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Mahindra Manulife Value Fund

Fund	Mahindra Manulife Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(26/12/2025)	11.9180

Percentage Returns
1 Month Ago	0.08%
3 Months Ago	6.86%
1 Year Ago	0%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	28.22	4.52
Tata Consultancy Services Limited	IT Consulting & Software	21.82	3.50
Infosys Limited	IT Consulting & Software	18.72	3.00
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	18.15	2.91
State Bank of India	Finance - Banks - Public Sector	17.62	2.82
Indus Towers Limited	Telecom Equipment	16.31	2.61
Bharat Heavy Electricals Limited	Engineering - Heavy	16.00	2.56
IndusInd Bank Limited	Finance - Banks - Private Sector	15.45	2.48
Grasim Industries Limited	Cement	14.89	2.38
Tech Mahindra Limited	IT Consulting & Software	14.41	2.31
The Ramco Cements Limited	Cement	13.90	2.23
Sun Pharmaceutical Industries Limited	Pharmaceuticals	12.64	2.02
JSW Energy Limited	Power - Generation/Distribution	12.22	1.96
The Federal Bank Limited	Finance - Banks - Private Sector	11.86	1.90
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	11.50	1.84
Tube Investments Of India Limited	Cycles & Accessories	11.14	1.78
Tata Motors Ltd	Auto - LCVs/HCVs	10.56	1.69
Cipla Limited	Pharmaceuticals	10.27	1.65
REC Limited	Finance - Term Lending Institutions	10.11	1.62
Glenmark Pharmaceuticals Limited	Pharmaceuticals	9.73	1.56
Hindalco Industries Limited	Aluminium	9.70	1.55
Ambuja Cements Limited	Cement	9.63	1.54
Gokaldas Exports Limited	Textiles - Readymade Apparels	9.39	1.50
Punjab National Bank	Finance - Banks - Public Sector	9.31	1.49
Tata Steel Limited	Iron & Steel	9.19	1.47
Canara Bank	Finance - Banks - Public Sector	9.09	1.46
Karur Vysya Bank Limited	Finance - Banks - Private Sector	8.86	1.42
Belrise Industries Ltd.	Auto Parts & Accessories	8.86	1.42
GAIL (India) Limited	Gas Transmission/Marketing	8.80	1.41
PNB Housing Finance Limited	Finance - Housing	8.68	1.39
EID Parry India Limited	Diversified	8.66	1.39
Oil India Limited	Oil Drilling And Exploration	8.65	1.39
Hindustan Unilever Limited	Personal Care	8.63	1.38
Alkem Laboratories Limited	Pharmaceuticals	8.61	1.38
Aurobindo Pharma Limited	Pharmaceuticals	8.59	1.38
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	8.54	1.37
Bharat Petroleum Corporation Limited	Refineries	8.53	1.37
CESC Limited	Power - Generation/Distribution	8.52	1.37
Wipro Limited	IT Consulting & Software	8.48	1.36
Union Bank of India	Finance - Banks - Public Sector	8.43	1.35
Shriram Pistons & Rings Limited	Auto Ancl - Engine Parts	8.21	1.31
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	7.82	1.25
CEAT Limited	Tyres & Tubes	7.61	1.22
Coal India Limited	Mining/Minerals	7.52	1.20
The Jammu & Kashmir Bank Limited	Finance - Banks - Private Sector	7.49	1.20
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	7.41	1.19
LMW Limited	Engineering - Heavy	6.92	1.11
Kirloskar Brothers Limited	Pumps	6.58	1.05
Asahi India Glass Limited	Glass & Glass Products	6.58	1.05
Whirlpool of India Limited	Consumer Electronics	6.43	1.03
Axis Bank Limited	Finance - Banks - Private Sector	6.40	1.02
NHPC Limited	Power - Generation/Distribution	6.14	0.98
Biocon Limited	Pharmaceuticals	5.98	0.96
AGI Greenpac Limited	Packaging & Containers	5.66	0.91
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	5.50	0.88
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	5.44	0.87
Voltamp Transformers Limited	Power - Transmission/Equipment	5.32	0.85
National Aluminium Company Limited	Aluminium	5.20	0.83
APL Apollo Tubes Limited	Steel - Tubes/Pipes	5.16	0.83
Gujarat Industries Power Company Limited	Power - Generation/Distribution	4.88	0.78
Dabur India Limited	Personal Care	4.66	0.75
Equity
Thermax Limited	Engineering - General	3.41	0.55
Net Receivables/(Payables)
Net Receivables / (Payables)		2.98	0.47
Triparty Repo		12.38	1.98
	Total	624.35	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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