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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(30/10/2026) 10.0207
Percentage Returns
1 Month Ago -4.22%
3 Months Ago -4.32%
1 Year Ago -0.14%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories LimitedPharmaceuticals 35.125.42
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.634.42
SPR Auto Technologies LtdAuto Ancl - Engine Parts 27.314.21
Sun Pharmaceutical Industries LimitedPharmaceuticals 25.433.92
Reliance Industries LimitedRefineries 23.863.68
Tata Steel LimitedIron & Steel 23.313.60
Hindalco Industries LimitedAluminium 22.323.44
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.862.91
Bharat Electronics LimitedAerospace & Defense 17.962.77
Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.442.69
PTC Industries LtdEngineering - General 16.582.56
Craftsman Automation LimitedEngineering - General 16.252.51
Hindustan Aeronautics LimitedAerospace & Defense 16.102.48
Aditya Vision LtdRetail - Speciality - Non Apparel 15.532.40
Technocraft Industries (India) LimitedIron & Steel 14.102.18
Kirloskar Brothers LimitedPumps 14.042.17
LG Balakrishnan & Bros LimitedAuto Ancl - Others 13.352.06
Anthem Biosciences LimitedPharmaceuticals 13.312.05
Bosch LimitedAuto Ancl - Engine Parts 12.331.90
S. P. Apparels LimitedTextiles - Readymade Apparels 11.671.80
Thejo Engineering LimitedEngineering - General 11.451.77
Vesuvius India LimitedRefractories 10.931.69
Grasim Industries LimitedCement 10.871.68
Archean Chemical Industries LimitedChemicals - Inorganic - Others 10.271.58
Fine Organic Industries LimitedChemicals - Organic - Others 10.031.55
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 9.811.51
Powerica LimitedElectric Equipment - Gensets/Turbines 9.611.48
LMW LimitedEngineering - Heavy 9.131.41
Inox India LimitedEngineering - General 8.901.37
JSW Steel LimitedIron & Steel 8.771.35
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 8.541.32
Schaeffler India LimitedBearings 8.131.25
Bharat Forge LimitedForgings 7.991.23
Hyundai Motor India LtdAuto - Cars & Jeeps 7.921.22
Blue Star LimitedAir Conditioners 6.721.04
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.671.03
Tata Motors LtdAuto - LCVs/HCVs 6.601.02
Grindwell Norton LimitedAbrasives And Grinding Wheels 6.581.01
GE Vernova T&D India LimitedPower - Transmission/Equipment 6.581.01
Coromandel International LimitedFertilisers 6.260.97
Sai Life Sciences LimitedPharmaceuticals 6.100.94
Varun Beverages LtdNon-Alcoholic Beverages 6.090.94
Ingersoll Rand (India) LimitedCompressors 6.060.93
Cipla LimitedPharmaceuticals 6.060.93
Ideaforge Technology LimitedAerospace & Defense 5.920.91
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 5.920.91
Disa India LimitedEngineering - Heavy 5.880.91
Shree Cement LimitedCement 5.870.91
National Aluminium Company LimitedAluminium 5.800.89
Equity
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 5.280.82
Derivatives
Margin placed with CCIL & ARCL 0.240.04
Net Receivables/(Payables)
Net Receivables / (Payables) 3.090.51
Triparty Repo 30.554.71
Total648.11100.01