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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(14/08/2026) 12.7354
    Percentage Returns
    1 Month Ago 1.56%
    3 Months Ago 5.53%
    1 Year Ago 15.36%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 46.654.93
    Reliance Industries LimitedRefineries 27.462.90
    Adani Enterprises LimitedTrading & Distributors 25.262.67
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.772.62
    JSW Energy LimitedPower - Generation/Distribution 23.572.49
    Oil India LimitedOil Drilling And Exploration 23.362.47
    Ambuja Cements LimitedCement 23.012.43
    IndusInd Bank LimitedFinance - Banks - Private Sector 22.882.42
    Punjab National BankFinance - Banks - Public Sector 21.342.25
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.592.17
    Tube Investments Of India LimitedCycles & Accessories 19.822.09
    Indus Towers LimitedTelecom Equipment 19.822.09
    Adani Energy Solutions LimitedPower - Transmission/Equipment 19.142.02
    Axis Bank LimitedFinance - Banks - Private Sector 18.591.96
    IDFC First Bank LimitedFinance - Banks - Private Sector 18.211.92
    Jindal Saw LtdSteel - Tubes/Pipes 17.091.80
    Grasim Industries LimitedCement 16.851.78
    Bandhan Bank LimitedFinance - Banks - Private Sector 16.801.77
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.521.74
    HDFC Bank LimitedFinance - Banks - Private Sector 16.351.73
    Vodafone Idea LimitedTelecom Services 16.031.69
    Infosys LimitedIT Consulting & Software 15.911.68
    Tech Mahindra LimitedIT Consulting & Software 15.691.66
    Carborundum Universal LimitedAbrasives And Grinding Wheels 14.671.55
    Biocon LimitedPharmaceuticals 14.051.48
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 13.811.46
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.661.44
    NMDC LimitedMining/Minerals 13.271.40
    Tata Consultancy Services LimitedIT Consulting & Software 13.011.37
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 13.001.37
    The Federal Bank LimitedFinance - Banks - Private Sector 12.921.36
    REC LimitedFinance - Term Lending Institutions 12.861.36
    The Ramco Cements LimitedCement 12.301.30
    Alkem Laboratories LimitedPharmaceuticals 11.991.27
    Voltamp Transformers LimitedPower - Transmission/Equipment 11.931.26
    Glenmark Pharmaceuticals LimitedPharmaceuticals 11.531.22
    Zydus Lifesciences LimitedPharmaceuticals 11.181.18
    CEAT LimitedTyres & Tubes 11.021.16
    Elecon Engineering Company LimitedEngineering - Heavy 10.411.10
    HCL Technologies LimitedIT Consulting & Software 10.381.10
    Coforge LimitedIT Consulting & Software 10.331.09
    Cipla LimitedPharmaceuticals 9.881.04
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 9.451.00
    NHPC LimitedPower - Generation/Distribution 9.451.00
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.200.97
    Vedanta Aluminium Metal LimitedAluminium 9.080.96
    GAIL (India) LimitedGas Transmission/Marketing 9.070.96
    Balrampur Chini Mills LimitedSugar 8.790.93
    Tata Steel LimitedIron & Steel 8.490.90
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.420.89
    Engineers India LimitedEngineering - General 8.340.88
    Coal India LimitedMining/Minerals 8.280.87
    CESC LimitedPower - Generation/Distribution 8.280.87
    Gokaldas Exports LimitedTextiles - Readymade Apparels 8.250.87
    Asahi India Glass LimitedGlass & Glass Products 7.940.84
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 7.880.83
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 7.620.80
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 7.530.80
    LMW LimitedEngineering - Heavy 7.430.78
    Gujarat Industries Power Company LimitedPower - Generation/Distribution 7.400.78
    Kirloskar Brothers LimitedPumps 7.290.77
    Rolex Rings LimitedForgings 7.170.76
    NBCC (India) LimitedConstruction, Contracting & Engineering 6.640.70
    Jio Financial Services LimitedInvestment Company 6.410.68
    Anthem Biosciences LimitedPharmaceuticals 6.210.66
    RBL Bank LimitedFinance - Banks - Private Sector 5.630.59
    Deepak Nitrite LimitedChemicals - Inorganic - Others 4.990.53
    Aurobindo Pharma LimitedPharmaceuticals 3.580.38
    Equity
    Sun TV Network LimitedEntertainment & Media 1.450.15
    Derivatives
    Margin placed with CCIL & ARCL 0.200.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.170.14
    Triparty Repo 27.432.90
    Total947.01100.00

    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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