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 01, 2026 >>  ABB India 5175.65  [ 0.10% ]  ACC 1740.9  [ 0.24% ]  Ambuja Cements 560  [ 0.67% ]  Asian Paints Ltd. 2752.1  [ -0.63% ]  Axis Bank Ltd. 1274.3  [ 0.44% ]  Bajaj Auto 9560.6  [ 2.33% ]  Bank of Baroda 300.75  [ 1.66% ]  Bharti Airtel 2110.1  [ 0.21% ]  Bharat Heavy Ele 291.3  [ 1.32% ]  Bharat Petroleum 381.4  [ -0.65% ]  Britannia Ind. 6000.75  [ -0.50% ]  Cipla 1500.1  [ -0.71% ]  Coal India 400.35  [ 0.30% ]  Colgate Palm 2093.65  [ 0.86% ]  Dabur India 500.05  [ -0.65% ]  DLF Ltd. 691.7  [ 0.59% ]  Dr. Reddy's Labs 1253.6  [ -1.37% ]  GAIL (India) 171.75  [ -0.17% ]  Grasim Inds. 2851.65  [ 0.77% ]  HCL Technologies 1635.35  [ 0.68% ]  HDFC Bank 990.75  [ -0.10% ]  Hero MotoCorp 5844.9  [ 1.29% ]  Hindustan Unilever 2323  [ 0.33% ]  Hindalco Indus. 895  [ 0.99% ]  ICICI Bank 1337.55  [ -0.40% ]  Indian Hotels Co 739.55  [ 0.11% ]  IndusInd Bank 890.35  [ 3.00% ]  Infosys L 1629.5  [ 0.81% ]  ITC Ltd. 363.95  [ -9.69% ]  Jindal Steel 1067.45  [ 1.31% ]  Kotak Mahindra Bank 2218.25  [ 0.80% ]  L&T 4139.45  [ 1.38% ]  Lupin Ltd. 2103.3  [ -0.41% ]  Mahi. & Mahi 3761.7  [ 1.40% ]  Maruti Suzuki India 16715.2  [ 0.07% ]  MTNL 36.55  [ 1.56% ]  Nestle India 1294.75  [ 0.53% ]  NIIT Ltd. 91.27  [ 0.27% ]  NMDC Ltd. 83.59  [ 0.50% ]  NTPC 336.3  [ 2.08% ]  ONGC 237.9  [ -0.98% ]  Punj. NationlBak 123.95  [ 0.28% ]  Power Grid Corpo 266.85  [ 0.87% ]  Reliance Inds. 1574.9  [ 0.35% ]  SBI 984.7  [ 0.25% ]  Vedanta 602.2  [ -0.28% ]  Shipping Corpn. 229.5  [ -0.97% ]  Sun Pharma. 1720.4  [ 0.04% ]  Tata Chemicals 751.25  [ -1.85% ]  Tata Consumer Produc 1177.15  [ -1.25% ]  Tata Motors Passenge 367.4  [ -0.03% ]  Tata Steel 181.85  [ 1.00% ]  Tata Power Co. 381.8  [ 0.59% ]  Tata Consultancy 3226.8  [ 0.66% ]  Tech Mahindra 1607.05  [ 0.98% ]  UltraTech Cement 11896.9  [ 0.95% ]  United Spirits 1404.65  [ -2.71% ]  Wipro 267.3  [ 1.48% ]  Zee Entertainment En 90.48  [ 0.59% ]  
  • 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(01/01/2026) 21.2112
    Percentage Returns
    1 Month Ago 0.03%
    3 Months Ago 2.19%
    1 Year Ago 7%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 32.715.94
    Ambuja Cements LimitedCement 28.485.17
    HDFC Bank LimitedFinance - Banks - Private Sector 28.425.16
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 26.174.75
    Reliance Industries LimitedRefineries 23.644.29
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.123.29
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.312.96
    Canara BankFinance - Banks - Public Sector 11.462.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.931.98
    Bharti Airtel LimitedTelecom Services 9.481.72
    State Bank of IndiaFinance - Banks - Public Sector 8.261.50
    Jindal Steel LimitedSteel - Sponge Iron 7.771.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.481.36
    Divi's Laboratories LimitedPharmaceuticals 7.441.35
    Axis Bank LimitedFinance - Banks - Private Sector 6.011.09
    Infosys LimitedIT Consulting & Software 5.821.06
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 5.450.99
    ITC LimitedCigarettes & Tobacco Products 5.130.93
    Coromandel International LimitedFertilisers 4.930.90
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 4.770.87
    NTPC LimitedPower - Generation/Distribution 4.720.86
    Aditya Vision LtdRetail - Speciality - Non Apparel 4.270.78
    Hindustan Unilever LimitedPersonal Care 4.120.75
    Tech Mahindra LimitedIT Consulting & Software 3.930.71
    Tata Consumer Products LimitedTea & Coffee 3.560.65
    GAIL (India) LimitedGas Transmission/Marketing 3.510.64
    Tata Steel LimitedIron & Steel 3.460.63
    Tata Consultancy Services LimitedIT Consulting & Software 3.440.62
    Grasim Industries LimitedCement 3.420.62
    Titan Company LimitedGems, Jewellery & Precious Metals 3.350.61
    Shree Cement LimitedCement 3.230.59
    PTC Industries LtdEngineering - General 3.210.58
    Asahi India Glass LimitedGlass & Glass Products 2.920.53
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 2.910.53
