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Scheme Profile
 
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Mahindra Manulife Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesIndus Towers Limited3.75432780000100.9140
Domestic EquitiesICICI Bank Limited3.714667400099.8464
Domestic EquitiesGlenmark Pharmaceuticals Limited3.564844900095.8211
Domestic EquitiesDivi's Laboratories Limited3.067212500082.4438
Domestic EquitiesLaurus Labs Limited2.968291250079.7844
Domestic EquitiesUltraTech Cement Limited2.49725480067.1245
Domestic EquitiesPI Industries Limited2.446515470065.7614
Domestic EquitiesReliance Industries Limited2.275744000061.1688
Domestic EquitiesKaynes Technology India Limited2.16769440058.2637
Domestic EquitiesIndusInd Bank Limited2.110271000056.7219
Domestic EquitiesHDFC Bank Limited1.952226000052.4732
Domestic EquitiesMphasiS Limited1.951518800052.4558
Domestic EquitiesDLF Limited1.940266500052.1526
Domestic EquitiesDabur India Limited1.928798000051.8420
Domestic EquitiesState Bank of India1.890663800050.8199
Domestic EquitiesLTIMindtree Limited1.86169800050.0388
Domestic EquitiesIDFC First Bank Limited1.8162710000048.8196
Domestic EquitiesCanara Bank1.7556440000047.1900
Domestic EquitiesInfosys Limited1.712230500046.0245
Domestic EquitiesOracle Financial Services Software Limited1.67115300044.9175
Domestic EquitiesBajaj Finserv Limited1.590721950042.7586
Domestic EquitiesSenores Pharmaceuticals Limited1.589062000042.7118
Domestic EquitiesMaruti Suzuki India Limited1.55733320041.8586
Domestic EquitiesInterGlobe Aviation Limited1.52166920040.9007
Domestic EquitiesBharti Hexacom Limited1.477921500039.7256
Domestic EquitiesVishal Mega Mart Limited1.4432278000038.7921
Domestic EquitiesICICI Lombard General Insurance Company Limited1.412319700037.9619
Domestic EquitiesNeuland Laboratories Limited1.37362780036.9212
Domestic EquitiesNBCC (India) Limited1.3724341000036.8894
Domestic EquitiesCentral Depository Services (India) Limited1.333224200035.8354
Domestic EquitiesRBL Bank Limited1.3203133000035.4884
Domestic EquitiesHDFC Asset Management Company Limited1.30326200035.0300
Domestic EquitiesCRISIL Limited1.25896380033.8395
Domestic EquitiesIndian Bank1.225853000032.9501
Domestic EquitiesSuzlon Energy Limited1.2146530000032.6480
Domestic EquitiesMax Healthcare Institute Limited1.205226000032.3960
Domestic EquitiesPersistent Systems Ltd1.19036200031.9951
Domestic EquitiesBharat Heavy Electricals Limited1.1089125000029.8063
Domestic EquitiesSRF Limited1.10869800029.7998
Domestic EquitiesTorrent Power Limited1.091722400029.3440
Domestic EquitiesJio Financial Services Limited1.090289000029.3033
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.061129600028.5226
Domestic EquitiesAngel One Limited1.035310700027.8296
Domestic EquitiesITC Hotels Limited1.0331120500027.7692
Domestic EquitiesBajaj Finance Ltd1.029431400027.6697
Domestic EquitiesIIFL Finance Limited1.022457500027.4821
Domestic EquitiesMankind Pharma Limited1.021910700027.4690
Domestic EquitiesKajaria Ceramics Limited1.020323300027.4241
Domestic EquitiesIPCA Laboratories Limited0.981517900026.3828
Domestic EquitiesWipro Limited0.9468102500025.4508
Domestic EquitiesSolar Industries India Limited0.85171610022.8942
Domestic EquitiesTube Investments Of India Limited0.84558000022.7256
Domestic EquitiesCholamandalam Financial Holdings Limited0.839911960022.5769
Domestic EquitiesAarti Industries Limited0.828253000022.2627
Domestic EquitiesBlue Star Limited0.808312500021.7263
Domestic EquitiesPTC Industries Ltd0.79401430021.3428
Domestic EquitiesAditya Birla Sun Life AMC Limited0.686421500018.4513
Domestic EquitiesCoal India Limited0.679148500018.2530
Domestic EquitiesJSW Steel Limited0.663017000017.8211
Domestic EquitiesPolycab India Limited0.65982600017.7346
Domestic EquitiesTechnocraft Industries (India) Limited0.62055345016.6775
Domestic EquitiesShriram Finance Limited0.610226000016.4021
Domestic EquitiesHindustan Aeronautics Limited0.59043500015.8687
Domestic EquitiesREC Limited0.580839500015.6104
Domestic EquitiesBosch Limited0.5259350014.1348
Domestic EquitiesArvind Limited0.496242200013.3373
Domestic EquitiesPrestige Estates Projects Limited0.48418000013.0120
Domestic EquitiesBharat Electronics Limited0.384827000010.3437
Domestic EquitiesJSW Energy Limited0.377519700010.1465
Domestic EquitiesSyngene International Limited0.2125800005.7120
Total 96.5257 2594.5731
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0752 55.7818
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3990 37.6050
Total 3.4743 93.3868
 
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