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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 Limited4.164311604733.9878
Domestic EquitiesReliance Industries Limited4.148724100033.8605
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited2.854618203123.2981
Domestic EquitiesDivi's Laboratories Limited2.81913780023.0089
Domestic EquitiesBharat Electronics Limited2.665569260021.7546
Domestic EquitiesOil & Natural Gas Corporation Limited2.605787000021.2672
Domestic EquitiesHindustan Unilever Limited2.58279000021.0789
Domestic EquitiesHindalco Industries Limited2.540933200020.7384
Domestic EquitiesKirloskar Brothers Limited2.363811269219.2929
Domestic EquitiesSun Pharmaceutical Industries Limited2.289910200018.6895
Domestic EquitiesPTC Industries Ltd2.28401457018.6409
Domestic EquitiesSamvardhana Motherson International Limited2.1097129200017.2185
Domestic EquitiesLarsen & Toubro Limited2.10825150017.2062
Domestic EquitiesTata Steel Limited2.0887121700017.0477
Domestic EquitiesGrasim Industries Limited2.01256000016.4250
Domestic EquitiesSchaeffler India Limited1.99994700016.3226
Domestic EquitiesShriram Pistons & Rings Limited1.95788893715.9793
Domestic EquitiesNTPC Limited1.948844860015.9051
Domestic EquitiesArchean Chemical Industries Limited1.877724430015.3249
Domestic EquitiesHero MotoCorp Limited1.87584000015.3096
Domestic EquitiesVesuvius India Limited1.79243150814.6288
Domestic EquitiesTechnocraft Industries (India) Limited1.73406036514.1520
Domestic EquitiesCraftsman Automation Limited1.71073031713.9619
Domestic EquitiesAfcons Infrastructure Limited1.632831832813.3268
Domestic EquitiesITC Limited1.617331000013.1998
Domestic EquitiesTega Industries Limited1.59699643213.0337
Domestic EquitiesSteel Authority of India Limited1.5186109000012.3944
Domestic EquitiesShree Cement Limited1.4834407512.1068
Domestic EquitiesBajaj Auto Limited1.47581500012.0450
Domestic EquitiesAPL Apollo Tubes Limited1.42267168011.6107
Domestic EquitiesTriveni Turbine Limited1.394421880311.3810
Domestic EquitiesCoal India Limited1.321828000010.7884
Domestic EquitiesCEAT Limited1.31453219810.7284
Domestic EquitiesTata Motors Limited1.310316600010.6946
Domestic EquitiesAsahi India Glass Limited1.258713997710.2729
Domestic EquitiesGodrej Consumer Products Limited1.23558000010.0840
Domestic EquitiesISGEC Heavy Engineering Limited1.2184880009.9440
Domestic EquitiesHindustan Petroleum Corporation Limited1.16002500009.4675
Domestic EquitiesThejo Engineering Limited1.1542526539.4201
Domestic EquitiesState Bank of India1.13051170009.2272
Domestic EquitiesLG Balakrishnan & Bros Limited1.1284771629.2093
Domestic EquitiesHavells India Limited1.1279575009.2058
Domestic EquitiesFine Organic Industries Limited1.1157223259.1059
Domestic EquitiesGAIL (India) Limited1.11214800009.0763
Domestic EquitiesLMW Limited1.082654158.8362
Domestic EquitiesInox India Limited1.0824893438.8342
Domestic EquitiesBalrampur Chini Mills Limited1.08001600008.8144
Domestic EquitiesCarborundum Universal Limited1.0734857038.7606
Domestic EquitiesBosch Limited1.053129188.5950
Domestic EquitiesVarun Beverages Ltd1.03681620008.4621
Domestic EquitiesAditya Vision Ltd1.00852012508.2311
Domestic EquitiesS. P. Apparels Limited1.00551122678.2062
Domestic EquitiesSiemens Limited0.9741274007.9501
Domestic EquitiesKirloskar Ferrous Industries Limited0.91851633437.4966
Domestic EquitiesDisa India Limited0.842449866.8752
Domestic EquitiesSiemens Energy India Limited0.8319274006.7901
Domestic EquitiesNOCIL Limited0.75483500006.1607
Total 95.0090 775.4344
Cash & Cash Equivalents and Net AssetsTriparty Repo3.9464 32.2089
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0446 8.5259
Total 4.9910 40.7348
 
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