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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(25/04/2025) 8.8923
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago -0.23%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 33.604.17
    Reliance Industries LimitedRefineries 30.733.81
    Hindalco Industries LimitedAluminium 22.662.81
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 22.552.80
    Divi's Laboratories LimitedPharmaceuticals 21.832.71
    PTC Industries LtdEngineering - General 21.772.70
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 21.442.66
    Bharat Electronics LimitedAerospace & Defense 20.872.59
    Hindustan Unilever LimitedPersonal Care 20.332.52
    Kirloskar Brothers LimitedPumps 19.302.39
    Tata Steel LimitedIron & Steel 18.772.33
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.992.23
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.692.19
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.922.10
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 16.802.08
    NTPC LimitedPower - Generation/Distribution 16.041.99
    Schaeffler India LimitedBearings 15.871.97
    Technocraft Industries (India) LimitedIron & Steel 15.851.97
    Grasim Industries LimitedCement 15.671.94
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 15.501.92
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.891.85
    Craftsman Automation LimitedEngineering - General 14.791.83
    Siemens LimitedInstrumentation & Process Control 14.451.79
    Vesuvius India LimitedRefractories 14.351.78
    Coal India LimitedMining/Minerals 14.341.78
    Tega Industries LimitedEngineering - General 14.231.76
    ITC LimitedCigarettes & Tobacco Products 12.701.57
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 12.651.57
    Steel Authority of India LimitedIron & Steel 12.551.56
    Shree Cement LimitedCement 12.431.54
    Triveni Turbine LimitedEngineering - Heavy 12.331.53
    Tata Motors LimitedAuto - LCVs/HCVs 11.201.39
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 10.931.36
    Thejo Engineering LimitedEngineering - General 9.281.15
    Godrej Consumer Products LimitedPersonal Care 9.271.15
    CEAT LimitedTyres & Tubes 9.271.15
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 9.241.15
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 9.191.14
    State Bank of IndiaFinance - Banks - Public Sector 9.031.12
    Hindustan Petroleum Corporation LimitedRefineries 9.011.12
    Aditya Vision LtdRetail - Speciality - Non Apparel 8.971.11
    Inox India LimitedEngineering - General 8.941.11
    Havells India LimitedConsumer Electronics 8.791.09
    GAIL (India) LimitedGas Transmission/Marketing 8.791.09
    Balrampur Chini Mills LimitedSugar 8.761.09
    Varun Beverages LtdNon-Alcoholic Beverages 8.741.08
    Fine Organic Industries LimitedChemicals - Organic - Others 8.731.08
    Carborundum Universal LimitedAbrasives And Grinding Wheels 8.691.08
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.671.07
    LMW LimitedEngineering - Heavy 8.661.07
    Asahi India Glass LimitedGlass & Glass Products 8.431.04
    Bosch LimitedAuto Ancl - Engine Parts 8.281.03
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 7.680.95
    S. P. Apparels LimitedTextiles - Readymade Apparels 7.650.95
    Disa India LimitedEngineering - Heavy 6.940.86
    Equity
    NOCIL LimitedPetrochemicals - Polymers 6.130.76
    Net Receivables/(Payables)
    Net Receivables / (Payables) 35.054.33
    Margin placed with CCIL/ Others 0.300.04
    Total806.50100.00

    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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