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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(27/06/2025) 11.5713
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago 10.11%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 15.454.03
    Tata Consultancy Services LimitedIT Consulting & Software 13.853.61
    Axis Bank LimitedFinance - Banks - Private Sector 8.942.33
    Indus Towers LimitedTelecom Equipment 8.902.32
    Canara BankFinance - Banks - Public Sector 8.322.17
    Tech Mahindra LimitedIT Consulting & Software 8.182.14
    Oil India LimitedOil Drilling And Exploration 8.152.13
    CESC LimitedPower - Generation/Distribution 8.122.12
    EID Parry India LimitedFertilisers 7.982.08
    Whirlpool of India LimitedConsumer Electronics 7.662.00
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.662.00
    Grasim Industries LimitedCement 7.641.99
    GAIL (India) LimitedGas Transmission/Marketing 7.591.98
    The Ramco Cements LimitedCement 7.381.93
    State Bank of IndiaFinance - Banks - Public Sector 7.341.92
    Union Bank of IndiaFinance - Banks - Public Sector 7.341.91
    PNB Housing Finance LimitedFinance - Housing 7.191.88
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.121.86
    Punjab National BankFinance - Banks - Public Sector 6.861.79
    Bharat Petroleum Corporation LimitedRefineries 6.851.79
    Hindustan Unilever LimitedPersonal Care 6.511.70
    REC LimitedFinance - Term Lending Institutions 6.441.68
    LMW LimitedEngineering - Heavy 6.431.68
    Tube Investments Of India LimitedCycles & Accessories 6.321.65
    Wipro LimitedIT Consulting & Software 6.241.63
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 6.221.62
    Coal India LimitedMining/Minerals 5.961.55
    Gujarat Industries Power Company LimitedPower - Generation/Distribution 5.861.53
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.771.51
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 5.731.50
    Britannia Industries LimitedFood Processing & Packaging 5.571.45
    Voltamp Transformers LimitedPower - Transmission/Equipment 5.411.41
    Vedanta LimitedMining/Minerals 5.371.40
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.321.39
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.251.37
    Kirloskar Brothers LimitedPumps 5.231.37
    CEAT LimitedTyres & Tubes 5.101.33
    JSW Energy LimitedPower - Generation/Distribution 4.881.27
    Alkem Laboratories LimitedPharmaceuticals 4.841.26
    Tata Steel LimitedIron & Steel 4.791.25
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.641.21
    NCC LimitedConstruction, Contracting & Engineering 4.621.21
    Asian Paints LimitedPaints/Varnishes 4.521.18
    UltraTech Cement LimitedCement 4.481.17
    ITC Hotels LimitedHotels, Resorts & Restaurants 4.331.13
    AGI Greenpac LimitedPackaging & Containers 4.331.13
    Belrise Industries Ltd.Auto Parts & Accessories 4.171.09
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.151.08
    Sun Pharmaceutical Industries LimitedPharmaceuticals 4.031.05
    NMDC LimitedMining/Minerals 3.911.02
    National Aluminium Company LimitedAluminium 3.810.99
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.710.97
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 3.700.97
    DCB Bank LimitedFinance - Banks - Private Sector 3.680.96
    RBL Bank LimitedFinance - Banks - Private Sector 3.410.89
    Trent LimitedRetail - Apparel/Accessories 2.400.63
    Thermax LimitedEngineering - General 1.700.44
    Equity
    Siemens Energy India LimitedElectric Equipment - General 1.490.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.504.28
    Triparty Repo 17.934.68
    Total383.28100.00

    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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