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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Focused Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/07/2026) 26.6944
    Percentage Returns
    1 Month Ago -0.61%
    3 Months Ago 0.03%
    1 Year Ago 1.81%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 214.709.77
    Reliance Industries LimitedRefineries 139.916.37
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 110.425.02
    State Bank of IndiaFinance - Banks - Public Sector 106.594.85
    HDFC Bank LimitedFinance - Banks - Private Sector 104.534.76
    Grasim Industries LimitedCement 94.674.31
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 89.834.09
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 77.063.51
    Avenue Supermarts LimitedRetail - Departmental Stores 74.473.39
    NTPC LimitedPower - Generation/Distribution 72.583.30
    Tech Mahindra LimitedIT Consulting & Software 70.943.23
    Infosys LimitedIT Consulting & Software 69.453.16
    Adani Ports and Special Economic Zone LimitedPort & Port Services 68.433.11
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 68.013.09
    Axis Bank LimitedFinance - Banks - Private Sector 64.592.94
    Indus Towers LimitedTelecom Equipment 62.792.86
    Biocon LimitedPharmaceuticals 60.442.75
    IndusInd Bank LimitedFinance - Banks - Private Sector 55.452.52
    Power Finance Corporation LimitedFinance - Term Lending Institutions 54.972.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 54.012.46
    ITC LimitedCigarettes & Tobacco Products 52.832.40
    Dr Reddys Laboratories LimitedPharmaceuticals 50.892.32
    Vodafone Idea LimitedTelecom Services 50.092.28
    GAIL (India) LimitedGas Transmission/Marketing 49.522.25
    Trent LimitedRetail - Apparel/Accessories 46.282.11
    Coal India LimitedMining/Minerals 43.912.00
    Elgi Equipments LimitedCompressors 43.241.97
    The Ramco Cements LimitedCement 43.061.96
    JSW Steel LimitedIron & Steel 42.311.93
    Equity
    InterGlobe Aviation LimitedAirlines 34.891.59
    Derivatives
    Margin placed with CCIL & ARCL 0.430.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.940.29
    Triparty Repo 19.630.89
    Total2197.89100.00

    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

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