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Scheme Profile
 
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Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesIndus Towers Limited3.3540230000081.6040
Domestic EquitiesMax Healthcare Institute Limited3.039388000073.9464
Domestic EquitiesIndian Bank2.9294130000071.2725
Domestic EquitiesREC Limited2.8307135800068.8710
Domestic EquitiesNippon Life India Asset Management Limited2.6518109603864.5183
Domestic EquitiesVoltas Limited2.557942200062.2345
Domestic EquitiesUnion Bank of India2.3201366077256.4491
Domestic EquitiesGodrej Industries Limited2.132054000051.8724
Domestic EquitiesCG Power and Industrial Solutions Limited2.117493000051.5174
Domestic EquitiesHero MotoCorp Limited2.054011000049.9736
Domestic EquitiesZydus Lifesciences Limited2.038052000049.5846
Domestic EquitiesJindal Steel & Power Limited2.006052500048.8066
Domestic EquitiesDeepak Nitrite Limited1.998020000048.6110
Domestic EquitiesSteel Authority of India Limited1.9572290000047.6180
Domestic EquitiesLupin Limited1.928028500046.9082
Domestic EquitiesOil India Limited1.809771000044.0307
Domestic EquitiesMax Financial Services Limited1.789543068743.5381
Domestic EquitiesContainer Corporation of India Limited1.783042200043.3816
Domestic EquitiesHindustan Aeronautics Limited1.781011000043.3329
Domestic EquitiesBharti Hexacom Limited1.745149000042.4585
Domestic EquitiesPiramal Enterprises Limited1.710345000041.6115
Domestic EquitiesZomato Limited1.6671210000040.5615
Domestic EquitiesSchaeffler India Limited1.646510856740.0596
Domestic EquitiesApar Industries Limited1.61945000039.4005
Domestic EquitiesJindal Stainless Limited1.510952000036.7614
Domestic EquitiesPower Finance Corporation Limited1.497282500036.4279
Domestic EquitiesCoal India Limited1.493880000036.3440
Domestic EquitiesL&T Finance Limited1.4727215000035.8298
Domestic EquitiesPersistent Systems Ltd1.456310518035.4309
Domestic EquitiesLIC Housing Finance Limited1.454052500035.3771
Domestic EquitiesHindustan Petroleum Corporation Limited1.425370000034.6780
Domestic EquitiesAurobindo Pharma Limited1.422330000034.6050
Domestic EquitiesDixon Technologies (India) Limited1.35333947032.9249
Domestic EquitiesMinda Corporation Limited1.341780000032.6440
Domestic EquitiesThe Federal Bank Limited1.3366200000032.5200
Domestic EquitiesKEI Industries Limited1.31388000031.9648
Domestic EquitiesCRISIL Limited1.31257330531.9342
Domestic EquitiesAditya Birla Fashion and Retail Limited1.2972120000031.5600
Domestic EquitiesNMDC Limited1.2547120000030.5280
Domestic EquitiesMphasiS Limited1.236913000030.0931
Domestic EquitiesGujarat Fluorochemicals Limited1.22938253429.9083
Domestic EquitiesSolar Industries India Limited1.19803250029.1465
Domestic EquitiesAIA Engineering Limited1.19267641529.0163
Domestic EquitiesBharat Forge Limited1.149522000027.9664
Domestic EquitiesEscorts Kubota Limited1.02157400024.8533
Domestic EquitiesLinde India Limited1.01803000024.7674
Domestic EquitiesCESC Limited0.9993165000024.3128
Domestic EquitiesGrindwell Norton Limited0.996511400024.2438
Domestic EquitiesNLC India Limited0.965696937423.4928
Domestic EquitiesTorrent Power Limited0.925515000022.5165
Domestic EquitiesAarti Industries Limited0.884129000021.5108
Domestic EquitiesAbbott India Limited0.8152750019.8345
Domestic EquitiesKirloskar Oil Engines Limited0.786018705619.1237
Domestic EquitiesGland Pharma Limited0.785411167019.1090
Domestic EquitiesVedant Fashions Limited0.783920000019.0720
Domestic EquitiesPage Industries Limited0.7606532018.5051
Domestic EquitiesDalmia Bharat Limited0.755510000018.3815
Domestic EquitiesEmami Limited0.737436847317.9410
Domestic EquitiesLakshmi Machine Works Limited0.72761049117.7018
Domestic EquitiesKaynes Technology India Limited0.65716000015.9870
Domestic EquitiesCoforge Limited0.62933000015.3098
Domestic EquitiesBiocon Limited0.613550000014.9275
Domestic EquitiesCentury Textiles & Industries Limited0.57467000013.9801
Domestic EquitiesSuzlon Energy Limited0.5129300000012.4800
Total 94.3635 2295.8735
Cash & Cash Equivalents and Net AssetsTriparty Repo5.1738 125.8793
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4627 11.2581
Total 5.6365 137.1374
 
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