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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(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

    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

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