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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Manufacturing Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/09/2025) 9.9705
    Percentage Returns
    1 Month Ago 2.55%
    3 Months Ago 5.11%
    1 Year Ago -2.46%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 35.534.41
    Reliance Industries LimitedRefineries 32.714.06
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 24.203.00
    Bharat Electronics LimitedAerospace & Defense 23.742.95
    Divi's Laboratories LimitedPharmaceuticals 23.182.88
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 22.352.77
    Kirloskar Brothers LimitedPumps 21.882.72
    PTC Industries LtdEngineering - General 20.412.53
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 20.332.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.552.30
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.982.23
    Tega Industries LimitedEngineering - General 17.812.21
    Hindustan Unilever LimitedPersonal Care 17.292.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.262.14
    Craftsman Automation LimitedEngineering - General 16.812.09
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 16.492.05
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.282.02
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.262.02
    Schaeffler India LimitedBearings 16.242.02
    Siemens Energy India LimitedElectric Equipment - General 16.001.99
    Grasim Industries LimitedCement 15.271.89
    Vesuvius India LimitedRefractories 14.961.86
    Technocraft Industries (India) LimitedIron & Steel 14.891.85
    NTPC LimitedPower - Generation/Distribution 14.691.82
    Tata Steel LimitedIron & Steel 14.631.82
    Asahi India Glass LimitedGlass & Glass Products 13.931.73
    Hindustan Petroleum Corporation LimitedRefineries 13.531.68
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 13.301.65
    Hindalco Industries LimitedAluminium 13.161.63
    Aditya Vision LtdRetail - Speciality - Non Apparel 13.141.63
    ITC LimitedCigarettes & Tobacco Products 12.701.58
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 11.501.43
    S. P. Apparels LimitedTextiles - Readymade Apparels 11.431.42
    Fine Organic Industries LimitedChemicals - Organic - Others 10.481.30
    Bosch LimitedAuto Ancl - Engine Parts 10.461.30
    Triveni Turbine LimitedEngineering - Heavy 10.321.28
    Thejo Engineering LimitedEngineering - General 10.211.27
    Inox India LimitedEngineering - General 10.001.24
    Godrej Consumer Products LimitedPersonal Care 9.941.23
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 9.811.22
    Shree Cement LimitedCement 9.291.15
    Carborundum Universal LimitedAbrasives And Grinding Wheels 9.181.14
    Steel Authority of India LimitedIron & Steel 9.021.12
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 8.981.11
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.871.10
    Havells India LimitedConsumer Electronics 8.771.09
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 8.621.07
    CEAT LimitedTyres & Tubes 8.521.06
    Siemens LimitedInstrumentation & Process Control 8.391.04
    State Bank of IndiaFinance - Banks - Public Sector 8.351.04
    GAIL (India) LimitedGas Transmission/Marketing 8.311.03
    Coal India LimitedMining/Minerals 8.251.02
    Varun Beverages LtdNon-Alcoholic Beverages 7.890.98
    LMW LimitedEngineering - Heavy 7.640.95
    Disa India LimitedEngineering - Heavy 6.700.83
    Equity
    NOCIL LimitedPetrochemicals - Polymers 6.190.77
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.61-0.21
    Triparty Repo 14.661.82
    Total805.68100.00

    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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