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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(19/10/2026) 11.8427
    Percentage Returns
    1 Month Ago -4.25%
    3 Months Ago -6.08%
    1 Year Ago 3.27%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 41.554.09
    Axis Bank LimitedFinance - Banks - Private Sector 36.783.62
    HDFC Bank LimitedFinance - Banks - Private Sector 36.743.62
    ICICI Bank LimitedFinance - Banks - Private Sector 36.353.58
    Life Insurance Corporation Of IndiaFinance - Life Insurance 27.662.73
    Adani Enterprises LimitedTrading & Distributors 24.372.40
    Jindal Saw LtdSteel - Tubes/Pipes 24.022.37
    Oil India LimitedOil Drilling And Exploration 22.862.25
    Vodafone Idea LimitedTelecom Services 22.432.21
    Bandhan Bank LimitedFinance - Banks - Private Sector 21.482.12
    JSW Energy LimitedPower - Generation/Distribution 21.022.07
    IndusInd Bank LimitedFinance - Banks - Private Sector 20.372.01
    Ambuja Cements LimitedCement 19.921.96
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.571.93
    Steel Authority of India LimitedIron & Steel 19.061.88
    Indus Towers LimitedTelecom Equipment 18.911.86
    IDFC First Bank LimitedFinance - Banks - Private Sector 17.511.73
    Carborundum Universal LimitedAbrasives And Grinding Wheels 17.271.70
    Tube Investments Of India LimitedCycles & Accessories 17.101.69
    Glenmark Pharmaceuticals LimitedPharmaceuticals 16.721.65
    Grasim Industries LimitedCement 16.641.64
    Alkem Laboratories LimitedPharmaceuticals 16.441.62
    Punjab National BankFinance - Banks - Public Sector 16.321.61
    Adani Energy Solutions LimitedPower - Transmission/Equipment 15.291.51
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.081.49
    Tech Mahindra LimitedIT Consulting & Software 14.481.43
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.421.42
    HBL Engineering LimitedAuto Ancl - Batteries 14.191.40
    Engineers India LimitedEngineering - General 13.931.37
    Balrampur Chini Mills LimitedSugar 13.921.37
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 13.831.36
    Jio Financial Services LimitedInvestment Company 13.011.28
    Voltamp Transformers LimitedPower - Transmission/Equipment 12.781.26
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.741.25
    Vedanta Aluminium Metal LimitedAluminium 12.391.22
    Biocon LimitedPharmaceuticals 12.221.20
    NMDC LimitedMining/Minerals 11.941.18
    Zydus Lifesciences LimitedPharmaceuticals 11.531.14
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.491.13
    Elecon Engineering Company LimitedEngineering - Heavy 11.481.13
    The Ramco Cements LimitedCement 11.331.12
    KEC International LimitedPower - Transmission/Equipment 11.321.12
    Tata Consultancy Services LimitedIT Consulting & Software 11.281.11
    HEG Advanced Materials LtdElectrodes - Graphite 11.261.11
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 10.701.05
    CEAT LimitedTyres & Tubes 10.391.02
    REC LimitedFinance - Term Lending Institutions 10.311.02
    Infosys LimitedIT Consulting & Software 10.010.99
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 9.930.98
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.490.93
    HCL Technologies LimitedIT Consulting & Software 9.480.93
    HEG Graphite Ltd.Electrodes - Graphite 9.370.92
    HDFC Life Insurance Company LimitedFinance - Life Insurance 9.120.90
    Cipla LimitedPharmaceuticals 9.030.89
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.010.89
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 8.950.88
    Asahi India Glass LimitedGlass & Glass Products 8.690.86
    Coal India LimitedMining/Minerals 8.500.84
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 8.450.83
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.440.83
    Gujarat Industries Power Company LimitedPower - Generation/Distribution 8.250.81
    LMW LimitedEngineering - Heavy 7.760.76
    Canara BankFinance - Banks - Public Sector 7.170.71
    CESC LimitedPower - Generation/Distribution 5.640.56
    Kirloskar Brothers LimitedPumps 5.280.52
    Deepak Nitrite LimitedChemicals - Inorganic - Others 4.600.45
    Gokaldas Exports LimitedTextiles - Readymade Apparels 4.420.44
    Equity
    Anthem Biosciences LimitedPharmaceuticals 4.400.43
    Derivatives
    Margin placed with CCIL & ARCL 0.210.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.32-0.03
    Triparty Repo 16.491.63
    Total1014.76100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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