KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 22, 2025 >>  ABB India 5060.85  [ -1.55% ]  ACC 1820.2  [ -1.59% ]  Ambuja Cements 576.85  [ -1.81% ]  Asian Paints Ltd. 2504.2  [ -2.44% ]  Axis Bank Ltd. 1070.4  [ -0.82% ]  Bajaj Auto 8676.95  [ -0.10% ]  Bank of Baroda 240.25  [ -1.23% ]  Bharti Airtel 1932.9  [ 0.14% ]  Bharat Heavy Ele 218.55  [ 0.02% ]  Bharat Petroleum 316.5  [ -1.09% ]  Britannia Ind. 5545.6  [ -0.94% ]  Cipla 1592.3  [ -0.03% ]  Coal India 374.35  [ -1.02% ]  Colgate Palm. 2298.85  [ -2.17% ]  Dabur India 515.9  [ -0.21% ]  DLF Ltd. 763  [ -1.36% ]  Dr. Reddy's Labs 1277  [ 0.04% ]  GAIL (India) 176.6  [ -0.67% ]  Grasim Inds. 2814  [ -2.26% ]  HCL Technologies 1466.45  [ -1.77% ]  HDFC Bank 1964.75  [ -1.28% ]  Hero MotoCorp 4997.8  [ -1.95% ]  Hindustan Unilever L 2628.85  [ -0.72% ]  Hindalco Indus. 704.65  [ -0.40% ]  ICICI Bank 1436.2  [ -0.66% ]  Indian Hotels Co 789.05  [ -0.80% ]  IndusInd Bank 759.95  [ -0.99% ]  Infosys L 1487.6  [ -0.61% ]  ITC Ltd. 398.3  [ -1.84% ]  Jindal Steel 996.65  [ -1.34% ]  Kotak Mahindra Bank 1986.6  [ -1.54% ]  L&T 3595.45  [ -0.59% ]  Lupin Ltd. 1975.55  [ 0.70% ]  Mahi. & Mahi 3402.55  [ 0.87% ]  Maruti Suzuki India 14351.05  [ 0.48% ]  MTNL 46.08  [ 0.39% ]  Nestle India 1161.85  [ -1.45% ]  NIIT Ltd. 112.45  [ -1.70% ]  NMDC Ltd. 70.16  [ -1.67% ]  NTPC 337  [ -0.55% ]  ONGC 236.3  [ -0.82% ]  Punj. NationlBak 105.3  [ -1.73% ]  Power Grid Corpo 283.35  [ -0.23% ]  Reliance Inds. 1409.3  [ -1.08% ]  SBI 816.1  [ -1.14% ]  Vedanta 444.3  [ -0.56% ]  Shipping Corpn. 216.3  [ 0.00% ]  Sun Pharma. 1642.9  [ 0.20% ]  Tata Chemicals 937.5  [ -0.31% ]  Tata Consumer Produc 1083.6  [ -0.39% ]  Tata Motors 680.25  [ -0.76% ]  Tata Steel 158.55  [ -1.83% ]  Tata Power Co. 385.6  [ -0.57% ]  Tata Consultancy 3053.65  [ -1.53% ]  Tech Mahindra 1503.95  [ -1.11% ]  UltraTech Cement 12578.55  [ -2.23% ]  United Spirits 1329.55  [ -0.53% ]  Wipro 248.6  [ -0.54% ]  Zee Entertainment En 123.45  [ 5.47% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Multi Asset Allocation Fund
    Fund Mahindra Manulife Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(22/08/2025) 12.0547
    Percentage Returns
    1 Month Ago -0.44%
    3 Months Ago 3.07%
    1 Year Ago 7.47%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 24.283.85
    ICICI Bank LimitedFinance - Banks - Private Sector 23.783.77
    Reliance Industries LimitedRefineries 14.162.25
    State Bank of IndiaFinance - Banks - Public Sector 12.351.96
    Divi's Laboratories LimitedPharmaceuticals 11.981.90
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.691.86
    Bharti Airtel LimitedTelecom Services 10.911.73
    Axis Bank LimitedFinance - Banks - Private Sector 10.151.61
    Infosys LimitedIT Consulting & Software 10.141.61
    ITC LimitedCigarettes & Tobacco Products 10.071.60
    Coromandel International LimitedFertilisers 9.221.46
    NTPC LimitedPower - Generation/Distribution 8.441.34
    Grasim Industries LimitedCement 7.401.17
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 7.231.15
    JK Cement LimitedCement 7.181.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.091.13
    Sun Pharmaceutical Industries LimitedPharmaceuticals 6.711.06
    Tech Mahindra LimitedIT Consulting & Software 6.661.06
    Shree Cement LimitedCement 6.651.06
    Tata Steel LimitedIron & Steel 6.571.04
    L&T Finance LimitedFinance & Investments 6.511.03
    Tata Consultancy Services LimitedIT Consulting & Software 6.160.98
    GAIL (India) LimitedGas Transmission/Marketing 5.790.92
    Aditya Vision LtdRetail - Speciality - Non Apparel 5.730.91
    Hindalco Industries LimitedAluminium 5.590.89
    Gland Pharma LimitedPharmaceuticals 5.490.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.450.87
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.170.82
    S. P. Apparels LimitedTextiles - Readymade Apparels 4.990.79
    Asahi India Glass LimitedGlass & Glass Products 4.810.76
    Tata Consumer Products LimitedTea & Coffee 4.760.76
    Hindustan Petroleum Corporation LimitedRefineries 4.730.75
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.660.74
    Tega Industries LimitedEngineering - General 4.260.68
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 4.110.65
    KEI Industries LimitedCables - Power/Others 4.090.65
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.060.64
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.010.64
    Kirloskar Brothers LimitedPumps 3.910.62
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 3.790.60
    REC LimitedFinance - Term Lending Institutions 3.710.59
    LTIMindtree LimitedIT Consulting & Software 3.700.59
    Hindustan Unilever LimitedPersonal Care 3.680.58
    Inox India LimitedEngineering - General 3.680.58
    Coal India LimitedMining/Minerals 3.680.58
    Persistent Systems LtdIT Consulting & Software 3.660.58
    Technocraft Industries (India) LimitedIron & Steel 3.650.58
    Voltas LimitedConsumer Electronics 3.650.58
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.600.57
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.430.54
    PTC Industries LtdEngineering - General 3.410.54
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 3.370.54
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 3.280.52
    Equity
    Carborundum Universal LimitedAbrasives And Grinding Wheels 2.540.40
    8.9% Muthoot Finance Limited 2027 25.514.05
    8.85% TVS Credit Services Limited 2027 25.444.04
    8.42% Godrej Industries Limited 2027 8.681.38
    8.3721% Kotak Mahindra Investments Limited 2027 5.120.81
    Debt
    7.70% REC Limited 2026 5.060.80
    Nippon India Silver ETFFinance - Mutual Funds 57.679.15
    Exchange Traded Funds
    ICICI Prudential Gold ETFFinance - Mutual Funds 44.497.06
    6.68% Government of India 2040 15.512.46
    7.09% Government of India 2054 7.051.12
    6.33% Government of India 2035 4.980.79
    7.34% Government of India 2064 2.060.33
    Government Securities
    6.79% Government of India 2034 1.030.16
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 5.000.79
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.771.24
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 18.953.01
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 15.572.47
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 12.892.05
    Triparty Repo 7.551.20
    Total630.13100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.