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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(28/10/2025) 11.7691
    Percentage Returns
    1 Month Ago 5.52%
    3 Months Ago 5.21%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank LimitedFinance - Banks - Private Sector 22.634.16
    Tata Consultancy Services LimitedIT Consulting & Software 20.093.69
    Reliance Industries LimitedRefineries 19.103.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.363.19
    Infosys LimitedIT Consulting & Software 16.723.07
    State Bank of IndiaFinance - Banks - Public Sector 15.702.89
    Grasim Industries LimitedCement 14.982.75
    Tech Mahindra LimitedIT Consulting & Software 13.302.45
    Tube Investments Of India LimitedCycles & Accessories 12.392.28
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.102.22
    Sun Pharmaceutical Industries LimitedPharmaceuticals 11.002.02
    JSW Energy LimitedPower - Generation/Distribution 10.621.95
    REC LimitedFinance - Term Lending Institutions 10.441.92
    RBL Bank LimitedFinance - Banks - Private Sector 10.251.88
    The Ramco Cements LimitedCement 9.951.83
    Indus Towers LimitedTelecom Equipment 9.661.78
    Union Bank of IndiaFinance - Banks - Public Sector 9.421.73
    Asian Paints LimitedPaints/Varnishes 9.401.73
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.331.72
    GAIL (India) LimitedGas Transmission/Marketing 8.811.62
    Hindustan Unilever LimitedPersonal Care 8.801.62
    Oil India LimitedOil Drilling And Exploration 8.671.59
    Canara BankFinance - Banks - Public Sector 8.661.59
    EID Parry India LimitedDiversified 8.621.58
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 8.471.56
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 8.451.55
    Punjab National BankFinance - Banks - Public Sector 8.441.55
    Tata Steel LimitedIron & Steel 8.401.54
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 8.381.54
    Belrise Industries Ltd.Auto Parts & Accessories 8.321.53
    PNB Housing Finance LimitedFinance - Housing 8.281.52
    Wipro LimitedIT Consulting & Software 8.141.50
    CESC LimitedPower - Generation/Distribution 8.101.49
    Vedanta LimitedMining/Minerals 7.951.46
    Coal India LimitedMining/Minerals 7.801.43
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.541.39
    Kirloskar Brothers LimitedPumps 7.521.38
    Whirlpool of India LimitedConsumer Electronics 7.391.36
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 7.351.35
    Asahi India Glass LimitedGlass & Glass Products 7.201.32
    NHPC LimitedPower - Generation/Distribution 6.911.27
    Bharat Petroleum Corporation LimitedRefineries 6.791.25
    LMW LimitedEngineering - Heavy 6.641.22
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 6.631.22
    AGI Greenpac LimitedPackaging & Containers 6.241.15
    Alkem Laboratories LimitedPharmaceuticals 6.041.11
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.031.11
    National Aluminium Company LimitedAluminium 5.771.06
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.761.06
    Gujarat Industries Power Company LimitedPower - Generation/Distribution 5.431.00
    NMDC LimitedMining/Minerals 5.340.98
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.280.97
    Voltamp Transformers LimitedPower - Transmission/Equipment 4.720.87
    CEAT LimitedTyres & Tubes 4.570.84
    DCB Bank LimitedFinance - Banks - Private Sector 4.440.82
    Dabur India LimitedPersonal Care 4.420.81
    Thermax LimitedEngineering - General 3.700.68
    Equity
    Ambuja Cements LimitedCement 2.850.52
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.623.05
    Triparty Repo 4.180.77
    Total544.08100.00

    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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