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Scheme Profile
 
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Mahindra Manulife Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCanara Bank3.9769137000085.2072
Domestic EquitiesBharti Airtel Limited3.826462000081.9826
Domestic EquitiesIndus Towers Limited3.4941211000074.8628
Domestic EquitiesReliance Industries Limited3.430425050073.4967
Domestic EquitiesHindustan Petroleum Corporation Limited3.4105147500073.0715
Domestic EquitiesTata Power Company Limited3.0404145000065.1413
Domestic EquitiesCoal India Limited3.0109142000064.5106
Domestic EquitiesLarsen & Toubro Limited2.886517206561.8453
Domestic EquitiesNMDC Limited2.7903235000059.7840
Domestic EquitiesState Bank of India2.738071000058.6638
Domestic EquitiesTata Consultancy Services Limited2.585714500055.3994
Domestic EquitiesNTPC Limited2.4241143000051.9376
Domestic EquitiesThe Jammu & Kashmir Bank Limited2.1661340000046.4100
Domestic EquitiesEicher Motors Limited2.145810000045.9740
Domestic EquitiesSteel Authority of India Limited2.0692270000044.3340
Domestic EquitiesKEI Industries Limited2.058911040244.1122
Domestic EquitiesBiocon Limited2.0205145000043.2898
Domestic EquitiesACC Limited1.920216250041.1418
Domestic EquitiesLIC Housing Finance Limited1.887160000040.4310
Domestic EquitiesEscorts Kubota Limited1.874311956940.1578
Domestic EquitiesUnited Spirits Limited1.730431500037.0755
Domestic EquitiesBharat Heavy Electricals Limited1.7092130000036.6210
Domestic EquitiesDr. Reddy's Laboratories Limited1.70855900036.6054
Domestic EquitiesCipla Limited1.698926000036.4000
Domestic EquitiesWipro Limited1.661877000035.6048
Domestic EquitiesInox India Limited1.658526278235.5334
Domestic EquitiesBharat Forge Limited1.483325000031.7800
Domestic EquitiesOil India Limited1.418349000030.3874
Domestic EquitiesHDFC Asset Management Company Limited1.36337500029.2099
Domestic EquitiesTitan Company Limited1.34028000028.7140
Domestic EquitiesMax Healthcare Institute Limited1.294333000027.7299
Domestic EquitiesIPCA Laboratories Limited1.250420000026.7900
Domestic EquitiesKaynes Technology India Limited1.243610000026.6450
Domestic EquitiesAurobindo Pharma Limited1.211422500025.9538
Domestic EquitiesUnion Bank of India1.1875165000025.4430
Domestic EquitiesCRISIL Limited1.16905749625.0473
Domestic EquitiesDivi's Laboratories Limited1.10225900023.6142
Domestic EquitiesBharat Electronics Limited1.0910100000023.3750
Domestic EquitiesL&T Technology Services Limited1.03304770022.1335
Domestic EquitiesNBCC (India) Limited0.9784150000020.9625
Domestic EquitiesAIA Engineering Limited0.97485500020.8846
Domestic EquitiesThe Indian Hotels Company Limited0.942235000020.1863
Domestic EquitiesMax Financial Services Limited0.934219800020.0158
Domestic EquitiesTitagarh Rail Systems Limited0.923718708019.7903
Domestic EquitiesJio Financial Services Limited0.898351050019.2459
Domestic EquitiesCoforge Limited0.88133700018.8820
Domestic EquitiesGAIL (India) Limited0.878390000018.8190
Domestic EquitiesShriram Finance Limited0.86947300018.6274
Domestic EquitiesPunjab National Bank0.8558130000018.3365
Domestic EquitiesK.P.R. Mill Limited0.790520000016.9370
Domestic EquitiesICICI Bank Limited0.751714000016.1056
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.690960000014.8020
Domestic EquitiesTech Mahindra Limited0.58859980012.6097
Domestic EquitiesBalrampur Chini Mills Limited0.498527000010.6799
Domestic EquitiesLG Balakrishnan & Bros Limited0.49708317310.6478
Domestic EquitiesApar Industries Limited0.4555123859.7595
Domestic EquitiesPower Mech Projects Limited0.2448100005.2439
Domestic EquitiesJyoti CNC Automation Ltd0.0663167181.4207
Total 93.8312 2010.3729
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7445 58.8023
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5402 11.5732
Total 3.2847 70.3755
RightsTata Motors Ltd DVR Shares2.865990000061.4025
RightsBharti Airtel Ltd Partly Paid 1.25 FV0.018341780.3912
Total 2.8841 61.7937
 
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