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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 & Mid Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Canara Bank 3.9769 1370000 85.2072 Domestic Equities Bharti Airtel Limited 3.8264 620000 81.9826 Domestic Equities Indus Towers Limited 3.4941 2110000 74.8628 Domestic Equities Reliance Industries Limited 3.4304 250500 73.4967 Domestic Equities Hindustan Petroleum Corporation Limited 3.4105 1475000 73.0715 Domestic Equities Tata Power Company Limited 3.0404 1450000 65.1413 Domestic Equities Coal India Limited 3.0109 1420000 64.5106 Domestic Equities Larsen & Toubro Limited 2.8865 172065 61.8453 Domestic Equities NMDC Limited 2.7903 2350000 59.7840 Domestic Equities State Bank of India 2.7380 710000 58.6638 Domestic Equities Tata Consultancy Services Limited 2.5857 145000 55.3994 Domestic Equities NTPC Limited 2.4241 1430000 51.9376 Domestic Equities The Jammu & Kashmir Bank Limited 2.1661 3400000 46.4100 Domestic Equities Eicher Motors Limited 2.1458 100000 45.9740 Domestic Equities Steel Authority of India Limited 2.0692 2700000 44.3340 Domestic Equities KEI Industries Limited 2.0589 110402 44.1122 Domestic Equities Biocon Limited 2.0205 1450000 43.2898 Domestic Equities ACC Limited 1.9202 162500 41.1418 Domestic Equities LIC Housing Finance Limited 1.8871 600000 40.4310 Domestic Equities Escorts Kubota Limited 1.8743 119569 40.1578 Domestic Equities United Spirits Limited 1.7304 315000 37.0755 Domestic Equities Bharat Heavy Electricals Limited 1.7092 1300000 36.6210 Domestic Equities Dr. Reddy's Laboratories Limited 1.7085 59000 36.6054 Domestic Equities Cipla Limited 1.6989 260000 36.4000 Domestic Equities Wipro Limited 1.6618 770000 35.6048 Domestic Equities Inox India Limited 1.6585 262782 35.5334 Domestic Equities Bharat Forge Limited 1.4833 250000 31.7800 Domestic Equities Oil India Limited 1.4183 490000 30.3874 Domestic Equities HDFC Asset Management Company Limited 1.3633 75000 29.2099 Domestic Equities Titan Company Limited 1.3402 80000 28.7140 Domestic Equities Max Healthcare Institute Limited 1.2943 330000 27.7299 Domestic Equities IPCA Laboratories Limited 1.2504 200000 26.7900 Domestic Equities Kaynes Technology India Limited 1.2436 100000 26.6450 Domestic Equities Aurobindo Pharma Limited 1.2114 225000 25.9538 Domestic Equities Union Bank of India 1.1875 1650000 25.4430 Domestic Equities CRISIL Limited 1.1690 57496 25.0473 Domestic Equities Divi's Laboratories Limited 1.1022 59000 23.6142 Domestic Equities Bharat Electronics Limited 1.0910 1000000 23.3750 Domestic Equities L&T Technology Services Limited 1.0330 47700 22.1335 Domestic Equities NBCC (India) Limited 0.9784 1500000 20.9625 Domestic Equities AIA Engineering Limited 0.9748 55000 20.8846 Domestic Equities The Indian Hotels Company Limited 0.9422 350000 20.1863 Domestic Equities Max Financial Services Limited 0.9342 198000 20.0158 Domestic Equities Titagarh Rail Systems Limited 0.9237 187080 19.7903 Domestic Equities Jio Financial Services Limited 0.8983 510500 19.2459 Domestic Equities Coforge Limited 0.8813 37000 18.8820 Domestic Equities GAIL (India) Limited 0.8783 900000 18.8190 Domestic Equities Shriram Finance Limited 0.8694 73000 18.6274 Domestic Equities Punjab National Bank 0.8558 1300000 18.3365 Domestic Equities K.P.R. Mill Limited 0.7905 200000 16.9370 Domestic Equities ICICI Bank Limited 0.7517 140000 16.1056 Domestic Equities Gujarat State Fertilizers & Chemicals Limited 0.6909 600000 14.8020 Domestic Equities Tech Mahindra Limited 0.5885 99800 12.6097 Domestic Equities Balrampur Chini Mills Limited 0.4985 270000 10.6799 Domestic Equities LG Balakrishnan & Bros Limited 0.4970 83173 10.6478 Domestic Equities Apar Industries Limited 0.4555 12385 9.7595 Domestic Equities Power Mech Projects Limited 0.2448 10000 5.2439 Domestic Equities Jyoti CNC Automation Ltd 0.0663 16718 1.4207 Total   93.8312   2010.3729 Cash & Cash Equivalents and Net Assets Triparty Repo 2.7445   58.8023 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.5402   11.5732 Total   3.2847   70.3755 Rights Tata Motors Ltd DVR Shares 2.8659 900000 61.4025 Rights Bharti Airtel Ltd Partly Paid 1.25 FV 0.0183 4178 0.3912 Total   2.8841   61.7937