KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 23, 2026 >>  ABB India 7525  [ 0.24% ]  ACC 1335  [ -1.74% ]  Ambuja Cements 423.7  [ -1.64% ]  Asian Paints 2669  [ -0.89% ]  Axis Bank 1222.95  [ -1.36% ]  Bajaj Auto 11278.65  [ 2.54% ]  Bank of Baroda 243  [ -1.12% ]  Bharti Airtel 1931.15  [ -0.97% ]  Bharat Heavy 409.85  [ -1.55% ]  Bharat Petroleum 309.9  [ -1.46% ]  Britannia Industries 5385  [ -1.91% ]  Cipla 1393.75  [ -1.51% ]  Coal India 427.05  [ -0.28% ]  Colgate Palm 2087.6  [ -0.96% ]  Dabur India 423.1  [ -0.80% ]  DLF 643.65  [ -1.16% ]  Dr. Reddy's Lab. 1166.5  [ -1.39% ]  GAIL (India) 172  [ -0.64% ]  Grasim Industries 3112.1  [ -1.71% ]  HCL Technologies 1244.85  [ 0.61% ]  HDFC Bank 748  [ -0.68% ]  Hero MotoCorp 5174  [ 3.78% ]  Hindustan Unilever 2160.7  [ 0.29% ]  Hindalco Industries 956.45  [ 0.67% ]  ICICI Bank 1433.95  [ -0.52% ]  Indian Hotels Co. 724.35  [ -0.13% ]  IndusInd Bank 1005.55  [ -6.01% ]  Infosys 1051.8  [ -0.05% ]  ITC 281.4  [ 0.21% ]  Jindal Steel 1037  [ -0.74% ]  Kotak Mahindra Bank 383.45  [ 0.59% ]  L&T 3793.6  [ -0.61% ]  Lupin 2400.95  [ -0.20% ]  Mahi. & Mahi 3228.7  [ 1.70% ]  Maruti Suzuki India 13396.05  [ -1.11% ]  MTNL 26.83  [ -3.07% ]  Nestle India 1449.7  [ -2.85% ]  NIIT 92.45  [ -3.65% ]  NMDC 82.62  [ -0.88% ]  NTPC 348.75  [ -0.51% ]  ONGC 252.35  [ 0.18% ]  Punj. NationlBak 110.15  [ -0.54% ]  Power Grid Corpn. 289.8  [ 0.16% ]  Reliance Industries 1275.35  [ -1.05% ]  SBI 1012.85  [ -1.22% ]  Vedanta 264.55  [ 0.84% ]  Shipping Corpn. 268.5  [ -0.07% ]  Sun Pharmaceutical 1954.05  [ 0.57% ]  Tata Chemicals 679.8  [ -1.68% ]  Tata Consumer 1110.3  [ 1.40% ]  Tata Motors Passenge 324.25  [ -1.08% ]  Tata Steel 184.25  [ -1.21% ]  Tata Power Co. 376.1  [ -0.66% ]  Tata Consult. Serv. 2242.25  [ 1.51% ]  Tech Mahindra 1554  [ -0.47% ]  UltraTech Cement 11930  [ 0.31% ]  United Spirits 1418.7  [ 1.00% ]  Wipro 174.85  [ 0.23% ]  Zee Entertainment 103.4  [ -2.08% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Manufacturing Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/07/2026) 10.3762
    Percentage Returns
    1 Month Ago -0.57%
    3 Months Ago 3.22%
    1 Year Ago 4.96%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Steel LimitedIron & Steel 33.574.96
    Reliance Industries LimitedRefineries 31.184.60
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 29.784.40
    Shriram Pistons and Rings LimitedAuto Ancl - Engine Parts 27.114.00
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.083.85
    Divi's Laboratories LimitedPharmaceuticals 24.873.67
    Hindalco Industries LimitedAluminium 22.673.35
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.432.87
    Bharat Electronics LimitedAerospace & Defense 19.052.81
    Aditya Vision LtdRetail - Speciality - Non Apparel 17.192.54
    Kirloskar Brothers LimitedPumps 16.242.40
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.822.34
    Craftsman Automation LimitedEngineering - General 14.762.18
    Technocraft Industries (India) LimitedIron & Steel 14.582.15
    S. P. Apparels LimitedTextiles - Readymade Apparels 13.832.04
    PTC Industries LtdEngineering - General 12.811.89
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 12.311.82
    Anthem Biosciences LimitedPharmaceuticals 11.941.76
    Vesuvius India LimitedRefractories 11.801.74
    Tega Industries LimitedEngineering - General 11.301.67
    Siemens Energy India LimitedElectric Equipment - General 11.051.63
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 11.041.63
    Grasim Industries LimitedCement 11.011.62
    Fine Organic Industries LimitedChemicals - Organic - Others 10.761.59
    Bosch LimitedAuto Ancl - Engine Parts 10.451.54
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 10.271.52
    Thejo Engineering LimitedEngineering - General 10.101.49
    NOCIL LimitedPetrochemicals - Polymers 9.891.46
    Powerica LimitedElectric Equipment - Gensets/Turbines 9.871.46
    Inox India LimitedEngineering - General 9.471.40
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 9.111.35
    Bharat Forge LimitedForgings 8.901.31
    Schaeffler India LimitedBearings 8.741.29
    LMW LimitedEngineering - Heavy 8.511.26
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.471.25
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 8.221.21
    Hindustan Aeronautics LimitedAerospace & Defense 7.671.13
    Varun Beverages LtdNon-Alcoholic Beverages 7.161.06
    Coromandel International LimitedFertilisers 7.141.05
    Dr Reddys Laboratories LimitedPharmaceuticals 6.791.00
    Shree Cement LimitedCement 6.630.98
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 6.620.98
    Blue Star LimitedAir Conditioners 6.510.96
    Grindwell Norton LimitedAbrasives And Grinding Wheels 6.450.95
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 6.340.94
    Hindustan Petroleum Corporation LimitedRefineries 6.310.93
    Ingersoll Rand (India) LimitedCompressors 6.300.93
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.240.92
    ICICI Bank LimitedFinance - Banks - Private Sector 6.190.91
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 6.030.89
    Disa India LimitedEngineering - Heavy 5.920.87
    Equity
    Bharat Petroleum Corporation LimitedRefineries 5.770.85
    Derivatives
    Margin placed with CCIL & ARCL 0.280.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.240.93
    Triparty Repo 24.603.63
    Total677.34100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.