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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Focused Fund - Direct Plan
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/02/2026) 30.5533
    Percentage Returns
    1 Month Ago 3.29%
    3 Months Ago 3.06%
    1 Year Ago 13.07%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 146.206.56
    Reliance Industries LimitedRefineries 146.056.56
    State Bank of IndiaFinance - Banks - Public Sector 133.095.97
    ICICI Bank LimitedFinance - Banks - Private Sector 127.585.73
    Infosys LimitedIT Consulting & Software 124.105.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 113.935.11
    Indus Towers LimitedTelecom Equipment 107.324.82
    Grasim Industries LimitedCement 91.494.11
    Axis Bank LimitedFinance - Banks - Private Sector 90.134.05
    ITC LimitedCigarettes & Tobacco Products 87.653.93
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 83.643.75
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 81.813.67
    Tech Mahindra LimitedIT Consulting & Software 80.343.61
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 74.743.35
    NTPC LimitedPower - Generation/Distribution 69.213.11
    Biocon LimitedPharmaceuticals 56.922.55
    Sun Pharmaceutical Industries LimitedPharmaceuticals 56.752.55
    GAIL (India) LimitedGas Transmission/Marketing 50.362.26
    The Ramco Cements LimitedCement 49.912.24
    Coal India LimitedMining/Minerals 49.482.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.202.21
    Adani Ports and Special Economic Zone LimitedPort & Port Services 44.091.98
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 43.271.94
    Jindal Steel LimitedSteel - Sponge Iron 43.101.93
    InterGlobe Aviation LimitedAirlines 42.501.91
    Power Finance Corporation LimitedFinance - Term Lending Institutions 37.161.67
    Hindalco Industries LimitedAluminium 33.691.51
    Whirlpool of India LimitedConsumer Electronics 30.001.35
    Trent LimitedRetail - Apparel/Accessories 28.241.27
    Equity
    Siemens Energy India LimitedElectric Equipment - General 17.580.79
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.030.22
    Triparty Repo 33.311.50
    Total2227.85100.00

    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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