    Hindalco Industries LimitedAluminium 2.790.51
    S. P. Apparels LimitedTextiles - Readymade Apparels 2.740.50
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.640.48
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.630.48
    Acutaas Chemicals LimitedPharmaceuticals 2.570.47
    KEI Industries LimitedCables - Power/Others 2.570.47
    Inox India LimitedEngineering - General 2.550.46
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.540.46
    Persistent Systems LtdIT Consulting & Software 2.530.46
    Tega Industries LimitedEngineering - General 2.500.45
    JK Cement LimitedCement 2.420.44
    Bank of BarodaFinance - Banks - Public Sector 2.370.43
    Gland Pharma LimitedPharmaceuticals 2.360.43
    Technocraft Industries (India) LimitedIron & Steel 2.290.42
    Kirloskar Brothers LimitedPumps 2.290.41
    Carborundum Universal LimitedAbrasives And Grinding Wheels 2.230.40
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.220.40
    Coal India LimitedMining/Minerals 2.210.40
    Voltas LimitedConsumer Electronics 2.110.38
    Indian Oil Corporation LimitedRefineries 2.020.37
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.970.36
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 1.920.35
    REC LimitedFinance - Term Lending Institutions 1.890.34
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 1.680.31
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 1.550.28
    Equity
    Hindustan Petroleum Corporation LimitedRefineries 0.560.10
    7.75% LIC Housing Finance Limited 2027 10.161.84
    9.30% TVS Credit Services Limited 2029 5.210.95
    8.75% Bharti Telecom Limited 2028 5.180.94
    8.20% National Bank For Agriculture and Rural Development 2028Finance - Banks - Public Sector 5.170.94
    7.79% Small Industries Dev Bank of India 2027 5.080.92
    7.50% National Bank For Agriculture and Rural Development 2026 5.030.91
    7.59% Small Industries Dev Bank of India 2026 5.010.91
    8.15% Godrej Properties Limited 2026 4.020.73
    8.42% Godrej Industries Limited 2027 3.580.65
    8.97% Muthoot Finance Limited 2027 2.030.37
    Debt
    7.2503% Cube Highways Trust-InvIT Fund 2028 2.020.37
    Commercial Paper
    ICICI Securities Limited 2025 9.961.81
    Hindalco Industries Limited December 2025 Future -0.23-0.04
    Hindustan Petroleum Corporation Limited December 2025 Future -0.56-0.10
    Hindustan Unilever Limited December 2025 Future -1.93-0.35
    Bank of Baroda December 2025 Future -2.39-0.43
    Titan Company Limited December 2025 Future -3.37-0.61
    Kotak Mahindra Bank Limited December 2025 Future -4.10-0.74
    Jindal Steel Limited December 2025 Future -7.83-1.42
    Larsen & Toubro Limited December 2025 Future -7.89-1.43
    Canara Bank December 2025 Future -11.50-2.09
    Mahindra & Mahindra Limited December 2025 Future -12.64-2.29
    Sun Pharmaceutical Industries Limited December 2025 Future -14.10-2.56
    HDFC Bank Limited December 2025 Future -14.61-2.65
    Reliance Industries Limited December 2025 Future -15.77-2.86
    ICICI Bank Limited December 2025 Future -21.00-3.81
    Bajaj Finance Limited December 2025 Future -23.70-4.30
    Derivatives
    Ambuja Cements Limited December 2025 Future -28.60-5.19
    6.33% Government of India 2035 9.851.79
    6.75% Government of India 2029 5.110.93
    7.63% State Government Securities 2036Finance & Investments 2.580.47
    Government Securities
    6.68% Government of India 2040 2.440.44
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 5.100.93
    Net Receivables/(Payables)
    Net Receivables / (Payables) 179.1532.45
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 14.092.56
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 13.022.36
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 11.372.06
    364 Days Tbill 2026Others - Not Mentioned 9.931.80
    182 Days Tbill 2026 9.901.80
    Treasury Bill
    364 Days Tbill 2026Others - Not Mentioned 4.940.90
    Triparty Repo 14.232.58
    Total550.94100.00

    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.