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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(25/06/2025) 9.6580
    Percentage Returns
    1 Month Ago 1.17%
    3 Months Ago 9.2%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 34.543.95
    Reliance Industries LimitedRefineries 34.243.92
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 27.013.09
    Divi's Laboratories LimitedPharmaceuticals 24.992.86
    Bharat Electronics LimitedAerospace & Defense 24.712.83
    PTC Industries LtdEngineering - General 22.292.55
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 21.962.51
    Hindustan Unilever LimitedPersonal Care 21.132.42
    Hindalco Industries LimitedAluminium 21.032.41
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 20.832.38
    Kirloskar Brothers LimitedPumps 20.422.34
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 19.782.26
    Schaeffler India LimitedBearings 19.692.25
    Tata Steel LimitedIron & Steel 19.602.24
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.932.17
    Technocraft Industries (India) LimitedIron & Steel 18.832.16
    Vesuvius India LimitedRefractories 18.692.14
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.241.97
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.211.97
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.111.96
    Craftsman Automation LimitedEngineering - General 16.991.95
    Tega Industries LimitedEngineering - General 15.911.82
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 15.291.75
    Grasim Industries LimitedCement 15.271.75
    NTPC LimitedPower - Generation/Distribution 14.981.71
    Steel Authority of India LimitedIron & Steel 14.081.61
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 13.471.54
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 12.991.49
    ITC LimitedCigarettes & Tobacco Products 12.961.48
    Hindustan Petroleum Corporation LimitedRefineries 12.741.46
    Triveni Turbine LimitedEngineering - Heavy 12.721.46
    Shree Cement LimitedCement 12.061.38
    Tata Motors LimitedAuto - LCVs/HCVs 11.941.37
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 10.671.22
    Inox India LimitedEngineering - General 10.671.22
    Asahi India Glass LimitedGlass & Glass Products 10.471.20
    Fine Organic Industries LimitedChemicals - Organic - Others 10.451.20
    CEAT LimitedTyres & Tubes 10.281.18
    S. P. Apparels LimitedTextiles - Readymade Apparels 10.271.18
    Thejo Engineering LimitedEngineering - General 10.161.16
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 9.931.14
    Godrej Consumer Products LimitedPersonal Care 9.851.13
    State Bank of IndiaFinance - Banks - Public Sector 9.501.09
    Balrampur Chini Mills LimitedSugar 9.441.08
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 9.441.08
    Bosch LimitedAuto Ancl - Engine Parts 9.171.05
    GAIL (India) LimitedGas Transmission/Marketing 9.111.04
    LMW LimitedEngineering - Heavy 9.041.04
    Siemens LimitedInstrumentation & Process Control 8.951.02
    Havells India LimitedConsumer Electronics 8.781.01
    Coal India LimitedMining/Minerals 8.741.00
    Carborundum Universal LimitedAbrasives And Grinding Wheels 8.500.97
    Aditya Vision LtdRetail - Speciality - Non Apparel 8.220.94
    Varun Beverages LtdNon-Alcoholic Beverages 7.710.88
    Disa India LimitedEngineering - Heavy 6.970.80
    Siemens Energy India LimitedElectric Equipment - General 6.790.78
    Equity
    NOCIL LimitedPetrochemicals - Polymers 6.260.72
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.000.69
    Triparty Repo 26.463.03
    Total873.49100.00

    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 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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