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PORTFOLIO COMPOSITION

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Mahindra Manulife Business Cycle Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/10/2026) 14.5812
Percentage Returns
1 Month Ago -7.34%
3 Months Ago -6.17%
1 Year Ago -0.48%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 53.493.92
Grasim Industries LimitedCement 45.513.34
ICICI Bank LimitedFinance - Banks - Private Sector 43.623.20
JSW Energy LimitedPower - Generation/Distribution 41.323.03
Axis Bank LimitedFinance - Banks - Private Sector 37.052.72
IndusInd Bank LimitedFinance - Banks - Private Sector 36.542.68
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 32.432.38
Adani Enterprises LimitedTrading & Distributors 31.452.31
Indus Towers LimitedTelecom Equipment 31.102.28
Tech Mahindra LimitedIT Consulting & Software 30.402.23
Infosys LimitedIT Consulting & Software 29.792.18
Divi's Laboratories LimitedPharmaceuticals 28.402.08
Vodafone Idea LimitedTelecom Services 27.522.02
IDFC First Bank LimitedFinance - Banks - Private Sector 27.512.02
Bandhan Bank LimitedFinance - Banks - Private Sector 25.601.88
Adani Energy Solutions LimitedPower - Transmission/Equipment 24.951.83
Ajanta Pharma LimitedPharmaceuticals 24.021.76
The Ramco Cements LimitedCement 23.751.74
Anthem Biosciences LimitedPharmaceuticals 23.221.70
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 21.851.60
Maruti Suzuki India LimitedAuto - Cars & Jeeps 21.681.59
Glenmark Pharmaceuticals LimitedPharmaceuticals 21.511.58
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 20.871.53
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 20.591.51
NTPC LimitedPower - Generation/Distribution 20.411.50
Ambuja Cements LimitedCement 20.061.47
REC LimitedFinance - Term Lending Institutions 20.041.47
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 19.981.46
Vedanta Aluminium Metal LimitedAluminium 19.581.44
Biocon LimitedPharmaceuticals 19.061.40
Zydus Lifesciences LimitedPharmaceuticals 19.011.39
Asahi India Glass LimitedGlass & Glass Products 18.081.33
Coal India LimitedMining/Minerals 18.051.32
CESC LimitedPower - Generation/Distribution 17.831.31
Carborundum Universal LimitedAbrasives And Grinding Wheels 17.771.30
Steel Authority of India LimitedIron & Steel 17.551.29
LMW LimitedEngineering - Heavy 17.431.28
CEAT LimitedTyres & Tubes 17.411.28
JSW Steel LimitedIron & Steel 17.001.25
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 15.651.15
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 15.301.12
Hindalco Industries LimitedAluminium 15.231.12
Kirloskar Brothers LimitedPumps 15.211.12
The Federal Bank LimitedFinance - Banks - Private Sector 14.981.10
Sagility LimitedIT Enabled Services 14.211.04
MphasiS LimitedIT Consulting & Software 13.841.01
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 13.821.01
Punjab National BankFinance - Banks - Public Sector 13.711.00
Supreme Petrochem LimitedPetrochemicals - Polymers 13.520.99
NMDC LimitedMining/Minerals 13.230.97
Dalmia Bharat LimitedCement 12.990.95
Gokaldas Exports LimitedTextiles - Readymade Apparels 12.820.94
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 12.400.91
S. P. Apparels LimitedTextiles - Readymade Apparels 12.090.89
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 11.780.86
Sarda Energy and Minerals LimitedSteel - Sponge Iron 10.980.80
Tata Consumer Products LimitedTea & Coffee 10.380.76
NOCIL LimitedPetrochemicals - Polymers 10.070.74
Bank of BarodaFinance - Banks - Public Sector 9.540.70
Elecon Engineering Company LimitedEngineering - Heavy 9.060.66
Tega Industries LimitedEngineering - General 8.750.64
GAIL (India) LimitedGas Transmission/Marketing 8.080.59
Foseco India LimitedChemicals - Organic - Others 7.730.57
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 7.700.56
Aurobindo Pharma LimitedPharmaceuticals 6.200.45
Triveni Engineering & Industries LimitedSugar 4.530.33
Equity
Garware Hi-Tech Films LimitedPackaging & Containers 2.800.21
Derivatives
Margin placed with CCIL & ARCL 0.250.02
Net Receivables/(Payables)
Net Receivables / (Payables) 21.361.52
Triparty Repo 22.771.67
Total1364.42100.00