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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(22/08/2025) 9.7228
    Percentage Returns
    1 Month Ago -1.74%
    3 Months Ago 1.93%
    1 Year Ago -5.45%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 35.574.24
    Reliance Industries LimitedRefineries 33.503.99
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 27.883.32
    Divi's Laboratories LimitedPharmaceuticals 24.932.97
    Bharat Electronics LimitedAerospace & Defense 24.622.93
    Kirloskar Brothers LimitedPumps 22.212.65
    PTC Industries LtdEngineering - General 21.752.59
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 21.352.54
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 20.972.50
    Craftsman Automation LimitedEngineering - General 20.472.44
    Hindustan Unilever LimitedPersonal Care 20.422.43
    Technocraft Industries (India) LimitedIron & Steel 18.842.24
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.832.24
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.732.23
    Tega Industries LimitedEngineering - General 18.382.19
    Hindalco Industries LimitedAluminium 18.242.17
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.412.07
    Schaeffler India LimitedBearings 17.312.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.042.03
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 16.711.99
    Vesuvius India LimitedRefractories 16.251.94
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.021.91
    Siemens Energy India LimitedElectric Equipment - General 15.351.83
    Grasim Industries LimitedCement 15.111.80
    NTPC LimitedPower - Generation/Distribution 14.991.79
    Tata Steel LimitedIron & Steel 14.961.78
    Hindustan Petroleum Corporation LimitedRefineries 12.971.55
    S. P. Apparels LimitedTextiles - Readymade Apparels 12.941.54
    Asahi India Glass LimitedGlass & Glass Products 12.901.54
    ITC LimitedCigarettes & Tobacco Products 12.771.52
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 12.711.51
    Thejo Engineering LimitedEngineering - General 12.421.48
    Triveni Turbine LimitedEngineering - Heavy 11.911.42
    Fine Organic Industries LimitedChemicals - Organic - Others 11.841.41
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 11.481.37
    Bosch LimitedAuto Ancl - Engine Parts 10.571.26
    Inox India LimitedEngineering - General 10.461.25
    Aditya Vision LtdRetail - Speciality - Non Apparel 10.311.23
    Godrej Consumer Products LimitedPersonal Care 10.071.20
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 9.941.18
    Shree Cement LimitedCement 9.781.17
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 9.721.16
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 9.601.14
    Steel Authority of India LimitedIron & Steel 9.441.12
    CEAT LimitedTyres & Tubes 9.011.07
    Havells India LimitedConsumer Electronics 8.631.03
    GAIL (India) LimitedGas Transmission/Marketing 8.531.02
    Varun Beverages LtdNon-Alcoholic Beverages 8.471.01
    Siemens LimitedInstrumentation & Process Control 8.310.99
    State Bank of IndiaFinance - Banks - Public Sector 8.280.99
    Coal India LimitedMining/Minerals 8.280.99
    LMW LimitedEngineering - Heavy 8.180.97
    Carborundum Universal LimitedAbrasives And Grinding Wheels 7.980.95
    Disa India LimitedEngineering - Heavy 7.120.85
    Equity
    NOCIL LimitedPetrochemicals - Polymers 6.500.77
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.910.60
    Triparty Repo 15.411.84
    Total839.29100.00

    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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