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Scheme Profile
 
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Mahindra Manulife Manufacturing Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited4.845411104738.7243
Domestic EquitiesReliance Industries Limited4.482324100035.8222
Domestic EquitiesBharat Electronics Limited3.426164260027.3812
Domestic EquitiesDivi's Laboratories Limited3.18693780025.4696
Domestic EquitiesPTC Industries Ltd3.15081457025.1813
Domestic EquitiesShriram Pistons & Rings Limited2.90918893723.2490
Domestic EquitiesOil & Natural Gas Corporation Limited2.780087000022.2172
Domestic EquitiesKirloskar Brothers Limited2.643211269221.1241
Domestic EquitiesLarsen & Toubro Limited2.59755150020.7591
Domestic EquitiesSamvardhana Motherson International Limited2.5557193800020.4246
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited2.484613312419.8568
Domestic EquitiesTega Industries Limited2.33989643218.6991
Domestic EquitiesAsahi India Glass Limited2.282019761218.2376
Domestic EquitiesBajaj Auto Limited2.22542000017.7850
Domestic EquitiesHero MotoCorp Limited2.21983200017.7408
Domestic EquitiesTata Steel Limited2.166694700017.3149
Domestic EquitiesSun Pharmaceutical Industries Limited2.157810200017.2451
Domestic EquitiesSchaeffler India Limited2.11344200016.8899
Domestic EquitiesArchean Chemical Industries Limited2.080225130016.6248
Domestic EquitiesCraftsman Automation Limited2.03252431716.2438
Domestic EquitiesGrasim Industries Limited1.99015500015.9044
Domestic EquitiesNTPC Limited1.891444860015.1156
Domestic EquitiesAditya Vision Ltd1.876526125014.9971
Domestic EquitiesVesuvius India Limited1.837029758414.6813
Domestic EquitiesTechnocraft Industries (India) Limited1.83676036514.6790
Domestic EquitiesHindustan Petroleum Corporation Limited1.786830000014.2800
Domestic EquitiesAfcons Infrastructure Limited1.784631832814.2627
Domestic EquitiesHindalco Industries Limited1.771716700014.1591
Domestic EquitiesITC Limited1.630531000013.0309
Domestic EquitiesHindustan Unilever Limited1.47274773811.7698
Domestic EquitiesS. P. Apparels Limited1.455315726711.6307
Domestic EquitiesLG Balakrishnan & Bros Limited1.36907716210.9408
Domestic EquitiesTriveni Turbine Limited1.331619880310.6419
Domestic EquitiesInox India Limited1.32708934310.6050
Domestic EquitiesFine Organic Industries Limited1.2395223259.9060
Domestic EquitiesBosch Limited1.220126189.7507
Domestic EquitiesMaruti Suzuki India Limited1.215260009.7116
Domestic EquitiesSiemens Energy India Limited1.2117304009.6842
Domestic EquitiesAPL Apollo Tubes Limited1.2060538009.6383
Domestic EquitiesThejo Engineering Limited1.1855526539.4744
Domestic EquitiesCarborundum Universal Limited1.13471007039.0683
Domestic EquitiesShree Cement Limited1.124731758.9884
Domestic EquitiesGodrej Consumer Products Limited1.1197800008.9488
Domestic EquitiesGAIL (India) Limited1.09774800008.7725
Domestic EquitiesHavells India Limited1.0748575008.5899
Domestic EquitiesCoal India Limited1.06992200008.5503
Domestic EquitiesLMW Limited1.066454158.5227
Domestic EquitiesSiemens Limited1.0616274008.4839
Domestic EquitiesKirloskar Ferrous Industries Limited1.05671633438.4448
Domestic EquitiesISGEC Heavy Engineering Limited0.9685880007.7400
Domestic EquitiesVarun Beverages Ltd0.95201620007.6083
Domestic EquitiesDisa India Limited0.855349866.8357
Domestic EquitiesNOCIL Limited0.80993500006.4729
Total 98.7098 788.8804
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4658 11.7144
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1756 -1.4031
Total 1.2902 10.3113
 
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