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PORTFOLIO COMPOSITION

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Mahindra Manulife Manufacturing Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2025) 9.9106
Percentage Returns
1 Month Ago -0.43%
3 Months Ago 1.43%
1 Year Ago 6.51%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.724.85
Reliance Industries LimitedRefineries 35.824.48
Bharat Electronics LimitedAerospace & Defense 27.383.43
Divi's Laboratories LimitedPharmaceuticals 25.473.19
PTC Industries LtdEngineering - General 25.183.15
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 23.252.91
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 22.222.78
Kirloskar Brothers LimitedPumps 21.122.64
Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.762.60
Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.422.56
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 19.862.48
Tega Industries LimitedEngineering - General 18.702.34
Asahi India Glass LimitedGlass & Glass Products 18.242.28
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.792.23
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.742.22
Tata Steel LimitedIron & Steel 17.312.17
Sun Pharmaceutical Industries LimitedPharmaceuticals 17.252.16
Schaeffler India LimitedBearings 16.892.11
Archean Chemical Industries LimitedChemicals - Inorganic - Others 16.622.08
Craftsman Automation LimitedEngineering - General 16.242.03
Grasim Industries LimitedCement 15.901.99
NTPC LimitedPower - Generation/Distribution 15.121.89
Aditya Vision LtdRetail - Speciality - Non Apparel 15.001.88
Vesuvius India LimitedRefractories 14.681.84
Technocraft Industries (India) LimitedIron & Steel 14.681.84
Hindustan Petroleum Corporation LimitedRefineries 14.281.79
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 14.261.78
Hindalco Industries LimitedAluminium 14.161.77
ITC LimitedCigarettes & Tobacco Products 13.031.63
Hindustan Unilever LimitedPersonal Care 11.771.47
S. P. Apparels LimitedTextiles - Readymade Apparels 11.631.46
LG Balakrishnan & Bros LimitedAuto Ancl - Others 10.941.37
Triveni Turbine LimitedEngineering - Heavy 10.641.33
Inox India LimitedEngineering - General 10.611.33
Fine Organic Industries LimitedChemicals - Organic - Others 9.911.24
Bosch LimitedAuto Ancl - Engine Parts 9.751.22
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.711.22
Siemens Energy India LimitedElectric Equipment - General 9.681.21
APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.641.21
Thejo Engineering LimitedEngineering - General 9.471.19
Carborundum Universal LimitedAbrasives And Grinding Wheels 9.071.13
Shree Cement LimitedCement 8.991.12
Godrej Consumer Products LimitedPersonal Care 8.951.12
GAIL (India) LimitedGas Transmission/Marketing 8.771.10
Havells India LimitedConsumer Electronics 8.591.07
Coal India LimitedMining/Minerals 8.551.07
LMW LimitedEngineering - Heavy 8.521.07
Siemens LimitedInstrumentation & Process Control 8.481.06
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 8.441.06
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 7.740.97
Varun Beverages LtdNon-Alcoholic Beverages 7.610.95
Disa India LimitedEngineering - Heavy 6.840.86
Equity
NOCIL LimitedPetrochemicals - Polymers 6.470.81
Net Receivables/(Payables)
Net Receivables / (Payables) -1.40-0.21
Triparty Repo 11.711.47
Total799.19100.00