KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2025 >>  ABB India 5123.25  [ 1.12% ]  ACC 1862.85  [ 0.20% ]  Ambuja Cements 591.6  [ -0.18% ]  Asian Paints Ltd. 2570.05  [ -0.37% ]  Axis Bank Ltd. 1079.85  [ -0.31% ]  Bajaj Auto 8826.25  [ 0.35% ]  Bank of Baroda 244.85  [ -0.91% ]  Bharti Airtel 1928.2  [ 0.97% ]  Bharat Heavy Ele 220.65  [ 0.43% ]  Bharat Petroleum 319.8  [ -0.47% ]  Britannia Ind. 5703.2  [ 3.70% ]  Cipla 1545.85  [ -0.20% ]  Coal India 384.8  [ -0.17% ]  Colgate Palm. 2356.7  [ 3.64% ]  Dabur India 535.05  [ 2.52% ]  DLF Ltd. 770.35  [ -0.77% ]  Dr. Reddy's Labs 1245.6  [ 0.03% ]  GAIL (India) 178.1  [ 1.80% ]  Grasim Inds. 2867.45  [ 1.41% ]  HCL Technologies 1496.35  [ 1.29% ]  HDFC Bank 1988  [ -0.16% ]  Hero MotoCorp 5135.65  [ 0.34% ]  Hindustan Unilever L 2668.6  [ 2.48% ]  Hindalco Indus. 700.5  [ -0.86% ]  ICICI Bank 1430.25  [ -0.43% ]  Indian Hotels Co 807.75  [ 4.23% ]  IndusInd Bank 778.3  [ -0.92% ]  Infosys L 1495.85  [ 3.88% ]  ITC Ltd. 406  [ -0.75% ]  Jindal St & Pwr 1015.8  [ 1.03% ]  Kotak Mahindra Bank 2018.35  [ -0.58% ]  L&T 3589.35  [ -0.62% ]  Lupin Ltd. 1940.4  [ -1.41% ]  Mahi. & Mahi 3394.05  [ 1.17% ]  Maruti Suzuki India 14211.75  [ -0.26% ]  MTNL 44.1  [ 0.87% ]  Nestle India 1190.1  [ 2.56% ]  NIIT Ltd. 112.9  [ 1.44% ]  NMDC Ltd. 71.82  [ 1.56% ]  NTPC 341.95  [ 2.09% ]  ONGC 237.95  [ 0.02% ]  Punj. NationlBak 107.05  [ -0.79% ]  Power Grid Corpo 288.35  [ 0.12% ]  Reliance Inds. 1412.45  [ -0.53% ]  SBI 828.8  [ -0.19% ]  Vedanta 445.45  [ -1.03% ]  Shipping Corpn. 213.9  [ -0.05% ]  Sun Pharma. 1634.6  [ 0.51% ]  Tata Chemicals 944.25  [ -0.33% ]  Tata Consumer Produc 1105.6  [ 1.72% ]  Tata Motors 689.65  [ -1.49% ]  Tata Steel 161.95  [ 1.79% ]  Tata Power Co. 390.6  [ 0.39% ]  Tata Consultancy 3097.4  [ 2.69% ]  Tech Mahindra 1523.8  [ 1.82% ]  UltraTech Cement 12871.25  [ 0.12% ]  United Spirits 1335.4  [ 0.45% ]  Wipro 250.9  [ 1.60% ]  Zee Entertainment En 117.65  [ -0.21% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Value Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/08/2025) 11.3224
    Percentage Returns
    1 Month Ago -2.24%
    3 Months Ago 1.57%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank LimitedFinance - Banks - Private Sector 18.703.87
    Infosys LimitedIT Consulting & Software 17.503.62
    Reliance Industries LimitedRefineries 15.123.13
    Tech Mahindra LimitedIT Consulting & Software 13.912.88
    State Bank of IndiaFinance - Banks - Public Sector 12.782.64
    Grasim Industries LimitedCement 12.632.61
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.812.24
    EID Parry India LimitedFertilisers 10.362.14
    JSW Energy LimitedPower - Generation/Distribution 10.302.13
    Indus Towers LimitedTelecom Equipment 10.232.12
    Belrise Industries Ltd.Auto Parts & Accessories 10.222.11
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 10.132.10
    RBL Bank LimitedFinance - Banks - Private Sector 9.862.04
    Asian Paints LimitedPaints/Varnishes 9.581.98
    PNB Housing Finance LimitedFinance - Housing 9.451.96
    Oil India LimitedOil Drilling And Exploration 9.221.91
    The Ramco Cements LimitedCement 8.911.84
    GAIL (India) LimitedGas Transmission/Marketing 8.881.84
    CESC LimitedPower - Generation/Distribution 8.481.75
    Wipro LimitedIT Consulting & Software 8.441.75
    Whirlpool of India LimitedConsumer Electronics 8.271.71
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.851.62
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.711.60
    Kirloskar Brothers LimitedPumps 7.681.59
    Coal India LimitedMining/Minerals 7.531.56
    Tata Consultancy Services LimitedIT Consulting & Software 7.341.52
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 7.291.51
    Vedanta LimitedMining/Minerals 7.271.50
    REC LimitedFinance - Term Lending Institutions 7.111.47
    AGI Greenpac LimitedPackaging & Containers 7.111.47
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 7.061.46
    Hindustan Unilever LimitedPersonal Care 6.991.45
    LMW LimitedEngineering - Heavy 6.951.44
    Punjab National BankFinance - Banks - Public Sector 6.831.41
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.691.38
    NHPC LimitedPower - Generation/Distribution 6.661.38
    Union Bank of IndiaFinance - Banks - Public Sector 6.551.35
    Canara BankFinance - Banks - Public Sector 6.441.33
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 6.301.30
    Tata Steel LimitedIron & Steel 6.281.30
    Gujarat Industries Power Company LimitedPower - Generation/Distribution 6.021.24
    Tube Investments Of India LimitedCycles & Accessories 5.861.21
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.781.20
    Voltamp Transformers LimitedPower - Transmission/Equipment 5.761.19
    Alkem Laboratories LimitedPharmaceuticals 5.601.16
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.541.15
    Bharat Petroleum Corporation LimitedRefineries 5.271.09
    Siemens Energy India LimitedElectric Equipment - General 5.181.07
    National Aluminium Company LimitedAluminium 5.001.03
    Sun Pharmaceutical Industries LimitedPharmaceuticals 4.901.01
    UltraTech Cement LimitedCement 4.901.01
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 4.800.99
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 4.740.98
    DCB Bank LimitedFinance - Banks - Private Sector 4.710.97
    Thermax LimitedEngineering - General 4.600.95
    CEAT LimitedTyres & Tubes 4.470.93
    NCC LimitedConstruction, Contracting & Engineering 4.350.90
    Equity
    NMDC LimitedMining/Minerals 3.890.81
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.803.30
    Triparty Repo 8.711.80
    Total483.32100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.