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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Value Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(08/05/2026) 12.3466
    Percentage Returns
    1 Month Ago 6.35%
    3 Months Ago 2.71%
    1 Year Ago 16.05%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Oil India LimitedOil Drilling And Exploration 21.443.20
    Indus Towers LimitedTelecom Equipment 21.193.16
    Reliance Industries LimitedRefineries 18.142.71
    Tube Investments Of India LimitedCycles & Accessories 18.122.71
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.562.62
    IndusInd Bank LimitedFinance - Banks - Private Sector 17.002.54
    JSW Energy LimitedPower - Generation/Distribution 16.742.50
    ICICI Bank LimitedFinance - Banks - Private Sector 15.682.34
    Infosys LimitedIT Consulting & Software 14.472.16
    Voltamp Transformers LimitedPower - Transmission/Equipment 14.352.14
    Glenmark Pharmaceuticals LimitedPharmaceuticals 14.072.10
    Grasim Industries LimitedCement 13.902.08
    HDFC Bank LimitedFinance - Banks - Private Sector 13.862.07
    Tech Mahindra LimitedIT Consulting & Software 13.151.96
    The Ramco Cements LimitedCement 12.331.84
    Jindal Saw LtdSteel - Tubes/Pipes 12.181.82
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.121.81
    Biocon LimitedPharmaceuticals 11.911.78
    Alkem Laboratories LimitedPharmaceuticals 11.041.65
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.901.63
    IDFC First Bank LimitedFinance - Banks - Private Sector 10.891.63
    Tata Consultancy Services LimitedIT Consulting & Software 10.851.62
    Vodafone Idea LimitedTelecom Services 10.581.58
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 10.561.58
    REC LimitedFinance - Term Lending Institutions 10.521.57
    Tata Steel LimitedIron & Steel 10.501.57
    CEAT LimitedTyres & Tubes 10.421.56
    HCL Technologies LimitedIT Consulting & Software 10.341.54
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 9.481.42
    The Federal Bank LimitedFinance - Banks - Private Sector 9.341.39
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.201.37
    NMDC LimitedMining/Minerals 9.151.37
    Aurobindo Pharma LimitedPharmaceuticals 9.131.36
    Coal India LimitedMining/Minerals 9.011.35
    Bharat Heavy Electricals LimitedEngineering - Heavy 8.961.34
    Bandhan Bank LimitedFinance - Banks - Private Sector 8.551.28
    Bharat Petroleum Corporation LimitedRefineries 8.431.26
    Cipla LimitedPharmaceuticals 8.211.23
    Tata Motors LtdAuto - LCVs/HCVs 7.901.18
    Ambuja Cements LimitedCement 7.721.15
    CESC LimitedPower - Generation/Distribution 7.511.12
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.471.11
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.451.11
    PNB Housing Finance LimitedFinance - Housing 7.241.08
    Hindustan Unilever LimitedPersonal Care 7.191.07
    Thermax LimitedEngineering - General 7.181.07
    Asahi India Glass LimitedGlass & Glass Products 7.111.06
    GAIL (India) LimitedGas Transmission/Marketing 6.891.03
    Hindustan Petroleum Corporation LimitedRefineries 6.711.00
    Rolex Rings LimitedForgings 6.520.97
    Steel Authority of India LimitedIron & Steel 6.510.97
    Wipro LimitedIT Consulting & Software 6.380.95
    Sun TV Network LimitedEntertainment & Media 6.380.95
    NHPC LimitedPower - Generation/Distribution 5.900.88
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.880.88
    Gujarat Industries Power Company LimitedPower - Generation/Distribution 5.550.83
    LMW LimitedEngineering - Heavy 5.520.82
    NBCC (India) LimitedConstruction, Contracting & Engineering 5.430.81
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.390.80
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 5.300.79
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 5.280.79
    Kirloskar Brothers LimitedPumps 5.220.78
    Whirlpool of India LimitedConsumer Electronics 4.740.71
    Carborundum Universal LimitedAbrasives And Grinding Wheels 4.430.66
    Equity
    EID Parry India LimitedDiversified 3.720.56
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.002.54
    Triparty Repo 10.001.49
    Total669.80100.00

    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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