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PORTFOLIO COMPOSITION

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Mahindra Manulife Focused Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(05/05/2026) 26.5626
Percentage Returns
1 Month Ago 6.34%
3 Months Ago -2.82%
1 Year Ago 3.01%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 175.608.66
Reliance Industries LimitedRefineries 125.166.18
Infosys LimitedIT Consulting & Software 94.324.65
Larsen & Toubro LimitedConstruction, Contracting & Engineering 93.384.61
HDFC Bank LimitedFinance - Banks - Private Sector 91.444.51
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 83.764.13
Indus Towers LimitedTelecom Equipment 83.754.13
Grasim Industries LimitedCement 78.113.85
NTPC LimitedPower - Generation/Distribution 75.433.72
Tech Mahindra LimitedIT Consulting & Software 69.893.45
State Bank of IndiaFinance - Banks - Public Sector 68.563.38
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 67.623.34
Avenue Supermarts LimitedRetail - Departmental Stores 67.273.32
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 62.913.10
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 61.483.03
ITC LimitedCigarettes & Tobacco Products 58.722.90
Sun Pharmaceutical Industries LimitedPharmaceuticals 55.002.71
Biocon LimitedPharmaceuticals 52.152.57
Adani Ports and Special Economic Zone LimitedPort & Port Services 50.932.51
Power Finance Corporation LimitedFinance - Term Lending Institutions 49.162.43
Dr Reddys Laboratories LimitedPharmaceuticals 47.062.32
IndusInd Bank LimitedFinance - Banks - Private Sector 45.152.23
Coal India LimitedMining/Minerals 45.052.22
Jindal Steel LimitedSteel - Sponge Iron 44.412.19
The Ramco Cements LimitedCement 42.612.10
GAIL (India) LimitedGas Transmission/Marketing 39.321.94
Elgi Equipments LimitedCompressors 33.771.67
Trent LimitedRetail - Apparel/Accessories 28.341.40
Vodafone Idea LimitedTelecom Services 27.131.34
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 24.121.19
Net Receivables/(Payables)
Net Receivables / (Payables) 40.122.00
Triparty Repo 44.992.22
Total2026.71100.00