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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 Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 8.4733 250080 38.0147 Domestic Equities ICICI Bank Limited 7.2464 282600 32.5103 Domestic Equities Reliance Industries Limited 6.5496 100150 29.3840 Domestic Equities Infosys Limited 4.6545 147000 20.8821 Domestic Equities Tata Consultancy Services Limited 4.3479 51055 19.5063 Domestic Equities State Bank of India 4.0517 220000 18.1775 Domestic Equities Larsen & Toubro Limited 3.9451 49242 17.6991 Domestic Equities Axis Bank Limited 3.8981 150000 17.4885 Domestic Equities ITC Limited 3.2336 333000 14.5071 Domestic Equities Maruti Suzuki India Limited 2.9016 10156 13.0175 Domestic Equities Shriram Finance Limited 2.5310 44500 11.3551 Domestic Equities NTPC Limited 2.5096 310000 11.2592 Domestic Equities IndusInd Bank Limited 2.3244 68800 10.4280 Domestic Equities Avenue Supermarts Limited 2.0549 20025 9.2191 Domestic Equities Nestle India Limited 1.9561 35000 8.7759 Domestic Equities Havells India Limited 1.9361 52200 8.6861 Domestic Equities Hindalco Industries Limited 1.8672 130000 8.3772 Domestic Equities Divi's Laboratories Limited 1.7789 19940 7.9808 Domestic Equities Oil & Natural Gas Corporation Limited 1.7595 279075 7.8936 Domestic Equities GAIL (India) Limited 1.7092 366719 7.6681 Domestic Equities Tech Mahindra Limited 1.6898 60000 7.5810 Domestic Equities Dabur India Limited 1.6388 144800 7.3522 Domestic Equities Bharti Airtel Limited 1.6211 55000 7.2727 Domestic Equities ICICI Prudential Life Insurance Company Limited 1.5196 119000 6.8175 Domestic Equities SRF Limited 1.4606 25000 6.5526 Domestic Equities Cholamandalam Investment and Finance Company Limited 1.4363 54000 6.4438 Domestic Equities Bharat Forge Limited 1.2184 43000 5.4662 Domestic Equities Coal India Limited 1.2050 119000 5.4062 Domestic Equities Canara Bank 1.1784 85000 5.2866 Domestic Equities Cipla Limited 1.1234 36000 5.0400 Domestic Equities Wipro Limited 1.1131 108000 4.9939 Domestic Equities Tata Steel Limited 1.0666 290000 4.7850 Domestic Equities CESC Limited 1.0346 315000 4.6415 Domestic Equities Honeywell Automation India Limited 1.0262 1020 4.6041 Domestic Equities Eicher Motors Limited 1.0247 10000 4.5974 Domestic Equities Balrampur Chini Mills Limited 0.9875 112000 4.4302 Domestic Equities Grasim Industries Limited 0.9676 18000 4.3410 Domestic Equities FSN E-Commerce Ventures Limited 0.9652 245000 4.3304 Domestic Equities Gland Pharma Limited 0.9536 25000 4.2780 Domestic Equities NCC Limited 0.8638 160000 3.8752 Domestic Equities Siemens Limited 0.8464 6500 3.7971 Domestic Equities Marico Limited 0.8082 70000 3.6260 Domestic Equities SKF India Limited 0.7589 7359 3.4047 Domestic Equities Aditya Vision Ltd 0.2613 3366 1.1721 Total   96.4975   432.9256 Cash & Cash Equivalents and Net Assets Triparty Repo 2.8875   12.9543 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -1.0654   -4.7797 Total   1.8221   8.1746 Rights Tata Motors Ltd DVR Shares 1.6804 110500 7.5389 Total   1.6804   7.5389