KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 29, 2026 - 3:59PM >>  ABB India 5475.9  [ 8.52% ]  ACC 1677.7  [ -0.46% ]  Ambuja Cements 536  [ 0.39% ]  Asian Paints 2416.7  [ -3.75% ]  Axis Bank 1364.35  [ 3.32% ]  Bajaj Auto 9498.2  [ 0.67% ]  Bank of Baroda 302  [ -1.36% ]  Bharti Airtel 1966.8  [ 0.50% ]  Bharat Heavy 260.4  [ 0.29% ]  Bharat Petroleum 366.9  [ 1.24% ]  Britannia Industries 5721.05  [ -0.42% ]  Cipla 1320.35  [ -0.59% ]  Coal India 455.9  [ 2.62% ]  Colgate Palm 2111.85  [ -1.94% ]  Dabur India 515  [ -0.13% ]  DLF 639.2  [ 2.21% ]  Dr. Reddy's Labs 1208.55  [ -1.29% ]  GAIL (India) 167.3  [ -0.48% ]  Grasim Industries 2829.6  [ -0.47% ]  HCL Technologies 1721.15  [ -0.53% ]  HDFC Bank 935.65  [ 0.32% ]  Hero MotoCorp 5576.9  [ 1.38% ]  Hindustan Unilever 2351.65  [ -1.21% ]  Hindalco Industries 1024.8  [ 2.61% ]  ICICI Bank 1383.75  [ 1.20% ]  Indian Hotels Co. 664.6  [ 1.26% ]  IndusInd Bank 895.75  [ -0.63% ]  Infosys 1657.7  [ -0.52% ]  ITC 318.65  [ -0.81% ]  Jindal Steel 1155.2  [ 3.23% ]  Kotak Mahindra Bank 412.35  [ -0.01% ]  L&T 3932.45  [ 3.66% ]  Lupin 2122.65  [ 0.05% ]  Mahi. & Mahi 3385.5  [ -1.83% ]  Maruti Suzuki India 14499.5  [ -2.54% ]  MTNL 30.81  [ -1.57% ]  Nestle India 1289.2  [ -0.27% ]  NIIT 76  [ 0.92% ]  NMDC 84.7  [ 3.91% ]  NTPC 358.1  [ 2.84% ]  ONGC 275.25  [ 2.46% ]  Punj. NationlBak 125.2  [ 0.56% ]  Power Grid Corpo 261.65  [ 0.73% ]  Reliance Industries 1391.9  [ -0.37% ]  SBI 1064.5  [ 0.16% ]  Vedanta 766.1  [ 3.93% ]  Shipping Corpn. 222.35  [ 0.82% ]  Sun Pharmaceutical 1589.3  [ -1.29% ]  Tata Chemicals 723.45  [ -0.52% ]  Tata Consumer Produc 1106.2  [ -2.29% ]  Tata Motors Passenge 351.85  [ 3.35% ]  Tata Steel 202.35  [ 4.41% ]  Tata Power Co. 366.4  [ 3.20% ]  Tata Consultancy 3146.1  [ -1.68% ]  Tech Mahindra 1764.3  [ 0.10% ]  UltraTech Cement 12719.5  [ -0.39% ]  United Spirits 1330  [ 0.20% ]  Wipro 239.85  [ 1.03% ]  Zee Entertainment En 82.98  [ -1.18% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Equity Savings Fund
    Fund Mahindra Manulife Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(28/01/2026) 21.0225
    Percentage Returns
    1 Month Ago -0.72%
    3 Months Ago -0.24%
    1 Year Ago 8.16%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 31.215.51
    Ambuja Cements LimitedCement 28.805.08
    HDFC Bank LimitedFinance - Banks - Private Sector 27.964.93
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 24.894.39
    Reliance Industries LimitedRefineries 23.684.18
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.023.00
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.102.84
    Canara BankFinance - Banks - Public Sector 11.712.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.622.05
    Bharti Airtel LimitedTelecom Services 9.261.63
    State Bank of IndiaFinance - Banks - Public Sector 8.281.46
    Jindal Steel LimitedSteel - Sponge Iron 7.841.38
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.751.37
    Divi's Laboratories LimitedPharmaceuticals 7.341.29
    Infosys LimitedIT Consulting & Software 6.431.13
    Axis Bank LimitedFinance - Banks - Private Sector 5.971.05
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 4.970.88
    Tech Mahindra LimitedIT Consulting & Software 4.760.84
    Coromandel International LimitedFertilisers 4.690.83
    ITC LimitedCigarettes & Tobacco Products 4.490.79
    Tega Industries LimitedEngineering - General 4.470.79
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 4.380.77
    NTPC LimitedPower - Generation/Distribution 4.300.76
    Aditya Vision LtdRetail - Speciality - Non Apparel 3.980.70
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 3.610.64
    Grasim Industries LimitedCement 3.530.62
    Titan Company LimitedGems, Jewellery & Precious Metals 3.470.61
    PTC Industries LtdEngineering - General 3.280.58
    Tata Consultancy Services LimitedIT Consulting & Software 3.250.57
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.090.54
    Shree Cement LimitedCement 2.990.53
    GAIL (India) LimitedGas Transmission/Marketing 2.970.52
    Tata Consumer Products LimitedTea & Coffee 2.960.52
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.730.48
