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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 EquitiesHDFC Bank Limited7.2259765000154.3923
Domestic EquitiesICICI Bank Limited6.3440915000135.5481
Domestic EquitiesReliance Industries Limited6.2137955000132.7641
Domestic EquitiesState Bank of India5.31241425000113.5084
Domestic EquitiesInfosys Limited4.7318670000101.1030
Domestic EquitiesIndus Towers Limited4.3542256290193.0333
Domestic EquitiesLarsen & Toubro Limited4.323025400092.3671
Domestic EquitiesGrasim Industries Limited4.285433339691.5639
Domestic EquitiesITC Limited4.1934217500089.5991
Domestic EquitiesAxis Bank Limited3.500270000074.7880
Domestic EquitiesNTPC Limited3.2852210000070.1925
Domestic EquitiesHindustan Unilever Limited3.185927000068.0724
Domestic EquitiesTech Mahindra Limited3.151246000067.3302
Domestic EquitiesBajaj Finance Ltd3.134476000066.9712
Domestic EquitiesKotak Mahindra Bank Limited3.102233500066.2831
Domestic EquitiesHero MotoCorp Limited2.592313000055.3891
Domestic EquitiesMaruti Suzuki India Limited2.53744300054.2144
Domestic EquitiesThe Ramco Cements Limited2.479345000052.9740
Domestic EquitiesGAIL (India) Limited2.4324292500051.9714
Domestic EquitiesOil & Natural Gas Corporation Limited2.3799211000050.8510
Domestic EquitiesCoal India Limited2.3779135000050.8073
Domestic EquitiesBiocon Limited2.3722129500050.6863
Domestic EquitiesWhirlpool of India Limited2.370337947750.6450
Domestic EquitiesTrent Limited2.30389809649.2246
Domestic EquitiesSun Pharmaceutical Industries Limited2.276528500048.6410
Domestic EquitiesSiemens Energy India Limited2.197314500046.9496
Domestic EquitiesPower Finance Corporation Limited2.0059104546242.8587
Domestic EquitiesJindal Steel & Power Limited1.847240900039.4685
Domestic EquitiesITC Hotels Limited1.2839119036527.4320
Domestic EquitiesAditya Birla Real Estate Limited1.182013400025.2550
Total 98.9813 2114.8846
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7322 15.6440
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2865 6.1214
Total 1.0187 21.7654
 
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