KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 31, 2025 - 3:59PM >>  ABB India 5511.4  [ -0.80% ]  ACC 1788.5  [ -1.23% ]  Ambuja Cements 592.9  [ -4.11% ]  Asian Paints Ltd. 2390  [ -1.04% ]  Axis Bank Ltd. 1068.55  [ -0.44% ]  Bajaj Auto 8007.25  [ -0.46% ]  Bank of Baroda 237.85  [ -0.77% ]  Bharti Airtel 1913.2  [ -0.93% ]  Bharat Heavy Ele 238.3  [ -1.37% ]  Bharat Petroleum 329.1  [ -2.33% ]  Britannia Ind. 5763.25  [ 0.37% ]  Cipla 1550.8  [ -0.58% ]  Coal India 376.45  [ -0.90% ]  Colgate Palm. 2243.85  [ 0.28% ]  Dabur India 529.55  [ 1.46% ]  DLF Ltd. 784.15  [ -0.60% ]  Dr. Reddy's Labs 1270.85  [ -1.61% ]  GAIL (India) 177.55  [ -1.69% ]  Grasim Inds. 2746.8  [ -0.42% ]  HCL Technologies 1467.35  [ -0.64% ]  HDFC Bank 2018.7  [ -0.34% ]  Hero MotoCorp 4262.2  [ 0.20% ]  Hindustan Unilever L 2521.85  [ 3.48% ]  Hindalco Indus. 683.1  [ -0.83% ]  ICICI Bank 1483  [ 0.09% ]  Indian Hotels Co 741  [ -0.51% ]  IndusInd Bank 798.55  [ -0.39% ]  Infosys L 1508.6  [ -0.69% ]  ITC Ltd. 411.8  [ 1.01% ]  Jindal St & Pwr 964.5  [ -1.82% ]  Kotak Mahindra Bank 1978.6  [ 0.96% ]  L&T 3635.65  [ -0.80% ]  Lupin Ltd. 1925  [ -2.98% ]  Mahi. & Mahi 3203.55  [ -0.07% ]  Maruti Suzuki India 12634.45  [ 0.10% ]  MTNL 45.81  [ -4.46% ]  Nestle India 2249.45  [ 0.79% ]  NIIT Ltd. 115.9  [ -0.47% ]  NMDC Ltd. 70.92  [ -1.57% ]  NTPC 334.25  [ -1.37% ]  ONGC 240.5  [ -0.54% ]  Punj. NationlBak 105.4  [ -2.50% ]  Power Grid Corpo 290.95  [ 0.64% ]  Reliance Inds. 1390.3  [ -1.39% ]  SBI 796.45  [ -0.67% ]  Vedanta 425.3  [ -2.16% ]  Shipping Corpn. 216.4  [ 0.44% ]  Sun Pharma. 1705.55  [ -1.69% ]  Tata Chemicals 982  [ -1.96% ]  Tata Consumer Produc 1072.85  [ -0.06% ]  Tata Motors 666.05  [ -0.35% ]  Tata Steel 157.8  [ -2.20% ]  Tata Power Co. 397.7  [ -0.87% ]  Tata Consultancy 3037.35  [ -0.53% ]  Tech Mahindra 1464.05  [ 0.10% ]  UltraTech Cement 12250  [ -0.17% ]  United Spirits 1340.3  [ 1.88% ]  Wipro 248.3  [ -0.74% ]  Zee Entertainment En 118.15  [ 1.29% ]  
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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(31/07/2025) 11.2004
    Percentage Returns
    1 Month Ago -3.65%
    3 Months Ago 3.86%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 18.584.13
    Axis Bank LimitedFinance - Banks - Private Sector 17.993.99
    Reliance Industries LimitedRefineries 16.323.62
    Tech Mahindra LimitedIT Consulting & Software 16.033.56
    Grasim Industries LimitedCement 13.082.91
    Indus Towers LimitedTelecom Equipment 11.872.64
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.312.51
    PNB Housing Finance LimitedFinance - Housing 10.632.36
    JSW Energy LimitedPower - Generation/Distribution 10.442.32
    State Bank of IndiaFinance - Banks - Public Sector 9.882.19
    GAIL (India) LimitedGas Transmission/Marketing 9.542.12
    EID Parry India LimitedFertilisers 9.332.07
    Oil India LimitedOil Drilling And Exploration 9.092.02
    Wipro LimitedIT Consulting & Software 9.042.01
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 8.821.96
    Whirlpool of India LimitedConsumer Electronics 8.691.93
    CESC LimitedPower - Generation/Distribution 8.591.91
    The Ramco Cements LimitedCement 8.131.81
    Vedanta LimitedMining/Minerals 7.871.75
    Coal India LimitedMining/Minerals 7.841.74
    LMW LimitedEngineering - Heavy 7.691.71
    Union Bank of IndiaFinance - Banks - Public Sector 7.681.71
    Kirloskar Brothers LimitedPumps 7.341.63
    Belrise Industries Ltd.Auto Parts & Accessories 7.261.61
    Punjab National BankFinance - Banks - Public Sector 7.161.59
    NHPC LimitedPower - Generation/Distribution 6.861.52
    Canara BankFinance - Banks - Public Sector 6.851.52
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 6.841.52
    Gujarat Industries Power Company LimitedPower - Generation/Distribution 6.551.45
    REC LimitedFinance - Term Lending Institutions 6.441.43
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 6.421.43
    Tube Investments Of India LimitedCycles & Accessories 6.411.42
    Hindustan Unilever LimitedPersonal Care 6.371.41
    Voltamp Transformers LimitedPower - Transmission/Equipment 6.211.38
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 6.181.37
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.051.34
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.681.26
    Tata Consultancy Services LimitedIT Consulting & Software 5.541.23
    Alkem Laboratories LimitedPharmaceuticals 5.501.22
    Bharat Petroleum Corporation LimitedRefineries 5.311.18
    DCB Bank LimitedFinance - Banks - Private Sector 5.081.13
    CEAT LimitedTyres & Tubes 4.971.10
    UltraTech Cement LimitedCement 4.841.07
    RBL Bank LimitedFinance - Banks - Private Sector 4.841.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 4.811.07
    Siemens Energy India LimitedElectric Equipment - General 4.761.06
    Tata Steel LimitedIron & Steel 4.751.06
    Asian Paints LimitedPaints/Varnishes 4.681.04
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.631.03
    NCC LimitedConstruction, Contracting & Engineering 4.611.02
    ITC Hotels LimitedHotels, Resorts & Restaurants 4.450.99
    AGI Greenpac LimitedPackaging & Containers 4.220.94
    National Aluminium Company LimitedAluminium 4.070.90
    NMDC LimitedMining/Minerals 3.850.85
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.730.83
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 3.720.83
    Equity
    Thermax LimitedEngineering - General 2.490.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.791.74
    Triparty Repo 14.613.24
    Total450.32100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.