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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(02/03/2026) 11.8681
    Percentage Returns
    1 Month Ago 1.14%
    3 Months Ago 0.23%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indus Towers LimitedTelecom Equipment 24.743.64
    Oil India LimitedOil Drilling And Exploration 20.913.08
    IndusInd Bank LimitedFinance - Banks - Private Sector 20.252.98
    State Bank of IndiaFinance - Banks - Public Sector 19.392.86
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.202.83
    Infosys LimitedIT Consulting & Software 18.992.80
    Reliance Industries LimitedRefineries 18.842.77
    Tech Mahindra LimitedIT Consulting & Software 16.562.44
    Grasim Industries LimitedCement 15.322.26
    The Ramco Cements LimitedCement 15.022.21
    JSW Energy LimitedPower - Generation/Distribution 14.482.13
    Tata Consultancy Services LimitedIT Consulting & Software 14.372.12
    IDFC First Bank LimitedFinance - Banks - Private Sector 13.371.97
    Glenmark Pharmaceuticals LimitedPharmaceuticals 13.301.96
    REC LimitedFinance - Term Lending Institutions 12.551.85
    Coal India LimitedMining/Minerals 12.121.79
    Biocon LimitedPharmaceuticals 12.101.78
    CEAT LimitedTyres & Tubes 12.091.78
    Alkem Laboratories LimitedPharmaceuticals 11.831.74
    Sun Pharmaceutical Industries LimitedPharmaceuticals 11.011.62
    Bharat Petroleum Corporation LimitedRefineries 10.841.60
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 10.781.59
    Vodafone Idea LimitedTelecom Services 10.671.57
    Tata Steel LimitedIron & Steel 10.571.56
    The Federal Bank LimitedFinance - Banks - Private Sector 10.361.53
    Axis Bank LimitedFinance - Banks - Private Sector 10.281.51
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.201.50
    Ambuja Cements LimitedCement 9.821.45
    Bharat Heavy Electricals LimitedEngineering - Heavy 9.591.41
    Tube Investments Of India LimitedCycles & Accessories 9.341.38
    Bandhan Bank LimitedFinance - Banks - Private Sector 9.281.37
    Tata Motors LtdAuto - LCVs/HCVs 9.171.35
    Cipla LimitedPharmaceuticals 8.881.31
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 8.641.27
    Punjab National BankFinance - Banks - Public Sector 8.491.25
    Aurobindo Pharma LimitedPharmaceuticals 8.451.25
    GAIL (India) LimitedGas Transmission/Marketing 8.361.23
    Hindustan Unilever LimitedPersonal Care 8.311.22
    NMDC LimitedMining/Minerals 8.121.20
    Wipro LimitedIT Consulting & Software 8.051.19
    PNB Housing Finance LimitedFinance - Housing 7.881.16
    CESC LimitedPower - Generation/Distribution 7.511.11
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 7.221.06
    Rolex Rings LimitedForgings 7.121.05
    LMW LimitedEngineering - Heavy 6.861.01
    Belrise Industries Ltd.Auto Parts & Accessories 6.811.00
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 6.640.98
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.640.98
    Union Bank of IndiaFinance - Banks - Public Sector 6.510.96
    Jindal Saw LtdSteel - Tubes/Pipes 6.430.95
    NHPC LimitedPower - Generation/Distribution 6.260.92
    Kirloskar Brothers LimitedPumps 6.100.90
    Asahi India Glass LimitedGlass & Glass Products 6.070.89
    NBCC (India) LimitedConstruction, Contracting & Engineering 5.930.87
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.800.85
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.570.82
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 5.400.80
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 5.230.77
    Voltamp Transformers LimitedPower - Transmission/Equipment 4.810.71
    Thermax LimitedEngineering - General 4.800.71
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 4.670.69
    Whirlpool of India LimitedConsumer Electronics 4.670.69
    AGI Greenpac LimitedPackaging & Containers 4.620.68
    EID Parry India LimitedDiversified 4.430.65
    Gujarat Industries Power Company LimitedPower - Generation/Distribution 4.220.62
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.140.02
    Net Receivables / (Payables) 25.953.80
    Total678.95100.00

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