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Mutual Fund

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PORTFOLIO COMPOSITION

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Mahindra Manulife Value Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/06/2025) 11.3131
Percentage Returns
1 Month Ago 5.92%
3 Months Ago 11.49%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 15.284.79
Tata Consultancy Services LimitedIT Consulting & Software 13.814.33
Indus Towers LimitedTelecom Equipment 9.462.97
Axis Bank LimitedFinance - Banks - Private Sector 8.892.79
Grasim Industries LimitedCement 8.212.57
CESC LimitedPower - Generation/Distribution 7.952.49
Oil India LimitedOil Drilling And Exploration 7.852.46
Tech Mahindra LimitedIT Consulting & Software 7.822.45
Whirlpool of India LimitedConsumer Electronics 7.812.45
State Bank of IndiaFinance - Banks - Public Sector 7.132.23
EID Parry India LimitedFertilisers 6.872.15
Bharat Petroleum Corporation LimitedRefineries 6.672.09
Hindustan Unilever LimitedPersonal Care 6.502.04
APL Apollo Tubes LimitedSteel - Tubes/Pipes 6.372.00
Canara BankFinance - Banks - Public Sector 6.331.99
The Ramco Cements LimitedCement 6.321.98
LMW LimitedEngineering - Heavy 6.281.97
Wipro LimitedIT Consulting & Software 6.041.89
REC LimitedFinance - Term Lending Institutions 6.021.89
Tube Investments Of India LimitedCycles & Accessories 5.981.87
Coal India LimitedMining/Minerals 5.781.81
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.771.81
Union Bank of IndiaFinance - Banks - Public Sector 5.761.81
Britannia Industries LimitedFood Processing & Packaging 5.491.72
Punjab National BankFinance - Banks - Public Sector 5.491.72
GAIL (India) LimitedGas Transmission/Marketing 5.311.67
Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.241.64
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 5.211.63
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.131.61
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.081.59
Alkem Laboratories LimitedPharmaceuticals 4.861.52
Asian Paints LimitedPaints/Varnishes 4.851.52
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.821.51
JSW Energy LimitedPower - Generation/Distribution 4.791.50
Voltamp Transformers LimitedPower - Transmission/Equipment 4.761.49
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.711.48
UltraTech Cement LimitedCement 4.661.46
Gujarat Industries Power Company LimitedPower - Generation/Distribution 4.511.41
CEAT LimitedTyres & Tubes 4.501.41
Sun Pharmaceutical Industries LimitedPharmaceuticals 4.401.38
Kirloskar Brothers LimitedPumps 4.281.34
ITC Hotels LimitedHotels, Resorts & Restaurants 3.891.22
Tata Steel LimitedIron & Steel 3.791.19
AGI Greenpac LimitedPackaging & Containers 3.741.17
Vedanta LimitedMining/Minerals 3.581.12
NMDC LimitedMining/Minerals 3.561.12
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.541.11
NCC LimitedConstruction, Contracting & Engineering 3.181.00
National Aluminium Company LimitedAluminium 2.210.69
Trent LimitedRetail - Apparel/Accessories 2.200.69
Equity
Siemens Energy India Ltd.Electric Equipment - General 1.490.47
Net Receivables/(Payables)
Net Receivables / (Payables) 5.051.55
Triparty Repo 19.906.24
Total319.10100.00