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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Mahindra Manulife Focused Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 8.3331 1456212 183.9778 Domestic Equities Reliance Industries Limited 7.0078 1081335 154.7174 Domestic Equities Larsen & Toubro Limited 4.8453 266500 106.9731 Domestic Equities HDFC Bank Limited 4.7187 1350000 104.1795 Domestic Equities Kotak Mahindra Bank Ltd 4.1146 2370000 90.8421 Domestic Equities State Bank of India 4.1135 850000 90.8183 Domestic Equities Grasim Industries Limited 3.8655 305396 85.3429 Domestic Equities Indus Towers Limited 3.7191 2002901 82.1089 Domestic Equities NTPC Limited 3.6791 2035000 81.2270 Domestic Equities Avenue Supermarts Limited 3.5311 170000 77.9603 Domestic Equities Bajaj Auto Limited 3.4856 77000 76.9538 Domestic Equities Tech Mahindra Limited 3.3704 505000 74.4118 Domestic Equities Bajaj Finance Ltd 3.2552 767000 71.8679 Domestic Equities Adani Ports and Special Economic Zone Limited 3.1378 418000 69.2751 Domestic Equities Oil & Natural Gas Corporation Limited 2.9985 2210000 66.2006 Domestic Equities ITC Limited 2.9111 2041000 64.2711 Domestic Equities Infosys Limited 2.6454 494201 58.4047 Domestic Equities Power Finance Corporation Limited 2.6311 1295462 58.0885 Domestic Equities IndusInd Bank Limited 2.4895 600000 54.9630 Domestic Equities Sun Pharmaceutical Industries Limited 2.3753 290000 52.4407 Domestic Equities Biocon Limited 2.3539 1445000 51.9694 Domestic Equities Dr Reddys Laboratories Limited 2.2470 375000 49.6088 Domestic Equities Jindal Steel Limited 2.2104 399000 48.8017 Domestic Equities Coal India Limited 2.1807 1000000 48.1450 Domestic Equities GAIL (India) Limited 2.1108 2855000 46.6022 Domestic Equities Vodafone Idea Limited 2.0044 43300000 44.2526 Domestic Equities The Ramco Cements Limited 1.9614 463084 43.3030 Domestic Equities Elgi Equipments Limited 1.8126 723000 40.0181 Domestic Equities Trent Limited 1.6144 86000 35.6436 Domestic Equities Mahindra & Mahindra Limited 1.1454 81642 25.2886 Total   96.8688   2138.6575 Cash & Cash Equivalents and Net Assets Triparty Repo 2.7610   60.9580 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.3507   7.7417 Cash & Cash Equivalents and Net Assets Margin placed with CCIL & ARCL 0.0195   0.4313 Total   3.1312   69.1310