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Scheme Profile
 
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Mahindra Manulife Business Cycle Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.973146500082.4375
Domestic EquitiesReliance Industries Limited4.666245386055.1644
Domestic EquitiesState Bank of India4.101861000048.4920
Domestic EquitiesInfosys Limited3.442921650040.7020
Domestic EquitiesITC Limited3.272880000038.6920
Domestic EquitiesICICI Bank Limited2.439222500028.8371
Domestic EquitiesIndus Towers Limited2.334280733527.5947
Domestic EquitiesHindustan Unilever Limited2.283111600026.9915
Domestic EquitiesIndusInd Bank Limited2.152226500025.4440
Domestic EquitiesDivi's Laboratories Limited2.08934050024.7001
Domestic EquitiesSun Pharmaceutical Industries Limited2.042412800024.1453
Domestic EquitiesSarda Energy and Minerals Limited1.927447210022.7859
Domestic EquitiesJio Financial Services Limited1.895075000022.4025
Domestic EquitiesGrasim Industries Limited1.85969000021.9843
Domestic EquitiesCESC Limited1.8080114961521.3748
Domestic EquitiesNTPC Limited1.757662333320.7788
Domestic EquitiesOil & Natural Gas Corporation Limited1.659582000019.6185
Domestic EquitiesMaruti Suzuki India Limited1.65331800019.5451
Domestic EquitiesTata Consultancy Services Limited1.63604723219.3406
Domestic EquitiesPiramal Enterprises Limited1.550216590018.3270
Domestic EquitiesGAIL (India) Limited1.543195522618.2429
Domestic EquitiesBharat Petroleum Corporation Limited1.496660500017.6932
Domestic EquitiesTech Mahindra Limited1.460810121517.2693
Domestic EquitiesCoal India Limited1.407743321116.6418
Domestic EquitiesHindustan Petroleum Corporation Limited1.383040000016.3500
Domestic EquitiesBandhan Bank Limited1.3454100000015.9060
Domestic EquitiesPunjab National Bank1.3446154665815.8966
Domestic EquitiesBank of Baroda1.322665000015.6358
Domestic EquitiesKirloskar Brothers Limited1.31427526415.5364
Domestic EquitiesSteel Authority of India Limited1.2912134934815.2652
Domestic EquitiesBalrampur Chini Mills Limited1.277228500015.0993
Domestic EquitiesBajaj Finance Limited1.26972200015.0106
Domestic EquitiesAnant Raj Limited1.266117500014.9686
Domestic EquitiesTriveni Engineering & Industries Limited1.264532992314.9488
Domestic EquitiesWipro Limited1.240948600014.6699
Domestic EquitiesEmcure Pharmaceuticals Ltd1.224110000014.4710
Domestic EquitiesCoromandel International Limited1.19267500014.0996
Domestic EquitiesAsahi India Glass Limited1.191818474014.0901
Domestic EquitiesNational Aluminium Company Limited1.164065000013.7605
Domestic EquitiesLMW Limited1.1475767613.5664
Domestic EquitiesPiramal Pharma Limited1.127250050013.3258
Domestic EquitiesS. P. Apparels Limited1.109214316213.1136
Domestic EquitiesAPL Apollo Tubes Limited1.10808352713.0991
Domestic EquitiesBata India Limited1.06999200012.6491
Domestic EquitiesAditya Birla Real Estate Limited1.05144954812.4299
Domestic EquitiesTata Steel Limited1.041389172512.3103
Domestic EquitiesHindalco Industries Limited1.029420200012.1695
Domestic EquitiesMOIL Limited1.008335985011.9200
Domestic EquitiesISGEC Heavy Engineering Limited0.96817934211.4455
Domestic EquitiesBharat Bijlee Limited0.96473040011.4052
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.95245000011.2593
Domestic EquitiesVIP Industries Limited0.893522000010.5633
Domestic EquitiesNOCIL Limited0.876042497610.3567
Domestic EquitiesRestaurant Brands Asia Limited0.8616120000010.1856
Domestic EquitiesCarborundum Universal Limited0.86007945110.1669
Domestic EquitiesTechnocraft Industries (India) Limited0.85143686010.0650
Domestic EquitiesKirloskar Ferrous Industries Limited0.79111462549.3522
Domestic EquitiesPower Finance Corporation Limited0.75261983868.8976
Domestic EquitiesArchean Chemical Industries Limited0.74761320008.8381
Domestic EquitiesRBL Bank Limited0.73165473918.6488
Domestic EquitiesAfcons Infrastructure Limited0.64411396497.6151
Domestic EquitiesD.B.Corp Limited0.59142313976.9917
Domestic EquitiesEmami Limited0.52101025356.1598
Domestic EquitiesSanghvi Movers Ltd0.51951999266.1417
Total 98.7629 1167.5899
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9955 11.7684
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2417 2.8569
Total 1.2371 14.6253
 
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