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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(23/09/2026) 26.0501
    Percentage Returns
    1 Month Ago -2.67%
    3 Months Ago -2.58%
    1 Year Ago -2.11%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 190.509.03
    Reliance Industries LimitedRefineries 132.986.31
    State Bank of IndiaFinance - Banks - Public Sector 110.035.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 107.805.11
    Grasim Industries LimitedCement 102.954.88
    Axis Bank LimitedFinance - Banks - Private Sector 98.804.69
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 97.044.60
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 91.644.35
    Tech Mahindra LimitedIT Consulting & Software 75.703.59
    HDFC Bank LimitedFinance - Banks - Private Sector 73.383.48
    IndusInd Bank LimitedFinance - Banks - Private Sector 68.623.25
    Sun Pharmaceutical Industries LimitedPharmaceuticals 66.493.15
    Avenue Supermarts LimitedRetail - Departmental Stores 66.303.14
    NTPC LimitedPower - Generation/Distribution 60.472.87
    Adani Ports and Special Economic Zone LimitedPort & Port Services 60.222.86
    Vodafone Idea LimitedTelecom Services 59.672.83
    Biocon LimitedPharmaceuticals 59.532.82
    Infosys LimitedIT Consulting & Software 53.992.56
    JSW Steel LimitedIron & Steel 53.882.55
    Elgi Equipments LimitedCompressors 45.362.15
    DLF LimitedRealty 43.672.07
    Dr Reddys Laboratories LimitedPharmaceuticals 43.292.05
    Hindustan Aeronautics LimitedAerospace & Defense 41.101.95
    The Ramco Cements LimitedCement 40.731.93
    Trent LimitedRetail - Apparel/Accessories 40.611.93
    Indus Towers LimitedTelecom Equipment 35.141.67
    InterGlobe Aviation LimitedAirlines 34.021.61
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 33.691.60
    SBI Funds Management LimitedFinance - Mutual Funds 31.191.48
    Equity
    Coal India LimitedMining/Minerals 28.601.36
    Derivatives
    Margin placed with CCIL & ARCL 0.350.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.950.09
    Triparty Repo 59.152.81
    Total2108.86100.01

    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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