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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(29/12/2025) 9.8549
    Percentage Returns
    1 Month Ago -1.18%
    3 Months Ago 1.02%
    1 Year Ago 4.54%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 41.725.45
    Reliance Industries LimitedRefineries 37.784.93
    PTC Industries LtdEngineering - General 26.483.46
    Bharat Electronics LimitedAerospace & Defense 26.463.45
    Divi's Laboratories LimitedPharmaceuticals 24.483.20
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 23.233.03
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 22.542.94
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.962.74
    Kirloskar Brothers LimitedPumps 19.052.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.682.44
    Tega Industries LimitedEngineering - General 18.672.44
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.152.37
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 17.272.25
    Craftsman Automation LimitedEngineering - General 17.082.23
    Schaeffler India LimitedBearings 16.382.14
    Asahi India Glass LimitedGlass & Glass Products 16.162.11
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 15.482.02
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 15.141.98
    Grasim Industries LimitedCement 15.071.97
    NTPC LimitedPower - Generation/Distribution 14.641.91
    Technocraft Industries (India) LimitedIron & Steel 14.321.87
    Tata Steel LimitedIron & Steel 14.231.86
    Vesuvius India LimitedRefractories 14.211.85
    Aditya Vision LtdRetail - Speciality - Non Apparel 13.691.79
    Hindalco Industries LimitedAluminium 13.501.76
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 12.871.68
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 12.861.68
    S. P. Apparels LimitedTextiles - Readymade Apparels 12.311.61
    Triveni Turbine LimitedEngineering - Heavy 10.671.39
    Inox India LimitedEngineering - General 10.451.36
    Fine Organic Industries LimitedChemicals - Organic - Others 9.861.29
    Siemens Energy India LimitedElectric Equipment - General 9.611.25
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.541.25
    Bosch LimitedAuto Ancl - Engine Parts 9.451.23
    NOCIL LimitedPetrochemicals - Polymers 9.391.23
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 9.171.20
    Siemens LimitedInstrumentation & Process Control 9.031.18
    ITC LimitedCigarettes & Tobacco Products 8.891.16
    Hindustan Unilever LimitedPersonal Care 8.821.15
    Thejo Engineering LimitedEngineering - General 8.691.13
    Carborundum Universal LimitedAbrasives And Grinding Wheels 8.631.13
    GAIL (India) LimitedGas Transmission/Marketing 8.451.10
    Shree Cement LimitedCement 8.381.09
    Havells India LimitedConsumer Electronics 8.291.08
    Coal India LimitedMining/Minerals 8.281.08
    LMW LimitedEngineering - Heavy 8.151.06
    Indian Oil Corporation LimitedRefineries 8.091.06
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 8.071.05
    Godrej Consumer Products LimitedPersonal Care 8.021.05
    Anthem Biosciences LimitedPharmaceuticals 7.931.04
    Varun Beverages LtdNon-Alcoholic Beverages 7.801.02
    Equity
    Disa India LimitedEngineering - Heavy 6.350.83
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.500.96
    Triparty Repo 15.181.98
    Total766.11100.00

    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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