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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(20/02/2026) 9.9228
    Percentage Returns
    1 Month Ago 5.56%
    3 Months Ago -0.77%
    1 Year Ago 16.85%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.115.56
    Reliance Industries LimitedRefineries 33.634.91
    Bharat Electronics LimitedAerospace & Defense 28.854.21
    Divi's Laboratories LimitedPharmaceuticals 22.873.34
    PTC Industries LtdEngineering - General 20.713.02
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.252.95
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 20.002.92
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.202.80
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.492.70
    Kirloskar Brothers LimitedPumps 17.652.58
    Tata Steel LimitedIron & Steel 16.362.39
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.272.37
    Hindalco Industries LimitedAluminium 16.082.35
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 15.602.28
    Schaeffler India LimitedBearings 15.212.22
    Vesuvius India LimitedRefractories 14.742.15
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 14.222.08
    Craftsman Automation LimitedEngineering - General 14.062.05
    Grasim Industries LimitedCement 13.391.95
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 13.181.92
    NTPC LimitedPower - Generation/Distribution 13.121.91
    Aditya Vision LtdRetail - Speciality - Non Apparel 13.061.91
    Technocraft Industries (India) LimitedIron & Steel 12.261.79
    Asahi India Glass LimitedGlass & Glass Products 11.681.70
    Tega Industries LimitedEngineering - General 11.331.65
    S. P. Apparels LimitedTextiles - Readymade Apparels 10.601.55
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 10.561.54
    Triveni Turbine LimitedEngineering - Heavy 9.991.46
    Bosch LimitedAuto Ancl - Engine Parts 9.561.40
    Inox India LimitedEngineering - General 9.521.39
    Fine Organic Industries LimitedChemicals - Organic - Others 9.471.38
    Anthem Biosciences LimitedPharmaceuticals 9.291.36
    Thejo Engineering LimitedEngineering - General 9.071.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.761.28
    Shree Cement LimitedCement 8.571.25
    Siemens LimitedInstrumentation & Process Control 8.501.24
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 8.401.23
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 8.311.21
    Indian Oil Corporation LimitedRefineries 8.161.19
    Coromandel International LimitedFertilisers 8.121.19
    LMW LimitedEngineering - Heavy 8.081.18
    Godrej Consumer Products LimitedPersonal Care 8.081.18
    Carborundum Universal LimitedAbrasives And Grinding Wheels 7.941.16
    Varun Beverages LtdNon-Alcoholic Beverages 7.631.11
    Havells India LimitedConsumer Electronics 7.391.08
    SRF LimitedChemicals - Others 7.321.07
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 7.311.07
    NOCIL LimitedPetrochemicals - Polymers 7.281.06
    Hindustan Unilever LimitedPersonal Care 7.061.03
    GAIL (India) LimitedGas Transmission/Marketing 7.031.03
    Bharat Forge LimitedForgings 6.490.95
    Disa India LimitedEngineering - Heavy 5.910.86
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.120.02
    Net Receivables / (Payables) 10.561.50
    Total685.42100.00

    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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