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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 Limited8.66451456212175.6046
Domestic EquitiesReliance Industries Limited6.1756931335125.1621
Domestic EquitiesInfosys Limited4.653975420194.3204
Domestic EquitiesLarsen & Toubro Limited4.607726650093.3843
Domestic EquitiesHDFC Bank Limited4.5119125000091.4438
Domestic EquitiesKotak Mahindra Bank Ltd4.1326237000083.7558
Domestic EquitiesIndus Towers Limited4.1324200290183.7513
Domestic EquitiesGrasim Industries Limited3.854130539678.1111
Domestic EquitiesNTPC Limited3.7217203500075.4273
Domestic EquitiesTech Mahindra Limited3.448550500069.8920
Domestic EquitiesState Bank of India3.382770000068.5580
Domestic EquitiesBajaj Auto Limited3.33637700067.6176
Domestic EquitiesAvenue Supermarts Limited3.319017000067.2656
Domestic EquitiesOil & Natural Gas Corporation Limited3.1039221000062.9077
Domestic EquitiesBajaj Finance Ltd3.033476700061.4789
Domestic EquitiesITC Limited2.8973204100058.7196
Domestic EquitiesSun Pharmaceutical Industries Limited2.713631298454.9975
Domestic EquitiesBiocon Limited2.5731144500052.1501
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.512938800050.9289
Domestic EquitiesPower Finance Corporation Limited2.4257129546249.1628
Domestic EquitiesDr Reddys Laboratories Limited2.321937500047.0588
Domestic EquitiesIndusInd Bank Limited2.227660000045.1470
Domestic EquitiesCoal India Limited2.2226100000045.0450
Domestic EquitiesJindal Steel Limited2.191439900044.4127
Domestic EquitiesThe Ramco Cements Limited2.102346308442.6084
Domestic EquitiesGAIL (India) Limited1.9399285500039.3162
Domestic EquitiesElgi Equipments Limited1.666572300033.7749
Domestic EquitiesTrent Limited1.39858600028.3439
Domestic EquitiesVodafone Idea Limited1.33843180000027.1254
Domestic EquitiesMahindra & Mahindra Limited1.19028164224.1228
Total 95.8005 1941.5945
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2200 44.9938
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9795 40.1187
Total 4.1995 85.1125
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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