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 Oct 21, 2026 - 3:59PM >>  ABB India 6562  [ -5.61% ]  ACC 1160  [ -0.60% ]  Ambuja Cements 358.55  [ -0.03% ]  Asian Paints 2324  [ -0.18% ]  Axis Bank 1210.8  [ -2.11% ]  Bajaj Auto 10049.8  [ -2.43% ]  Bank of Baroda 237.5  [ -0.21% ]  Bharti Airtel 1892.4  [ 1.05% ]  Bharat Heavy 410  [ -4.09% ]  Bharat Petroleum 286.8  [ -2.45% ]  Britannia Industries 4677  [ -0.60% ]  Cipla 1313.8  [ -1.29% ]  Coal India 407  [ -1.21% ]  Colgate Palm 1725  [ -0.64% ]  Dabur India 377.1  [ -0.20% ]  DLF 662.7  [ -1.22% ]  Dr. Reddy's Lab. 1237.65  [ -0.35% ]  GAIL (India) 166.7  [ -0.06% ]  Grasim Industries 2895  [ 0.59% ]  HCL Technologies 1423.85  [ 3.40% ]  HDFC Bank 706.4  [ -0.73% ]  Hero MotoCorp 5160  [ -0.84% ]  Hindustan Unilever 1845  [ -0.64% ]  Hindalco Industries 891.7  [ -0.92% ]  ICICI Bank 1385  [ 0.22% ]  Indian Hotels Co. 752  [ -1.05% ]  IndusInd Bank 849  [ -1.84% ]  Infosys 1167.4  [ 3.31% ]  ITC 261.75  [ 0.29% ]  Jindal Steel 1028.7  [ -0.78% ]  Kotak Mahindra Bank 436.5  [ -1.38% ]  L&T 3630.1  [ -0.66% ]  Lupin 1957  [ 0.17% ]  Mahi. & Mahi 2882.9  [ -0.83% ]  Maruti Suzuki India 11260  [ -1.94% ]  MTNL 22.2  [ -3.14% ]  Nestle India 1219  [ -2.79% ]  NIIT 82.5  [ -2.41% ]  NMDC 69.68  [ -1.06% ]  NTPC 302.85  [ -1.99% ]  ONGC 225.35  [ 0.29% ]  Punj. NationlBak 122.25  [ 0.49% ]  Power Grid Corpn. 251.9  [ 0.76% ]  Reliance Industries 1207.3  [ 0.37% ]  SBI 963.9  [ -0.88% ]  Vedanta 235.75  [ -2.98% ]  Shipping Corpn. 260.85  [ -5.37% ]  Sun Pharmaceutical 1745  [ 0.00% ]  Tata Chemicals 606.15  [ -4.87% ]  Tata Consumer 970  [ 0.41% ]  Tata Motors Passenge 277  [ -0.86% ]  Tata Steel 172.3  [ -0.92% ]  Tata Power Co. 351  [ -0.16% ]  Tata Consult. Serv. 2527  [ 2.68% ]  Tech Mahindra 1835  [ 3.21% ]  UltraTech Cement 10811.15  [ 1.80% ]  United Spirits 1300  [ -4.42% ]  Wipro 188.6  [ 3.63% ]  Zee Entertainment 72.04  [ -1.49% ]  
  • 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 Focused Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/10/2026) 24.8942
    Percentage Returns
    1 Month Ago -3.89%
    3 Months Ago -7.61%
    1 Year Ago -7.46%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 159.958.29
    Reliance Industries LimitedRefineries 123.616.40
    HDFC Bank LimitedFinance - Banks - Private Sector 118.006.11
    Axis Bank LimitedFinance - Banks - Private Sector 98.085.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 88.924.61
    Grasim Industries LimitedCement 88.614.59
    State Bank of IndiaFinance - Banks - Public Sector 80.414.17
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 78.294.06
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 74.553.86
    Tech Mahindra LimitedIT Consulting & Software 70.873.67
    Adani Ports and Special Economic Zone LimitedPort & Port Services 67.983.52
    Avenue Supermarts LimitedRetail - Departmental Stores 64.623.35
    Sun Pharmaceutical Industries LimitedPharmaceuticals 60.863.15
    IndusInd Bank LimitedFinance - Banks - Private Sector 60.843.15
    Vodafone Idea LimitedTelecom Services 53.922.79
    Biocon LimitedPharmaceuticals 53.512.77
    JSW Steel LimitedIron & Steel 51.642.68
    Hindustan Aeronautics LimitedAerospace & Defense 46.682.42
    Dr Reddys Laboratories LimitedPharmaceuticals 46.242.40
    Elgi Equipments LimitedCompressors 44.022.28
    DLF LimitedRealty 42.602.21
    JSW Energy LimitedPower - Generation/Distribution 39.582.05
    The Ramco Cements LimitedCement 39.162.03
    Balkrishna Industries LimitedTyres & Tubes 38.101.97
    Trent LimitedRetail - Apparel/Accessories 36.961.92
    Vedanta Aluminium Metal LimitedAluminium 34.851.81
    Indus Towers LimitedTelecom Equipment 33.731.75
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 32.411.68
    SBI Funds Management LimitedFinance - Mutual Funds 27.871.44
    Equity
    Infosys LimitedIT Consulting & Software 27.661.43
    Derivatives
    Margin placed with CCIL & ARCL 0.350.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.37-0.23
    Triparty Repo 49.742.58
    Total1930.22100.01

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute