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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(24/09/2026) 12.3042
    Percentage Returns
    1 Month Ago -3.69%
    3 Months Ago -1.67%
    1 Year Ago 7.79%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 39.993.89
    Reliance Industries LimitedRefineries 35.763.48
    Jindal Saw LtdSteel - Tubes/Pipes 26.782.60
    Axis Bank LimitedFinance - Banks - Private Sector 26.002.53
    Vodafone Idea LimitedTelecom Services 24.822.41
    Oil India LimitedOil Drilling And Exploration 24.612.39
    Adani Enterprises LimitedTrading & Distributors 24.002.33
    IndusInd Bank LimitedFinance - Banks - Private Sector 22.972.23
    JSW Energy LimitedPower - Generation/Distribution 22.122.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.832.12
    Ambuja Cements LimitedCement 21.362.08
    Tube Investments Of India LimitedCycles & Accessories 20.021.95
    Indus Towers LimitedTelecom Equipment 19.701.92
    IDFC First Bank LimitedFinance - Banks - Private Sector 18.481.80
    Grasim Industries LimitedCement 18.321.78
    Glenmark Pharmaceuticals LimitedPharmaceuticals 17.761.73
    Steel Authority of India LimitedIron & Steel 17.551.71
    Punjab National BankFinance - Banks - Public Sector 16.491.60
    Adani Energy Solutions LimitedPower - Transmission/Equipment 16.481.60
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.471.60
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.281.58
    Infosys LimitedIT Consulting & Software 15.961.55
    Life Insurance Corporation Of IndiaFinance - Life Insurance 15.881.54
    Bandhan Bank LimitedFinance - Banks - Private Sector 15.781.53
    HDFC Bank LimitedFinance - Banks - Private Sector 15.491.51
    Tech Mahindra LimitedIT Consulting & Software 15.471.50
    Carborundum Universal LimitedAbrasives And Grinding Wheels 15.261.48
    Balrampur Chini Mills LimitedSugar 14.561.42
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 14.491.41
    Jio Financial Services LimitedInvestment Company 14.481.41
    NMDC LimitedMining/Minerals 13.761.34
    Biocon LimitedPharmaceuticals 13.601.32
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 13.401.30
    Voltamp Transformers LimitedPower - Transmission/Equipment 13.281.29
    Tata Consultancy Services LimitedIT Consulting & Software 13.201.28
    Engineers India LimitedEngineering - General 13.091.27
    Vedanta Aluminium Metal LimitedAluminium 13.051.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.011.26
    KEC International LimitedPower - Transmission/Equipment 12.501.21
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 12.421.21
    Coforge LimitedIT Consulting & Software 11.911.16
    The Ramco Cements LimitedCement 11.791.15
    Zydus Lifesciences LimitedPharmaceuticals 11.521.12
    REC LimitedFinance - Term Lending Institutions 11.141.08
    Alkem Laboratories LimitedPharmaceuticals 11.111.08
    CEAT LimitedTyres & Tubes 10.881.06
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 10.601.03
    Elecon Engineering Company LimitedEngineering - Heavy 10.241.00
    HCL Technologies LimitedIT Consulting & Software 10.120.98
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 9.920.96
    HEG LimitedElectrodes - Graphite 9.840.96
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.700.94
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.560.93
    Cipla LimitedPharmaceuticals 9.450.92
    Gujarat Industries Power Company LimitedPower - Generation/Distribution 9.160.89
    Anthem Biosciences LimitedPharmaceuticals 9.040.88
    GAIL (India) LimitedGas Transmission/Marketing 8.880.86
    LMW LimitedEngineering - Heavy 8.730.85
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.640.84
    Asahi India Glass LimitedGlass & Glass Products 8.630.84
    Coal India LimitedMining/Minerals 8.040.78
    Gokaldas Exports LimitedTextiles - Readymade Apparels 7.910.77
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 7.680.75
    Canara BankFinance - Banks - Public Sector 7.610.74
    Kirloskar Brothers LimitedPumps 7.400.72
    CESC LimitedPower - Generation/Distribution 7.310.71
    NBCC (India) LimitedConstruction, Contracting & Engineering 6.030.59
    Deepak Nitrite LimitedChemicals - Inorganic - Others 5.260.51
    Equity
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.510.44
    Derivatives
    Margin placed with CCIL & ARCL 0.200.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.710.65
    Triparty Repo 22.642.20
    Total1028.6299.99

    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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