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Scheme Profile
 
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Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Limited3.22831000000109.6950
Domestic EquitiesState Bank of India2.3954105500081.3933
Domestic EquitiesIndian Bank2.2302140000075.7820
Domestic EquitiesVoltas Limited2.189451000074.3937
Domestic EquitiesICICI Bank Limited2.182555000074.1593
Domestic EquitiesBlue Star Limited2.166034449673.5981
Domestic EquitiesThe Federal Bank Limited2.1270375000072.2738
Domestic EquitiesHDFC Bank Limited2.044538000069.4716
Domestic EquitiesJindal Steel & Power Limited1.973473500067.0541
Domestic EquitiesCoforge Limited1.97068257466.9609
Domestic EquitiesMarico Limited1.9466101500066.1425
Domestic EquitiesBharti Hexacom Limited1.895544000064.4072
Domestic EquitiesPiramal Enterprises Limited1.890865038364.2481
Domestic EquitiesJK Cement Limited1.887213000064.1245
Domestic EquitiesAurobindo Pharma Limited1.878455000063.8275
Domestic EquitiesPersistent Systems Ltd1.803311113361.2760
Domestic EquitiesAlkem Laboratories Limited1.781512400060.5331
Domestic EquitiesTorrent Power Limited1.723239381758.5547
Domestic EquitiesPetronet LNG Limited1.6849195000057.2520
Domestic EquitiesNippon Life India Asset Management Limited1.615894901154.9050
Domestic EquitiesSchaeffler India Limited1.590516006154.0430
Domestic EquitiesTube Investments Of India Limited1.560719149353.0311
Domestic EquitiesMphasiS Limited1.545221000052.5042
Domestic EquitiesVarun Beverages Ltd1.508394968251.2496
Domestic EquitiesUNO Minda Limited1.466156900149.8160
Domestic EquitiesHindustan Petroleum Corporation Limited1.4317135000048.6473
Domestic EquitiesOil India Limited1.4227125000048.3438
Domestic EquitiesIndus Towers Limited1.3868140955847.1215
Domestic EquitiesPage Industries Limited1.38211100046.9631
Domestic EquitiesAdani Wilmar Limited1.3684180000046.4976
Domestic EquitiesPower Finance Corporation Limited1.3410110000045.5675
Domestic EquitiesSuzlon Energy Limited1.3340800000045.3280
Domestic EquitiesBiocon Limited1.3174131000044.7627
Domestic EquitiesSolar Industries India Limited1.30963957744.5004
Domestic EquitiesGodrej Consumer Products Limited1.279437500043.4719
Domestic EquitiesMinda Corporation Limited1.269780000043.1440
Domestic EquitiesColgate Palmolive (India) Limited1.266018000043.0164
Domestic EquitiesAbbott India Limited1.26571400043.0088
Domestic EquitiesKEI Industries Limited1.245714631642.3270
Domestic EquitiesDixon Technologies (India) Limited1.24123200042.1744
Domestic EquitiesCRISIL Limited1.22639971641.6703
Domestic EquitiesEscorts Kubota Limited1.218212735941.3923
Domestic EquitiesDeepak Nitrite Limited1.167520000039.6720
Domestic EquitiesExide Industries Limited1.1393107401438.7128
Domestic EquitiesCEAT Limited1.131413350638.4431
Domestic EquitiesBharat Forge Limited1.111332298737.7620
Domestic EquitiesL&T Finance Limited1.0338229257335.1268
Domestic EquitiesREC Limited1.001779300034.0356
Domestic EquitiesTriveni Turbine Limited0.968858409932.9198
Domestic EquitiesApar Industries Limited0.96195900032.6857
Domestic EquitiesEndurance Technologies Limited0.954816483332.4441
Domestic EquitiesAIA Engineering Limited0.95119642232.3178
Domestic EquitiesITC Hotels Limited0.9486163188032.2313
Domestic EquitiesNMDC Limited0.9287458092931.5580
Domestic EquitiesHavells India Limited0.899920000030.5780
Domestic EquitiesAPL Apollo Tubes Limited0.897820000030.5050
Domestic EquitiesCG Power and Industrial Solutions Limited0.882946985330.0001
Domestic EquitiesLIC Housing Finance Limited0.871252500029.6021
Domestic EquitiesTriveni Engineering & Industries Limited0.846974852628.7771
Domestic EquitiesLupin Limited0.787113187726.7440
Domestic EquitiesAnant Raj Limited0.697948240223.7149
Domestic EquitiesJSW Energy Limited0.672842500022.8608
Domestic EquitiesEmami Limited0.640837548121.7741
Domestic EquitiesKirloskar Brothers Limited0.505410026417.1722
Domestic EquitiesLMW Limited0.49351049116.7702
Domestic EquitiesHero MotoCorp Limited0.43834000014.8918
Domestic EquitiesPiramal Pharma Limited0.396960000013.4850
Domestic EquitiesWhirlpool of India Limited0.322811079110.9672
Domestic EquitiesVedant Fashions Limited0.28541250009.6981
Total 92.5295 3144.0829
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.5236 153.7069
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9469 100.1344
Total 7.4705 253.8413
 
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