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Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesIndusInd Bank Limited2.97851585000144.9245
Domestic EquitiesThe Federal Bank Limited2.84464790000138.4071
Domestic EquitiesNippon Life India Asset Management Limited2.63301164475128.1155
Domestic EquitiesKEI Industries Limited2.6147241527127.2243
Domestic EquitiesJSW Energy Limited2.57062101984125.0786
Domestic EquitiesPB Fintech Limited2.5414726331123.6579
Domestic EquitiesL&T Finance Limited2.51264265649122.2535
Domestic EquitiesAIA Engineering Limited2.5098271157122.1183
Domestic EquitiesMax Financial Services Limited2.4291706061118.1946
Domestic EquitiesTube Investments Of India Limited2.3103357836112.4106
Domestic EquitiesCoforge Limited2.2379765870108.8914
Domestic EquitiesIndus Towers Limited2.23452459558108.7248
Domestic EquitiesBank of Maharashtra2.147213180000104.4779
Domestic EquitiesGlenmark Pharmaceuticals Limited2.1103451365102.6810
Domestic EquitiesAPL Apollo Tubes Limited2.032754012798.9027
Domestic EquitiesMarico Limited2.0079118896197.6969
Domestic EquitiesAnthem Biosciences Limited1.9871127230196.6885
Domestic EquitiesIDFC First Bank Limited1.96781342500095.7471
Domestic EquitiesAstral Limited1.966660632695.6904
Domestic EquitiesUNO Minda Limited1.949986117794.8759
Domestic EquitiesJK Cement Limited1.947718327594.7715
Domestic EquitiesIndian Bank1.9475113754394.7573
Domestic EquitiesTriveni Turbine Limited1.9354126998994.1697
Domestic EquitiesGE Vernova T&D India Limited1.934918286294.1483
Domestic EquitiesBlue Star Limited1.911858540893.0213
Domestic EquitiesLarsen & Toubro Limited1.772921161186.2632
Domestic EquitiesMphasiS Limited1.759137683285.5936
Domestic EquitiesEquitas Small Finance Bank Limited1.70881184243283.1457
Domestic EquitiesSRF Limited1.687730236982.1174
Domestic EquitiesRadico Khaitan Limited1.679523225481.7209
Domestic EquitiesAditya Birla Capital Limited1.6452220343380.0507
Domestic EquitiesKarur Vysya Bank Limited1.5101254468273.4777
Domestic EquitiesSolar Industries India Limited1.48423957772.2162
Domestic EquitiesNMDC Limited1.4686812092971.4561
Domestic Equities360 One WAM Limited1.437463321969.9390
Domestic EquitiesBiocon Limited1.4271161991269.4375
Domestic EquitiesAlkem Laboratories Limited1.401112400068.1752
Domestic EquitiesVarun Beverages Ltd1.3843127572167.3581
Domestic EquitiesMinda Corporation Limited1.3625106170766.2930
Domestic EquitiesCochin Shipyard Limited1.340544449665.2253
Domestic EquitiesJSW Infrastructure Ltd1.3351235960464.9599
Domestic EquitiesAster DM Healthcare Limited1.298386731763.1710
Domestic EquitiesFortis Healthcare Limited1.282067186962.3797
Domestic EquitiesBharti Hexacom Limited1.275541500062.0633
Domestic EquitiesShriram Finance Limited1.245864000060.6176
Domestic EquitiesCEAT Limited1.242318649960.4443
Domestic EquitiesSchaeffler India Limited1.139213425355.4290
Domestic EquitiesBelrise Industries Ltd.1.1079249037953.9067
Domestic EquitiesKajaria Ceramics Limited1.029746711650.1029
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.997818287248.5489
Domestic EquitiesLIC Housing Finance Limited0.971988700047.2904
Domestic EquitiesITC Hotels Limited0.9147287423244.5075
Domestic EquitiesKirloskar Brothers Limited0.895126669143.5506
Domestic EquitiesGodrej Properties Limited0.894824700043.5387
Domestic EquitiesContainer Corporation of India Limited0.892493655743.4235
Domestic EquitiesDalmia Bharat Limited0.843423475041.0390
Domestic EquitiesLG Electronics India Ltd0.806425748939.2387
Domestic EquitiesElecon Engineering Company Limited0.406538781819.7787
Total 97.9118 4764.0896
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9137 93.1169
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1434 6.9760
Cash & Cash Equivalents and Net AssetsMargin placed with CCIL & ARCL0.0310 1.5102
Total 2.0882 101.6031
 
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