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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(30/05/2025) 9.5879
    Percentage Returns
    1 Month Ago 7.74%
    3 Months Ago 18.8%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 33.994.16
    Reliance Industries LimitedRefineries 33.864.15
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 23.302.85
    Divi's Laboratories LimitedPharmaceuticals 23.012.82
    Bharat Electronics LimitedAerospace & Defense 21.752.67
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 21.272.61
    Hindustan Unilever LimitedPersonal Care 21.082.58
    Hindalco Industries LimitedAluminium 20.742.54
    Kirloskar Brothers LimitedPumps 19.292.36
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.692.29
    PTC Industries LtdEngineering - General 18.642.28
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.222.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.212.11
    Tata Steel LimitedIron & Steel 17.052.09
    Grasim Industries LimitedCement 16.432.01
    Schaeffler India LimitedBearings 16.322.00
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 15.981.96
    NTPC LimitedPower - Generation/Distribution 15.911.95
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 15.321.88
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 15.311.88
    Vesuvius India LimitedRefractories 14.631.79
    Technocraft Industries (India) LimitedIron & Steel 14.151.73
    Craftsman Automation LimitedEngineering - General 13.961.71
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 13.331.63
    ITC LimitedCigarettes & Tobacco Products 13.201.62
    Tega Industries LimitedEngineering - General 13.031.60
    Steel Authority of India LimitedIron & Steel 12.391.52
    Shree Cement LimitedCement 12.111.48
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.051.48
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 11.611.42
    Triveni Turbine LimitedEngineering - Heavy 11.381.39
    Coal India LimitedMining/Minerals 10.791.32
    CEAT LimitedTyres & Tubes 10.731.31
    Tata Motors LimitedAuto - LCVs/HCVs 10.691.31
    Asahi India Glass LimitedGlass & Glass Products 10.271.26
    Godrej Consumer Products LimitedPersonal Care 10.081.24
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 9.941.22
    Hindustan Petroleum Corporation LimitedRefineries 9.471.16
    Thejo Engineering LimitedEngineering - General 9.421.15
    State Bank of IndiaFinance - Banks - Public Sector 9.231.13
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 9.211.13
    Havells India LimitedConsumer Electronics 9.211.13
    Fine Organic Industries LimitedChemicals - Organic - Others 9.111.12
    GAIL (India) LimitedGas Transmission/Marketing 9.081.11
    LMW LimitedEngineering - Heavy 8.841.08
    Inox India LimitedEngineering - General 8.831.08
    Balrampur Chini Mills LimitedSugar 8.811.08
    Carborundum Universal LimitedAbrasives And Grinding Wheels 8.761.07
    Bosch LimitedAuto Ancl - Engine Parts 8.601.05
    Varun Beverages LtdNon-Alcoholic Beverages 8.461.04
    Aditya Vision LtdRetail - Speciality - Non Apparel 8.231.01
    S. P. Apparels LimitedTextiles - Readymade Apparels 8.211.01
    Siemens LimitedInstrumentation & Process Control 7.950.97
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 7.500.92
    Disa India LimitedEngineering - Heavy 6.880.84
    Siemens Energy India Ltd.Electric Equipment - General 6.790.83
    Equity
    NOCIL LimitedPetrochemicals - Polymers 6.160.75
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.531.06
    Triparty Repo 32.213.95
    Total816.17100.00

    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 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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