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.670.47
    Tata Steel LimitedIron & Steel 2.630.46
    Hindalco Industries LimitedAluminium 2.600.46
    Persistent Systems LtdIT Consulting & Software 2.500.44
    Inox India LimitedEngineering - General 2.470.44
    S. P. Apparels LimitedTextiles - Readymade Apparels 2.460.43
    Bank of BarodaFinance - Banks - Public Sector 2.420.43
    Acutaas Chemicals LimitedPharmaceuticals 2.390.42
    JK Cement LimitedCement 2.330.41
    Gland Pharma LimitedPharmaceuticals 2.310.41
    Carborundum Universal LimitedAbrasives And Grinding Wheels 2.230.39
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.200.39
    Kirloskar Brothers LimitedPumps 2.180.38
    Asahi India Glass LimitedGlass & Glass Products 2.180.38
    Technocraft Industries (India) LimitedIron & Steel 2.170.38
    SRF LimitedChemicals - Others 2.150.38
    KEI Industries LimitedCables - Power/Others 2.100.37
    Voltas LimitedConsumer Electronics 2.080.37
    Indian Oil Corporation LimitedRefineries 2.080.37
    Coal India LimitedMining/Minerals 2.070.37
    Hindustan Unilever LimitedPersonal Care 2.060.36
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.930.34
    REC LimitedFinance - Term Lending Institutions 1.870.33
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 1.840.32
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.830.32
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 1.710.30
    Hindustan Petroleum Corporation LimitedRefineries 0.610.11
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.040.01
    7.75% LIC Housing Finance Limited 2027 10.131.79
    9.30% TVS Credit Services Limited 2029 5.240.92
    8.75% Bharti Telecom Limited 2028 5.150.91
    8.20% National Bank For Agriculture and Rural Development 2028Finance - Banks - Public Sector 5.150.91
    7.79% Small Industries Dev Bank of India 2027 5.060.89
    7.50% National Bank For Agriculture and Rural Development 2026 5.020.89
    7.59% Small Industries Dev Bank of India 2026 5.010.88
    8.15% Godrej Properties Limited 2026 4.010.71
    8.42% Godrej Industries Limited 2027 3.550.63
    9.12% Piramal Finance Limited 2027 3.020.53
    8.97% Muthoot Finance Limited 2027 2.030.36
    Debt
    7.2503% Cube Highways Trust-InvIT Fund 2028 2.010.35
    Canara Bank 2026 6.621.17
    Axis Bank Limited 2026 4.720.83
    Certificate of Deposits
    Axis Bank Limited 2026 1.980.35
    Hindalco Industries Limited January 2026 Future -0.25-0.04
    Hindustan Petroleum Corporation Limited January 2026 Future -0.61-0.11
    Bank of Baroda January 2026 Future -2.44-0.43
    Titan Company Limited January 2026 Future -3.49-0.61
    Kotak Mahindra Bank Limited January 2026 Future -4.24-0.75
    Jindal Steel Limited January 2026 Future -7.86-1.39
    Larsen & Toubro Limited January 2026 Future -7.91-1.39
    Canara Bank January 2026 Future -11.73-2.07
    Mahindra & Mahindra Limited January 2026 Future -12.47-2.20
    Sun Pharmaceutical Industries Limited January 2026 Future -13.25-2.34
    HDFC Bank Limited January 2026 Future -14.37-2.54
    Reliance Industries Limited January 2026 Future -15.78-2.78
    ICICI Bank Limited January 2026 Future -20.33-3.59
    Bajaj Finance Limited January 2026 Future -22.57-3.98
    Derivatives
    Ambuja Cements Limited January 2026 Future -28.94-5.10
    6.33% Government of India 2035 9.811.73
    6.75% Government of India 2029 5.100.90
    7.63% State Government Securities 2036Finance & Investments 2.540.45
    Government Securities
    6.68% Government of India 2040 2.430.43
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 5.120.90
    Net Receivables/(Payables)
    Net Receivables / (Payables) 177.1731.28
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 14.062.48
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 9.861.74
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 9.811.73
    364 Days Tbill 2026Others - Not Mentioned 9.981.76
    182 Days Tbill 2026 9.941.75
    Treasury Bill
    364 Days Tbill 2026Others - Not Mentioned 4.960.87
    Triparty Repo 31.785.61
    Total566.91100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.