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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 EquitiesTata Steel Limited6.2534199700042.2086
Domestic EquitiesReliance Industries Limited5.108724100034.4823
Domestic EquitiesMahindra & Mahindra Limited5.096111104734.3968
Domestic EquitiesHindalco Industries Limited4.183027200028.2336
Domestic EquitiesBharat Electronics Limited3.914561260026.4214
Domestic EquitiesSun Pharmaceutical Industries Limited3.750714000025.3162
Domestic EquitiesDivi's Laboratories Limited3.64163780024.5795
Domestic EquitiesShriram Pistons & Rings Limited3.34846473722.6003
Domestic EquitiesBajaj Auto Limited2.96132000019.9880
Domestic EquitiesKirloskar Brothers Limited2.50389769216.8997
Domestic EquitiesSchaeffler India Limited2.30693774915.5707
Domestic EquitiesTechnocraft Industries (India) Limited2.09345685514.1296
Domestic EquitiesAditya Vision Ltd2.030526125013.7052
Domestic EquitiesCraftsman Automation Limited2.03001782213.7016
Domestic EquitiesLG Balakrishnan & Bros Limited2.01167716213.5774
Domestic EquitiesSamvardhana Motherson International Limited2.0077111800013.5513
Domestic EquitiesVesuvius India Limited1.981025758413.3712
Domestic EquitiesGrasim Industries Limited1.96664750013.2739
Domestic EquitiesBosch Limited1.9294361813.0230
Domestic EquitiesArchean Chemical Industries Limited1.901221130012.8322
Domestic EquitiesS. P. Apparels Limited1.889715726712.7551
Domestic EquitiesISGEC Heavy Engineering Limited1.793011113712.1023
Domestic EquitiesPTC Industries Ltd1.7783747012.0028
Domestic EquitiesAnthem Biosciences Limited1.745515500011.7816
Domestic EquitiesTega Industries Limited1.64056656711.0728
Domestic EquitiesFine Organic Industries Limited1.53082232510.3322
Domestic EquitiesNOCIL Limited1.46165500009.8654
Domestic EquitiesSiemens Energy India Limited1.4573300009.8364
Domestic EquitiesCarborundum Universal Limited1.42001007039.5844
Domestic EquitiesThejo Engineering Limited1.4172526539.5655
Domestic EquitiesBharat Forge Limited1.2545450008.4672
Domestic EquitiesMaruti Suzuki India Limited1.183560007.9884
Domestic EquitiesLMW Limited1.168254157.8853
Domestic EquitiesPowerica Limited1.16121600007.8376
Domestic EquitiesShree Cement Limited1.138131757.6819
Domestic EquitiesHindustan Aeronautics Limited1.1249175007.5929
Domestic EquitiesK.P.R. Mill Limited1.0742774147.2506
Domestic EquitiesVarun Beverages Ltd1.07311410007.2432
Domestic EquitiesHavells India Limited1.0569575007.1335
Domestic EquitiesCoromandel International Limited1.0448355877.0523
Domestic EquitiesInox India Limited1.0435483437.0436
Domestic EquitiesSRF Limited0.9702260006.5484
Domestic EquitiesDisa India Limited0.918449866.1988
Domestic EquitiesJindal Steel Limited0.8154450005.5040
Total 92.1806 622.1887
Cash & Cash Equivalents and Net AssetsTriparty Repo6.7480 45.5467
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0329 6.9716
Cash & Cash Equivalents and Net AssetsMargin placed with CCIL & ARCL0.0385 0.2600
Total 7.8194 52.7783
 
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