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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 EquitiesPersistent Systems Ltd3.5730222180119.3662
Domestic EquitiesState Bank of India3.14261280000104.9856
Domestic EquitiesMax Healthcare Institute Limited3.04601000000101.7600
Domestic EquitiesLTIMindtree Limited2.557214958985.4280
Domestic EquitiesIndian Bank2.4832140000082.9570
Domestic EquitiesGodrej Industries Limited2.299974000076.8342
Domestic EquitiesAurobindo Pharma Limited2.299155000076.8075
Domestic EquitiesNippon Life India Asset Management Limited2.1729102500072.5905
Domestic EquitiesCG Power and Industrial Solutions Limited2.099799581670.1453
Domestic EquitiesPiramal Enterprises Limited2.066065038369.0186
Domestic EquitiesHero MotoCorp Limited2.002413406866.8939
Domestic EquitiesHDFC Bank Limited1.974338000065.9566
Domestic EquitiesPetronet LNG Limited1.9437195000064.9350
Domestic EquitiesCummins India Limited1.886118000063.0108
Domestic EquitiesThe Ramco Cements Limited1.884271000062.9451
Domestic EquitiesZomato Limited1.8634257500062.2506
Domestic EquitiesBharti Hexacom Limited1.856844000062.0312
Domestic EquitiesMphasiS Limited1.810121000060.4706
Domestic EquitiesSamvardhana Motherson International Limited1.7874330000059.7135
Domestic EquitiesApar Industries Limited1.77715900059.3679
Domestic EquitiesHindustan Petroleum Corporation Limited1.7673155000059.0395
Domestic EquitiesColgate Palmolive (India) Limited1.650118000055.1250
Domestic EquitiesThe Federal Bank Limited1.6175265000054.0362
Domestic EquitiesSuzlon Energy Limited1.6032800000053.5600
Domestic EquitiesDeepak Nitrite Limited1.578320000052.7260
Domestic EquitiesPower Finance Corporation Limited1.4980110000050.0445
Domestic EquitiesAnant Raj Limited1.485767000049.6336
Domestic EquitiesTorrent Power Limited1.483327200049.5516
Domestic EquitiesJindal Steel & Power Limited1.446652500048.3263
Domestic EquitiesL&T Finance Limited1.4422330000048.1800
Domestic EquitiesIndus Towers Limited1.4369140955848.0025
Domestic EquitiesPage Industries Limited1.42121100047.4802
Domestic EquitiesAlkem Laboratories Limited1.40128100046.8119
Domestic EquitiesMarico Limited1.369871500045.7600
Domestic EquitiesSteel Authority of India Limited1.3166380000043.9850
Domestic EquitiesCRISIL Limited1.28607847442.9626
Domestic EquitiesBandhan Bank Limited1.2545230000041.9083
Domestic EquitiesREC Limited1.240579300041.4422
Domestic EquitiesMinda Corporation Limited1.230780000041.1160
Domestic EquitiesAbbott India Limited1.21441400040.5702
Domestic EquitiesSchaeffler India Limited1.213611800040.5436
Domestic EquitiesKEI Industries Limited1.212810000040.5175
Domestic EquitiesBiocon Limited1.1827125000039.5125
Domestic EquitiesEndurance Technologies Limited1.171716483339.1421
Domestic EquitiesJK Cement Limited1.16449000038.9007
Domestic EquitiesAditya Birla Fashion and Retail Limited1.1069120000036.9780
Domestic EquitiesDixon Technologies (India) Limited1.09442600036.5602
Domestic EquitiesBharat Forge Limited1.055325000035.2538
Domestic EquitiesEscorts Kubota Limited1.04479318834.8998
Domestic EquitiesPunjab National Bank1.0401354926734.7473
Domestic EquitiesVoltas Limited1.036921000034.6395
Domestic EquitiesUNO Minda Limited1.030235000034.4155
Domestic EquitiesLIC Housing Finance Limited0.991752500033.1301
Domestic EquitiesPremier Energies Limited0.948231017931.6755
Domestic EquitiesAditya Birla Real Estate Limited0.928511309231.0189
Domestic EquitiesBayer Cropscience Limited0.89074490929.7560
Domestic EquitiesOil India Limited0.847360000028.3050
Domestic EquitiesNMDC Limited0.7970120000026.6244
Domestic EquitiesEmami Limited0.790537548126.4095
Domestic EquitiesGrindwell Norton Limited0.755411400025.2345
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.74831739624.9985
Domestic EquitiesLinde India Limited0.68743000022.9640
Domestic EquitiesJindal Stainless Limited0.646932000021.6096
Domestic EquitiesSolar Industries India Limited0.61242000020.4600
Domestic EquitiesZydus Lifesciences Limited0.599420000020.0250
Domestic EquitiesLMW Limited0.52301049117.4715
Domestic EquitiesVedant Fashions Limited0.419610000014.0165
Total 97.8088 3267.5392
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3979 80.1064
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2067 -6.9052
Total 2.1912 73.2012
 
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