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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(16/07/2025) 9.9257
    Percentage Returns
    1 Month Ago 3.5%
    3 Months Ago 13.13%
    1 Year Ago -2.45%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 36.944.16
    Reliance Industries LimitedRefineries 36.164.07
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 31.083.50
    Bharat Electronics LimitedAerospace & Defense 27.093.05
    Kirloskar Brothers LimitedPumps 26.572.99
    Divi's Laboratories LimitedPharmaceuticals 25.742.90
    PTC Industries LtdEngineering - General 22.682.55
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 22.042.48
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 21.252.39
    Hindustan Unilever LimitedPersonal Care 20.652.33
    Siemens Energy India LimitedElectric Equipment - General 20.062.26
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.002.25
    Hindalco Industries LimitedAluminium 19.542.20
    Tata Steel LimitedIron & Steel 19.442.19
    Schaeffler India LimitedBearings 19.022.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.902.13
    Technocraft Industries (India) LimitedIron & Steel 18.252.05
    Vesuvius India LimitedRefractories 17.411.96
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.091.92
    Grasim Industries LimitedCement 17.071.92
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.951.91
    Craftsman Automation LimitedEngineering - General 16.891.90
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.751.89
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 15.901.79
    NTPC LimitedPower - Generation/Distribution 15.021.69
    Tega Industries LimitedEngineering - General 15.021.69
    Steel Authority of India LimitedIron & Steel 14.391.62
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 13.931.57
    Hindustan Petroleum Corporation LimitedRefineries 13.581.53
    Triveni Turbine LimitedEngineering - Heavy 13.401.51
    ITC LimitedCigarettes & Tobacco Products 12.911.45
    Shree Cement LimitedCement 12.641.42
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 12.471.40
    Tata Motors LimitedAuto - LCVs/HCVs 11.421.29
    Inox India LimitedEngineering - General 10.991.24
    S. P. Apparels LimitedTextiles - Readymade Apparels 10.941.23
    Fine Organic Industries LimitedChemicals - Organic - Others 10.941.23
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 10.901.23
    Asahi India Glass LimitedGlass & Glass Products 10.631.20
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 10.071.13
    CEAT LimitedTyres & Tubes 10.021.13
    State Bank of IndiaFinance - Banks - Public Sector 9.601.08
    Bosch LimitedAuto Ancl - Engine Parts 9.541.07
    Thejo Engineering LimitedEngineering - General 9.491.07
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 9.471.07
    Godrej Consumer Products LimitedPersonal Care 9.431.06
    GAIL (India) LimitedGas Transmission/Marketing 9.161.03
    LMW LimitedEngineering - Heavy 9.051.02
    Havells India LimitedConsumer Electronics 8.921.00
    Siemens LimitedInstrumentation & Process Control 8.911.00
    Coal India LimitedMining/Minerals 8.620.97
    Carborundum Universal LimitedAbrasives And Grinding Wheels 8.270.93
    Aditya Vision LtdRetail - Speciality - Non Apparel 7.500.84
    Varun Beverages LtdNon-Alcoholic Beverages 7.410.83
    Disa India LimitedEngineering - Heavy 7.000.79
    NOCIL LimitedPetrochemicals - Polymers 6.940.78
    Equity
    Balrampur Chini Mills LimitedSugar 2.960.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.650.79
    Triparty Repo 16.441.85
    Total888.08100.00

    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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