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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(15/09/2025) 11.3661
    Percentage Returns
    1 Month Ago 2.96%
    3 Months Ago 0.6%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank LimitedFinance - Banks - Private Sector 20.904.18
    Reliance Industries LimitedRefineries 19.003.80
    Infosys LimitedIT Consulting & Software 17.053.41
    State Bank of IndiaFinance - Banks - Public Sector 14.452.89
    Tech Mahindra LimitedIT Consulting & Software 14.072.82
    Grasim Industries LimitedCement 12.772.55
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 11.722.35
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.652.33
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.252.25
    Asian Paints LimitedPaints/Varnishes 10.072.02
    JSW Energy LimitedPower - Generation/Distribution 9.771.95
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.681.94
    RBL Bank LimitedFinance - Banks - Private Sector 9.651.93
    Indus Towers LimitedTelecom Equipment 9.541.91
    EID Parry India LimitedFertilisers 9.461.89
    Hindustan Unilever LimitedPersonal Care 9.311.86
    Tata Consultancy Services LimitedIT Consulting & Software 9.251.85
    GAIL (India) LimitedGas Transmission/Marketing 8.651.73
    Wipro LimitedIT Consulting & Software 8.481.70
    Oil India LimitedOil Drilling And Exploration 8.171.64
    Whirlpool of India LimitedConsumer Electronics 8.061.61
    The Ramco Cements LimitedCement 7.921.58
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 7.901.58
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.651.53
    CESC LimitedPower - Generation/Distribution 7.611.52
    Kirloskar Brothers LimitedPumps 7.561.51
    Coal India LimitedMining/Minerals 7.501.50
    Belrise Industries Ltd.Auto Parts & Accessories 7.381.48
    PNB Housing Finance LimitedFinance - Housing 7.221.45
    Vedanta LimitedMining/Minerals 7.181.44
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 6.921.39
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.841.37
    AGI Greenpac LimitedPackaging & Containers 6.601.32
    Punjab National BankFinance - Banks - Public Sector 6.541.31
    LMW LimitedEngineering - Heavy 6.491.30
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 6.311.26
    REC LimitedFinance - Term Lending Institutions 6.301.26
    Union Bank of IndiaFinance - Banks - Public Sector 6.241.25
    Canara BankFinance - Banks - Public Sector 6.231.25
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 6.191.24
    NHPC LimitedPower - Generation/Distribution 6.181.24
    Bharat Petroleum Corporation LimitedRefineries 6.161.23
    Tata Steel LimitedIron & Steel 6.141.23
    Tube Investments Of India LimitedCycles & Accessories 6.111.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.921.18
    Alkem Laboratories LimitedPharmaceuticals 5.911.18
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.741.15
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.631.13
    Siemens Energy India LimitedElectric Equipment - General 5.401.08
    Gujarat Industries Power Company LimitedPower - Generation/Distribution 5.331.07
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.101.02
    Voltamp Transformers LimitedPower - Transmission/Equipment 5.091.02
    UltraTech Cement LimitedCement 5.061.01
    National Aluminium Company LimitedAluminium 5.031.01
    Dabur India LimitedPersonal Care 4.690.94
    DCB Bank LimitedFinance - Banks - Private Sector 4.280.86
    CEAT LimitedTyres & Tubes 4.230.85
    NCC LimitedConstruction, Contracting & Engineering 4.090.82
    NMDC LimitedMining/Minerals 3.780.76
    Equity
    Thermax LimitedEngineering - General 3.740.75
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.301.04
    Triparty Repo 15.313.06
    Total499.76100.00

    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.