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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Mahindra Manulife Multi Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Canara Bank 4.3364 2425000 150.8229 Domestic Equities Bharti Airtel Limited 3.9539 1040000 137.5192 Domestic Equities Tata Consultancy Services Limited 3.5772 325643 124.4168 Domestic Equities Coal India Limited 3.5267 2700000 122.6610 Domestic Equities Reliance Industries Limited 3.3321 395000 115.8930 Domestic Equities Hindustan Petroleum Corporation Limited 3.2333 2270000 112.4558 Domestic Equities Tata Power Company Limited 2.9708 2300000 103.3275 Domestic Equities State Bank of India 2.8863 1215000 100.3894 Domestic Equities NTPC Limited 2.6837 2570000 93.3424 Domestic Equities Bharti Hexacom Limited 2.4069 966109 83.7133 Domestic Equities Larsen & Toubro Limited 2.3767 229988 82.6646 Domestic Equities NMDC Limited 2.2675 3100000 78.8640 Domestic Equities IRCON International Limited 2.2331 3100000 77.6705 Domestic Equities Eicher Motors Limited 1.9827 150000 68.9610 Domestic Equities Titagarh Rail Systems Limited 1.9186 630823 66.7316 Domestic Equities Steel Authority of India Limited 1.8648 3950000 64.8590 Domestic Equities Century Textiles & Industries Limited 1.7801 310000 61.9117 Domestic Equities ACC Limited 1.6378 225000 56.9655 Domestic Equities Wipro Limited 1.6352 1230000 56.8752 Domestic Equities Kalpataru Projects International Limited 1.5858 450000 55.1543 Domestic Equities Solar Industries India Limited 1.5543 60279 54.0591 Domestic Equities Kaynes Technology India Limited 1.4688 191725 51.0851 Domestic Equities K.P.R. Mill Limited 1.4438 593000 50.2182 Domestic Equities Bank of India 1.4311 3209147 49.7739 Domestic Equities Garden Reach Shipbuilders & Engineers Limited 1.4218 500000 49.4525 Domestic Equities Oil India Limited 1.4086 790000 48.9919 Domestic Equities PTC Industries Ltd 1.3637 60796 47.4303 Domestic Equities Sula Vineyards Ltd 1.3558 863453 47.1575 Domestic Equities Gujarat State Fertilizers & Chemicals Limited 1.3244 1867221 46.0643 Domestic Equities Hitachi Energy India Limited 1.3123 47650 45.6427 Domestic Equities KEI Industries Limited 1.3087 113922 45.5187 Domestic Equities Dixon Technologies (India) Limited 1.2951 54000 45.0455 Domestic Equities Havells India Limited 1.1961 250000 41.6000 Domestic Equities Power Mech Projects Limited 1.1760 78000 40.9024 Domestic Equities PNB Housing Finance Limited 1.1211 490000 38.9942 Domestic Equities HDFC Asset Management Company Limited 1.1198 100000 38.9465 Domestic Equities Krishna Institute Of Medical Sciences Limited 1.0763 184100 37.4340 Domestic Equities Escorts Kubota Limited 1.0741 111235 37.3588 Domestic Equities Persistent Systems Ltd 1.0654 110000 37.0546 Domestic Equities Engineers India Limited 1.0549 1500000 36.6900 Domestic Equities Divi's Laboratories Limited 1.0529 91500 36.6220 Domestic Equities Balrampur Chini Mills Limited 1.0235 900000 35.5995 Domestic Equities CRISIL Limited 1.0108 80700 35.1557 Domestic Equities ICICI Bank Limited 0.9923 300000 34.5120 Domestic Equities Bandhan Bank Limited 0.9745 1800000 33.8940 Domestic Equities Punjab National Bank 0.9530 2350000 33.1468 Domestic Equities The South Indian Bank Limited 0.9283 10500000 32.2875 Domestic Equities Safari Industries (India) Limited 0.9217 151669 32.0560 Domestic Equities Samhi Hotels Limited 0.8973 1600000 31.2080 Domestic Equities Aditya Vision Ltd 0.8961 89500 31.1661 Domestic Equities CreditAccess Grameen Limited 0.8804 203000 30.6215 Domestic Equities Sun Pharmaceutical Industries Limited 0.8638 200000 30.0420 Domestic Equities Dr. Reddy's Laboratories Limited 0.8562 48000 29.7806 Domestic Equities The Indian Hotels Company Limited 0.8291 500000 28.8375 Domestic Equities Gland Pharma Limited 0.7872 160000 27.3792 Domestic Equities Cholamandalam Financial Holdings Limited 0.7740 250000 26.9200 Domestic Equities Nitin Spinners Limited 0.6801 633532 23.6561 Domestic Equities Jio Financial Services Limited 0.6536 603000 22.7331 Domestic Equities Inox India Limited 0.4665 120000 16.2264 Domestic Equities 360 One WAM Limited 0.4509 200000 15.6810 Domestic Equities ICICI Securities Limited 0.4001 184003 13.9152 Total   95.0542   3306.0591 Cash & Cash Equivalents and Net Assets Triparty Repo 2.1908   76.1978 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.0967   -3.3632 Total   2.0941   72.8346 Rights Tata Motors Ltd DVR Shares 2.8304 1442947 98.4451 Rights Bharti Airtel Ltd Partly Paid 1.25 FV 0.0213 7907 0.7405 Total   2.8517   99.1856