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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(24/07/2026) 12.3653
    Percentage Returns
    1 Month Ago -1.18%
    3 Months Ago 3.33%
    1 Year Ago 7.77%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 44.695.01
    JSW Energy LimitedPower - Generation/Distribution 24.782.78
    Axis Bank LimitedFinance - Banks - Private Sector 22.612.53
    Reliance Industries LimitedRefineries 22.002.46
    Tube Investments Of India LimitedCycles & Accessories 21.812.44
    IndusInd Bank LimitedFinance - Banks - Private Sector 20.892.34
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.502.30
    HDFC Bank LimitedFinance - Banks - Private Sector 20.312.27
    Punjab National BankFinance - Banks - Public Sector 20.202.26
    Indus Towers LimitedTelecom Equipment 19.852.22
    Bandhan Bank LimitedFinance - Banks - Private Sector 19.702.21
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.432.18
    Vodafone Idea LimitedTelecom Services 17.822.00
    Jindal Saw LtdSteel - Tubes/Pipes 17.391.95
    Grasim Industries LimitedCement 16.851.89
    Ambuja Cements LimitedCement 15.081.69
    Adani Enterprises LimitedTrading & Distributors 14.881.67
    IDFC First Bank LimitedFinance - Banks - Private Sector 14.711.65
    Infosys LimitedIT Consulting & Software 14.081.58
    Carborundum Universal LimitedAbrasives And Grinding Wheels 13.891.56
    Biocon LimitedPharmaceuticals 13.801.55
    Tech Mahindra LimitedIT Consulting & Software 13.341.50
    NMDC LimitedMining/Minerals 13.291.49
    Shriram Pistons and Rings LimitedAuto Ancl - Engine Parts 13.161.47
    REC LimitedFinance - Term Lending Institutions 12.541.40
    Voltamp Transformers LimitedPower - Transmission/Equipment 12.481.40
    The Ramco Cements LimitedCement 12.461.40
    The Federal Bank LimitedFinance - Banks - Private Sector 11.881.33
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 11.871.33
    Sun Pharmaceutical Industries LimitedPharmaceuticals 11.731.31
    Alkem Laboratories LimitedPharmaceuticals 11.611.30
    CEAT LimitedTyres & Tubes 11.191.25
    Tata Consultancy Services LimitedIT Consulting & Software 11.171.25
    Zydus Lifesciences LimitedPharmaceuticals 11.041.24
    Aurobindo Pharma LimitedPharmaceuticals 10.681.20
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 10.601.19
    Cipla LimitedPharmaceuticals 9.831.10
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.761.09
    NHPC LimitedPower - Generation/Distribution 9.761.09
    Bharat Petroleum Corporation LimitedRefineries 9.111.02
    Engineers India LimitedEngineering - General 9.021.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.891.00
    Gokaldas Exports LimitedTextiles - Readymade Apparels 8.840.99
    Coforge LimitedIT Consulting & Software 8.790.99
    Rolex Rings LimitedForgings 8.790.98
    Coal India LimitedMining/Minerals 8.780.98
    GAIL (India) LimitedGas Transmission/Marketing 8.670.97
    CESC LimitedPower - Generation/Distribution 8.440.95
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.420.94
    Tata Steel LimitedIron & Steel 8.410.94
    Balrampur Chini Mills LimitedSugar 8.320.93
    HCL Technologies LimitedIT Consulting & Software 8.260.93
    Glenmark Pharmaceuticals LimitedPharmaceuticals 8.160.91
    Kirloskar Brothers LimitedPumps 8.000.90
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 7.990.90
    Hindustan Petroleum Corporation LimitedRefineries 7.890.88
    Asahi India Glass LimitedGlass & Glass Products 7.710.86
    Gujarat Industries Power Company LimitedPower - Generation/Distribution 7.370.83
    NBCC (India) LimitedConstruction, Contracting & Engineering 7.350.82
    LMW LimitedEngineering - Heavy 7.230.81
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 7.130.80
    Elecon Engineering Company LimitedEngineering - Heavy 7.130.80
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 6.200.69
    Anthem Biosciences LimitedPharmaceuticals 5.910.66
    Jio Financial Services LimitedInvestment Company 5.910.66
    Sun TV Network LimitedEntertainment & Media 5.800.65
    RBL Bank LimitedFinance - Banks - Private Sector 5.540.62
    Vedanta Aluminium Metal LimitedAluminium 5.380.60
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.230.59
    Vedanta Power LtdPower - Generation/Distribution 0.480.05
    Vedanta Iron And Steel LimitedIron & Steel 0.420.05
    Equity
    Vedanta Oil and Gas LtdOil Drilling And Exploration 0.390.04
    Derivatives
    Margin placed with CCIL & ARCL 0.200.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.910.78
    Triparty Repo 31.883.57
    Total892.62100.00

    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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