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Scheme Profile
 
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Mahindra Manulife Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTata Consultancy Services Limited5.13614000014.4246
Domestic EquitiesReliance Industries Limited4.02958875011.3165
Domestic EquitiesAxis Bank Limited3.923910000011.0200
Domestic EquitiesGrasim Industries Limited2.7893300007.8335
Domestic EquitiesIndus Towers Limited2.75922318007.7491
Domestic EquitiesCESC Limited2.73925000007.6930
Domestic EquitiesState Bank of India2.4832903936.9738
Domestic EquitiesTech Mahindra Limited2.2977455006.4530
Domestic EquitiesHindustan Unilever Limited2.2311277406.2660
Domestic EquitiesLMW Limited2.191438506.1543
Domestic EquitiesWhirlpool of India Limited2.1853620006.1374
Domestic EquitiesBharat Petroleum Corporation Limited2.13182150005.9871
Domestic EquitiesCoal India Limited2.12681500005.9730
Domestic EquitiesJSW Energy Limited1.91531000005.3790
Domestic EquitiesNTPC Limited1.91001500005.3640
Domestic EquitiesAPL Apollo Tubes Limited1.9008350005.3384
Domestic EquitiesPunjab National Bank1.87575480005.2679
Domestic EquitiesREC Limited1.83391200005.1504
Domestic EquitiesManappuram Finance Limited1.82322200005.1205
Domestic EquitiesBritannia Industries Limited1.7755101004.9863
Domestic EquitiesOil & Natural Gas Corporation Limited1.75462000004.9276
Domestic EquitiesCanara Bank1.74305500004.8950
Domestic EquitiesMahanagar Gas Limited1.7285350004.8543
Domestic EquitiesAsian Paints Limited1.6669200004.6813
Domestic EquitiesJio Financial Services Limited1.62022000004.5502
Domestic EquitiesKirloskar Brothers Limited1.5245249994.2816
Domestic EquitiesThe Ramco Cements Limited1.5007470004.2147
Domestic EquitiesTube Investments Of India Limited1.4791150004.1540
Domestic EquitiesGAIL (India) Limited1.46642250004.1184
Domestic EquitiesHero MotoCorp Limited1.4184107003.9836
Domestic EquitiesITC Hotels Limited1.40652000003.9502
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.3849689163.8893
Domestic EquitiesCEAT Limited1.3841135003.8873
Domestic EquitiesUnion Bank of India1.34793000003.7854
Domestic EquitiesEID Parry India Limited1.3431480163.7721
Domestic EquitiesVoltamp Transformers Limited1.327252233.7273
Domestic EquitiesAlkem Laboratories Limited1.303775003.6613
Domestic EquitiesSiemens Limited1.127060003.1652
Domestic EquitiesNCC Limited1.11881500003.1422
Domestic EquitiesTata Steel Limited1.09842000003.0848
Domestic EquitiesJindal Steel & Power Limited1.0168313002.8555
Domestic EquitiesVedanta Limited1.0148615002.8499
Domestic EquitiesNMDC Limited0.98124000002.7556
Domestic EquitiesOil India Limited0.9640700002.7073
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.9452750002.6546
Domestic EquitiesKarur Vysya Bank Limited0.89411200002.5109
Domestic EquitiesAGI Greenpac Limited0.8841333052.4829
Domestic EquitiesNational Aluminium Company Limited0.88131410002.4750
Domestic EquitiesTrent Limited0.805942502.2632
Total 87.1900 244.8685
Cash & Cash Equivalents and Net AssetsTriparty Repo7.1200 19.9962
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.6900 15.9800
Total 12.8100 35.9762
 
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