.2428
Total 97.4067 690.5457
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8705 13.2605
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7228 5.1240
Total 2.5933 18.3845
 
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