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 Nov 26, 2025 - 3:02PM >>  ABB India 5060.05  [ 0.10% ]  ACC 1870.15  [ -3.44% ]  Ambuja Cements 545.75  [ 0.07% ]  Asian Paints Ltd. 2875.8  [ -0.09% ]  Axis Bank Ltd. 1266  [ -0.20% ]  Bajaj Auto 9046.1  [ 0.45% ]  Bank of Baroda 287.4  [ 1.99% ]  Bharti Airtel 2160.75  [ 0.46% ]  Bharat Heavy Ele 282.85  [ 1.65% ]  Bharat Petroleum 354.95  [ -1.11% ]  Britannia Ind. 5865.8  [ 0.84% ]  Cipla 1507.05  [ 0.21% ]  Coal India 370.05  [ -0.72% ]  Colgate Palm 2167.5  [ 0.58% ]  Dabur India 513.9  [ 0.29% ]  DLF Ltd. 722.2  [ 0.62% ]  Dr. Reddy's Labs 1235.95  [ 0.91% ]  GAIL (India) 180.25  [ -0.52% ]  Grasim Inds. 2684.65  [ -0.12% ]  HCL Technologies 1600.7  [ -0.82% ]  HDFC Bank 989.85  [ -0.92% ]  Hero MotoCorp 6082.5  [ 1.67% ]  Hindustan Unilever L 2413.9  [ -0.35% ]  Hindalco Indus. 788.55  [ 1.77% ]  ICICI Bank 1358.05  [ -0.73% ]  Indian Hotels Co 726.3  [ 0.66% ]  IndusInd Bank 840.05  [ 0.50% ]  Infosys L 1530  [ -1.25% ]  ITC Ltd. 400.7  [ -0.72% ]  Jindal Steel 1022.5  [ -0.06% ]  Kotak Mahindra Bank 2070.4  [ -0.79% ]  L&T 3995.8  [ -0.44% ]  Lupin Ltd. 2044.05  [ 2.27% ]  Mahi. & Mahi 3669.45  [ -0.54% ]  Maruti Suzuki India 15882.95  [ -0.47% ]  MTNL 37.96  [ -0.21% ]  Nestle India 1263.1  [ -0.50% ]  NIIT Ltd. 96.15  [ -1.03% ]  NMDC Ltd. 72.67  [ 0.10% ]  NTPC 323.7  [ -0.02% ]  ONGC 245.35  [ -0.18% ]  Punj. NationlBak 123.05  [ 1.11% ]  Power Grid Corpo 273.65  [ -0.99% ]  Reliance Inds. 1539.1  [ 0.22% ]  SBI 983.2  [ 1.33% ]  Vedanta 504.1  [ 1.90% ]  Shipping Corpn. 232.45  [ -2.96% ]  Sun Pharma. 1771.75  [ -0.53% ]  Tata Chemicals 803.3  [ -0.14% ]  Tata Consumer Produc 1177.55  [ -0.62% ]  Tata Motors Passenge 352.45  [ -1.62% ]  Tata Steel 166.35  [ 0.64% ]  Tata Power Co. 379.8  [ -0.64% ]  Tata Consultancy 3119.8  [ -0.66% ]  Tech Mahindra 1495.15  [ 0.03% ]  UltraTech Cement 11570.85  [ -0.17% ]  United Spirits 1430.05  [ -0.05% ]  Wipro 245.8  [ -0.61% ]  Zee Entertainment En 97  [ -1.37% ]  

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(25/11/2025) 9.8787
Percentage Returns
1 Month Ago -0.94%
3 Months Ago 1.4%
1 Year Ago 2.78%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.724.85
Reliance Industries LimitedRefineries 35.824.48
Bharat Electronics LimitedAerospace & Defense 27.383.43
Divi's Laboratories LimitedPharmaceuticals 25.473.19
PTC Industries LtdEngineering - General 25.183.15
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 23.252.91
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 22.222.78
Kirloskar Brothers LimitedPumps 21.122.64
Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.762.60
Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.422.56
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 19.862.48
Tega Industries LimitedEngineering - General 18.702.34
Asahi India Glass LimitedGlass & Glass Products 18.242.28
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.792.23
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.742.22
Tata Steel LimitedIron & Steel 17.312.17
Sun Pharmaceutical Industries LimitedPharmaceuticals 17.252.16
Schaeffler India LimitedBearings 16.892.11
Archean Chemical Industries LimitedChemicals - Inorganic - Others 16.622.08
Craftsman Automation LimitedEngineering - General 16.242.03
Grasim Industries LimitedCement 15.901.99
NTPC LimitedPower - Generation/Distribution 15.121.89
Aditya Vision LtdRetail - Speciality - Non Apparel 15.001.88
Vesuvius India LimitedRefractories 14.681.84
Technocraft Industries (India) LimitedIron & Steel 14.681.84
Hindustan Petroleum Corporation LimitedRefineries 14.281.79
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 14.261.78
Hindalco Industries LimitedAluminium 14.161.77
ITC LimitedCigarettes & Tobacco Products 13.031.63
Hindustan Unilever LimitedPersonal Care 11.771.47
S. P. Apparels LimitedTextiles - Readymade Apparels 11.631.46
LG Balakrishnan & Bros LimitedAuto Ancl - Others 10.941.37
Triveni Turbine LimitedEngineering - Heavy 10.641.33
Inox India LimitedEngineering - General 10.611.33
Fine Organic Industries LimitedChemicals - Organic - Others 9.911.24
Bosch LimitedAuto Ancl - Engine Parts 9.751.22
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.711.22
Siemens Energy India LimitedElectric Equipment - General 9.681.21
APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.641.21
Thejo Engineering LimitedEngineering - General 9.471.19
Carborundum Universal LimitedAbrasives And Grinding Wheels 9.071.13
Shree Cement LimitedCement 8.991.12
Godrej Consumer Products LimitedPersonal Care 8.951.12
GAIL (India) LimitedGas Transmission/Marketing 8.771.10
Havells India LimitedConsumer Electronics 8.591.07
Coal India LimitedMining/Minerals 8.551.07
LMW LimitedEngineering - Heavy 8.521.07
Siemens LimitedInstrumentation & Process Control 8.481.06
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 8.441.06
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 7.740.97
Varun Beverages LtdNon-Alcoholic Beverages 7.610.95
Disa India LimitedEngineering - Heavy 6.840.86
Equity
NOCIL LimitedPetrochemicals - Polymers 6.470.81
Net Receivables/(Payables)
Net Receivables / (Payables) -1.40-0.21
Triparty Repo 11.711.47
Total799.19100.00