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Scheme Profile
 
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Mahindra Manulife Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited9.15541586212199.2917
Domestic EquitiesReliance Industries Limited6.56321081335142.8660
Domestic EquitiesLarsen & Toubro Limited4.9908266500108.6387
Domestic EquitiesHDFC Bank Limited4.61761350000100.5143
Domestic EquitiesGrasim Industries Limited4.380730539695.3568
Domestic EquitiesKotak Mahindra Bank Ltd4.1831237000091.0554
Domestic EquitiesState Bank of India3.765985000081.9740
Domestic EquitiesInfosys Limited3.702369420180.5898
Domestic EquitiesBajaj Auto Limited3.70017700080.5420
Domestic EquitiesNTPC Limited3.6170203500078.7342
Domestic EquitiesIndus Towers Limited3.5597175290177.4870
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.465341800075.4323
Domestic EquitiesTech Mahindra Limited3.442650500074.9370
Domestic EquitiesBajaj Finance Ltd3.200376700069.6628
Domestic EquitiesAvenue Supermarts Limited3.166517000068.9265
Domestic EquitiesBiocon Limited2.8455144500061.9399
Domestic EquitiesVodafone Idea Limited2.78294330000060.5767
Domestic EquitiesOil & Natural Gas Corporation Limited2.6945221000058.6534
Domestic EquitiesITC Limited2.6901204100058.5563
Domestic EquitiesPower Finance Corporation Limited2.5507129546255.5235
Domestic EquitiesIndusInd Bank Limited2.520360000054.8610
Domestic EquitiesSun Pharmaceutical Industries Limited2.397029000052.1768
Domestic EquitiesDr Reddys Laboratories Limited2.245637500048.8813
Domestic EquitiesJindal Steel Limited2.212839900048.1673
Domestic EquitiesGAIL (India) Limited2.1577285500046.9676
Domestic EquitiesCoal India Limited2.1036100000045.7900
Domestic EquitiesElgi Equipments Limited1.904772300041.4604
Domestic EquitiesThe Ramco Cements Limited1.853446308440.3439
Domestic EquitiesTrent Limited1.66888600036.3264
Total 98.1383 2136.2330
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1619 25.2923
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6800 14.8020
Cash & Cash Equivalents and Net AssetsMargin placed with CCIL & ARCL0.0198 0.4313
Total 1.8617 40.5256
 
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