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Category Returns
AMC : Category : Scheme :
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited3.605967400094.2117
Domestic EquitiesIndus Towers Limited3.6028278000094.1308
Domestic EquitiesGlenmark Pharmaceuticals Limited3.306344900086.3831
Domestic EquitiesDivi's Laboratories Limited2.933512500076.6438
Domestic EquitiesUltraTech Cement Limited2.65125480069.2672
Domestic EquitiesLaurus Labs Limited2.328671000060.8399
Domestic EquitiesReliance Industries Limited2.285644000059.7168
Domestic EquitiesKaynes Technology India Limited2.21239440057.8011
Domestic EquitiesPI Industries Limited2.187715470057.1586
Domestic EquitiesIndusInd Bank Limited2.009671000052.5045
Domestic EquitiesMphasiS Limited2.006118800052.4144
Domestic EquitiesState Bank of India1.959663800051.1995
Domestic EquitiesDabur India Limited1.954698000051.0678
Domestic EquitiesLTIMindtree Limited1.92559800050.3083
Domestic EquitiesDLF Limited1.881166500049.1468
Domestic EquitiesMaruti Suzuki India Limited1.87953320049.1061
Domestic EquitiesIDFC First Bank Limited1.8476710000048.2729
Domestic EquitiesBosch Limited1.77421160046.3536
Domestic EquitiesSenores Pharmaceuticals Limited1.756666500045.8950
Domestic EquitiesCanara Bank1.7486440000045.6852
Domestic EquitiesInfosys Limited1.715630500044.8228
Domestic EquitiesOracle Financial Services Software Limited1.68245300043.9556
Domestic EquitiesBajaj Finserv Limited1.607621950042.0013
Domestic EquitiesVishal Mega Mart Limited1.5898278000041.5360
Domestic EquitiesKajaria Ceramics Limited1.495432300039.0701
Domestic EquitiesInterGlobe Aviation Limited1.49546920039.0703
Domestic EquitiesBharti Hexacom Limited1.459821500038.1410
Domestic EquitiesNeuland Laboratories Limited1.43172780037.4049
Domestic EquitiesICICI Lombard General Insurance Company Limited1.387119700036.2401
Domestic EquitiesRBL Bank Limited1.3289133000034.7197
Domestic EquitiesIndian Bank1.324853000034.6143
Domestic EquitiesCentral Depository Services (India) Limited1.319324200034.4705
Domestic EquitiesHDFC Asset Management Company Limited1.29646200033.8706
Domestic EquitiesNBCC (India) Limited1.2825341000033.5067
Domestic EquitiesPersistent Systems Ltd1.25906200032.8941
Domestic EquitiesHDFC Bank Limited1.238434000032.3544
Domestic EquitiesCRISIL Limited1.21756380031.8107
Domestic EquitiesPolycab India Limited1.19424400031.2004
Domestic EquitiesSuzlon Energy Limited1.1447530000029.9079
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.121929600029.3114
Domestic EquitiesITC Hotels Limited1.0996120500028.7296
Domestic EquitiesSRF Limited1.06399800027.7967
Domestic EquitiesJio Financial Services Limited1.061889000027.7413
Domestic EquitiesBajaj Finance Ltd1.055031400027.5645
Domestic EquitiesSri Lotus Developers and Realty Ltd.1.0537152000027.5287
Domestic EquitiesTorrent Power Limited1.052222400027.4915
Domestic EquitiesApollo Hospitals Enterprise Limited1.01943500026.6350
Domestic EquitiesMankind Pharma Limited1.012110700026.4440
Domestic EquitiesBharat Heavy Electricals Limited0.9952125000026.0013
Domestic EquitiesWipro Limited0.9785102500025.5645
Domestic EquitiesIPCA Laboratories Limited0.948517900024.7808
Domestic EquitiesIIFL Finance Limited0.941157500024.5870
Domestic EquitiesFortis Healthcare Limited0.907126000023.6990
Domestic EquitiesTube Investments Of India Limited0.90688000023.6928
Domestic EquitiesAngel One Limited0.905010700023.6449
Domestic EquitiesBlue Star Limited0.900312500023.5213
Domestic EquitiesSolar Industries India Limited0.85011610022.2100
Domestic EquitiesCholamandalam Financial Holdings Limited0.790011960020.6394
Domestic EquitiesPTC Industries Ltd0.76691430020.0357
Domestic EquitiesAarti Industries Limited0.762953000019.9333
Domestic EquitiesCoal India Limited0.695748500018.1778
Domestic EquitiesAditya Birla Sun Life AMC Limited0.687221500017.9547
Domestic EquitiesJSW Steel Limited0.668017000017.4522
Domestic EquitiesHindustan Aeronautics Limited0.58043500015.1641
Domestic EquitiesMahindra & Mahindra Limited0.53884400014.0778
Domestic EquitiesTechnocraft Industries (India) Limited0.50475345013.1861
Domestic EquitiesBharat Electronics Limited0.494935000012.9290
Domestic EquitiesPrestige Estates Projects Limited0.47828000012.4944
Domestic EquitiesJSW Energy Limited0.36831970009.6225
Domestic EquitiesArvind Limited0.26012420006.7966
Domestic EquitiesSyngene International Limited0.1916800005.0072
Total 97.9874 2560.1136
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7674 46.1755
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2452 6.4070
Total 2.0126 52.5825
 
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