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Mutual Fund

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PORTFOLIO COMPOSITION

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Mahindra Manulife Value Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/02/2026) 12.2277
Percentage Returns
1 Month Ago 2.7%
3 Months Ago 5.19%
1 Year Ago 0%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Consultancy Services LimitedIT Consulting & Software 22.303.38
Reliance Industries LimitedRefineries 21.203.21
Infosys LimitedIT Consulting & Software 18.702.83
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.692.83
State Bank of IndiaFinance - Banks - Public Sector 17.682.68
Indus Towers LimitedTelecom Equipment 17.032.58
Axis Bank LimitedFinance - Banks - Private Sector 16.502.50
Bharat Heavy Electricals LimitedEngineering - Heavy 15.812.39
IndusInd Bank LimitedFinance - Banks - Private Sector 15.562.36
Grasim Industries LimitedCement 15.382.33
Tech Mahindra LimitedIT Consulting & Software 15.112.29
The Ramco Cements LimitedCement 14.162.14
JSW Energy LimitedPower - Generation/Distribution 13.992.12
IDFC First Bank LimitedFinance - Banks - Private Sector 13.702.07
Glenmark Pharmaceuticals LimitedPharmaceuticals 13.432.03
Sun Pharmaceutical Industries LimitedPharmaceuticals 11.871.80
Alkem Laboratories LimitedPharmaceuticals 11.481.74
Coal India LimitedMining/Minerals 10.971.66
Hindalco Industries LimitedAluminium 10.641.61
Tube Investments Of India LimitedCycles & Accessories 10.461.58
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 10.181.54
Cipla LimitedPharmaceuticals 10.141.54
REC LimitedFinance - Term Lending Institutions 9.991.51
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.961.51
Tata Steel LimitedIron & Steel 9.861.49
Belrise Industries Ltd.Auto Parts & Accessories 9.791.48
Ambuja Cements LimitedCement 9.741.47
The Federal Bank LimitedFinance - Banks - Private Sector 9.621.46
Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.431.43
PNB Housing Finance LimitedFinance - Housing 9.121.38
Bharat Petroleum Corporation LimitedRefineries 9.121.38
Biocon LimitedPharmaceuticals 9.061.37
Wipro LimitedIT Consulting & Software 8.951.36
Oil India LimitedOil Drilling And Exploration 8.891.35
EID Parry India LimitedDiversified 8.691.32
GAIL (India) LimitedGas Transmission/Marketing 8.611.30
CESC LimitedPower - Generation/Distribution 8.381.27
Tata Motors LtdAuto - LCVs/HCVs 8.311.26
Aurobindo Pharma LimitedPharmaceuticals 8.281.25
Hindustan Unilever LimitedPersonal Care 8.111.23
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 7.751.17
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 7.681.16
CEAT LimitedTyres & Tubes 7.541.14
Gokaldas Exports LimitedTextiles - Readymade Apparels 7.521.14
NBCC (India) LimitedConstruction, Contracting & Engineering 7.311.11
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.931.05
LMW LimitedEngineering - Heavy 6.891.04
Punjab National BankFinance - Banks - Public Sector 6.771.03
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 6.731.02
Rolex Rings LimitedForgings 6.440.97
NHPC LimitedPower - Generation/Distribution 6.340.96
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 6.300.95
Kirloskar Brothers LimitedPumps 6.270.95
NMDC LimitedMining/Minerals 6.240.94
Asahi India Glass LimitedGlass & Glass Products 6.150.93
Union Bank of IndiaFinance - Banks - Public Sector 6.150.93
APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.740.87
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.680.86
AGI Greenpac LimitedPackaging & Containers 5.550.84
Whirlpool of India LimitedConsumer Electronics 5.390.82
Voltamp Transformers LimitedPower - Transmission/Equipment 5.120.78
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.850.73
Gujarat Industries Power Company LimitedPower - Generation/Distribution 4.690.71
Thermax LimitedEngineering - General 3.530.53
Dabur India LimitedPersonal Care 2.070.31
Equity
Kwality Wall's (India) Ltd.Personal Care 0.140.02
Net Receivables/(Payables)
Net Receivables / (Payables) 10.611.61
Triparty Repo 9.221.40
Total660.46100.00