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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(06/10/2026) 10.3896
    Percentage Returns
    1 Month Ago -4.55%
    3 Months Ago -1.09%
    1 Year Ago 4.92%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 35.795.23
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.854.65
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 29.844.36
    Sun Pharmaceutical Industries LimitedPharmaceuticals 27.794.06
    Reliance Industries LimitedRefineries 25.673.75
    Hindalco Industries LimitedAluminium 24.073.52
    Tata Steel LimitedIron & Steel 23.323.41
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.033.07
    Bharat Electronics LimitedAerospace & Defense 19.172.80
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.232.66
    Craftsman Automation LimitedEngineering - General 17.472.55
    PTC Industries LtdEngineering - General 16.522.41
    Technocraft Industries (India) LimitedIron & Steel 15.952.33
    Aditya Vision LtdRetail - Speciality - Non Apparel 15.692.29
    Kirloskar Brothers LimitedPumps 15.032.20
    Anthem Biosciences LimitedPharmaceuticals 13.842.02
    Bosch LimitedAuto Ancl - Engine Parts 13.091.91
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 13.061.91
    S. P. Apparels LimitedTextiles - Readymade Apparels 12.701.86
    Grasim Industries LimitedCement 11.971.75
    Hindustan Aeronautics LimitedAerospace & Defense 11.761.72
    Thejo Engineering LimitedEngineering - General 10.931.60
    Fine Organic Industries LimitedChemicals - Organic - Others 10.741.57
    Vesuvius India LimitedRefractories 10.501.53
    LMW LimitedEngineering - Heavy 10.281.50
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 10.261.50
    NOCIL LimitedPetrochemicals - Polymers 9.431.38
    Inox India LimitedEngineering - General 9.251.35
    JSW Steel LimitedIron & Steel 9.151.34
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 9.121.33
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 8.791.28
    Bharat Forge LimitedForgings 8.741.28
    Hyundai Motor India LtdAuto - Cars & Jeeps 8.601.26
    Schaeffler India LimitedBearings 8.371.22
    Powerica LimitedElectric Equipment - Gensets/Turbines 8.301.21
    Tata Motors LtdAuto - LCVs/HCVs 7.371.08
    Ingersoll Rand (India) LimitedCompressors 7.091.04
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.961.02
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 6.800.99
    Coromandel International LimitedFertilisers 6.780.99
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.720.98
    Grindwell Norton LimitedAbrasives And Grinding Wheels 6.670.97
    ICICI Bank LimitedFinance - Banks - Private Sector 6.540.96
    National Aluminium Company LimitedAluminium 6.490.95
    Blue Star LimitedAir Conditioners 6.480.95
    Ideaforge Technology LimitedAerospace & Defense 6.440.94
    Cipla LimitedPharmaceuticals 6.340.93
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.200.91
    Shree Cement LimitedCement 6.090.89
    Disa India LimitedEngineering - Heavy 6.030.88
    Alkem Laboratories LimitedPharmaceuticals 5.890.86
    Equity
    Varun Beverages LtdNon-Alcoholic Beverages 5.650.82
    Derivatives
    Margin placed with CCIL & ARCL 0.240.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.160.17
    Triparty Repo 26.203.83
    Total684.43100.01

    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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