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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(13/08/2026) 10.8178
    Percentage Returns
    1 Month Ago 3.58%
    3 Months Ago 7.02%
    1 Year Ago 13.03%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 32.984.90
    Divi's Laboratories LimitedPharmaceuticals 30.454.52
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 28.454.23
    Sun Pharmaceutical Industries LimitedPharmaceuticals 27.874.14
    Reliance Industries LimitedRefineries 26.293.91
    Tata Steel LimitedIron & Steel 24.003.57
    Hindalco Industries LimitedAluminium 23.093.43
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.982.97
    Bharat Electronics LimitedAerospace & Defense 17.942.67
    Aditya Vision LtdRetail - Speciality - Non Apparel 16.672.48
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.102.39
    Craftsman Automation LimitedEngineering - General 15.402.29
    Kirloskar Brothers LimitedPumps 14.792.20
    Technocraft Industries (India) LimitedIron & Steel 14.672.18
    PTC Industries LtdEngineering - General 13.251.97
    Anthem Biosciences LimitedPharmaceuticals 12.541.86
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 12.261.82
    S. P. Apparels LimitedTextiles - Readymade Apparels 12.001.78
    Vesuvius India LimitedRefractories 11.431.70
    Hindustan Aeronautics LimitedAerospace & Defense 11.381.69
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 11.111.65
    Thejo Engineering LimitedEngineering - General 11.101.65
    Grasim Industries LimitedCement 11.011.64
    Bosch LimitedAuto Ancl - Engine Parts 10.761.60
    Fine Organic Industries LimitedChemicals - Organic - Others 9.791.45
    Siemens Energy India LimitedElectric Equipment - General 9.691.44
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 9.181.36
    Bharat Forge LimitedForgings 9.131.36
    NOCIL LimitedPetrochemicals - Polymers 9.031.34
    LMW LimitedEngineering - Heavy 8.751.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.541.27
    Schaeffler India LimitedBearings 8.501.26
    Powerica LimitedElectric Equipment - Gensets/Turbines 8.471.26
    Inox India LimitedEngineering - General 8.271.23
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 8.131.21
    Blue Star LimitedAir Conditioners 7.451.11
    Coromandel International LimitedFertilisers 7.381.10
    Grindwell Norton LimitedAbrasives And Grinding Wheels 6.991.04
    Shree Cement LimitedCement 6.841.02
    Tata Motors LtdAuto - LCVs/HCVs 6.841.02
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 6.731.00
    Cipla LimitedPharmaceuticals 6.630.99
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.470.96
    ICICI Bank LimitedFinance - Banks - Private Sector 6.460.96
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 6.400.95
    Alkem Laboratories LimitedPharmaceuticals 6.350.94
    Ingersoll Rand (India) LimitedCompressors 6.340.94
    Varun Beverages LtdNon-Alcoholic Beverages 6.240.93
    Disa India LimitedEngineering - Heavy 6.100.91
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 5.950.88
    Ideaforge Technology LimitedAerospace & Defense 3.850.57
    Equity
    Tega Industries LimitedEngineering - General 0.390.06
    Derivatives
    Margin placed with CCIL & ARCL 0.280.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.280.77
    Triparty Repo 41.026.09
    Total672.99100.00

    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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