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Scheme Profile
 
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Mahindra Manulife Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.552331908058.3342
Domestic EquitiesICICI Bank Limited8.778839760053.6104
Domestic EquitiesReliance Industries Limited6.875832930041.9890
Domestic EquitiesLarsen & Toubro Limited4.78678370229.2312
Domestic EquitiesInfosys Limited4.699318271328.6978
Domestic EquitiesAxis Bank Limited4.511425000027.5500
Domestic EquitiesBharti Airtel Limited4.115814500025.1343
Domestic EquitiesState Bank of India3.486827600021.2934
Domestic EquitiesTata Consultancy Services Limited3.28805568120.0794
Domestic EquitiesHindustan Unilever Limited3.07018300018.7485
Domestic EquitiesBajaj Finserv Limited2.92558900017.8654
Domestic EquitiesITC Limited2.650339500016.1851
Domestic EquitiesGrasim Industries Limited2.60826100015.9280
Domestic EquitiesHavells India Limited2.533610120015.4725
Domestic EquitiesShriram Finance Limited2.223620700013.5792
Domestic EquitiesAbbott India Limited2.1128420012.9026
Domestic EquitiesPower Grid Corporation of India Limited1.954141100011.9334
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.927320854911.7695
Domestic EquitiesTitan Company Limited1.75573500010.7217
Domestic EquitiesCipla Limited1.68337127810.2797
Domestic EquitiesEicher Motors Limited1.6200185009.8932
Domestic EquitiesBharat Petroleum Corporation Limited1.38173030008.4376
Domestic EquitiesKarur Vysya Bank Limited1.37054000008.3696
Domestic EquitiesPage Industries Limited1.293418507.8983
Domestic EquitiesPidilite Industries Limited1.2458267017.6079
Domestic EquitiesBritannia Industries Limited1.1237139006.8623
Domestic EquitiesDivi's Laboratories Limited1.0403110006.3530
Domestic EquitiesInterGlobe Aviation Limited1.0387124006.3430
Domestic EquitiesTVS Motor Company Limited0.9814247685.9935
Domestic EquitiesJK Cement Limited0.9693120005.9192
Domestic EquitiesSRF Limited0.9145190005.5844
Domestic EquitiesBalrampur Chini Mills Limited0.89651000005.4750
Domestic EquitiesKotak Mahindra Bank Limited0.8888250005.4280
Domestic EquitiesMahindra & Mahindra Limited0.8731200005.3316
Domestic EquitiesTech Mahindra Limited0.8593370005.2475
Domestic EquitiesHindalco Industries Limited0.8381750005.1184
Domestic EquitiesDevyani International Limited0.80593300004.9216
Domestic EquitiesIndusInd Bank Limited0.7933745504.8446
Domestic EquitiesHindustan Aeronautics Limited0.7385107964.5100
Domestic EquitiesMax Healthcare Institute Limited0.7185400004.3878
Domestic EquitiesInfo Edge (India) Limited0.712560594.3512
Domestic EquitiesAvenue Supermarts Limited0.6800101704.1526
Total 97.3234 594.3356
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.6766 16.3454
Total 2.6766 16.3454
 
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