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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Manufacturing Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/03/2025) 8.5117
    Percentage Returns
    1 Month Ago -5.02%
    3 Months Ago -13.89%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 37.694.50
    Reliance Industries LimitedRefineries 28.593.41
    ITC LimitedCigarettes & Tobacco Products 25.062.99
    Hindalco Industries LimitedAluminium 24.192.89
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 22.952.74
    Hindustan Unilever LimitedPersonal Care 22.222.65
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 21.802.60
    Divi's Laboratories LimitedPharmaceuticals 21.082.52
    Kirloskar Brothers LimitedPumps 20.942.50
    PTC Industries LtdEngineering - General 20.692.47
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.252.18
    Bharat Electronics LimitedAerospace & Defense 18.222.17
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.362.07
    Shree Cement LimitedCement 16.892.01
    Siemens LimitedInstrumentation & Process Control 16.641.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.591.98
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.571.98
    Technocraft Industries (India) LimitedIron & Steel 16.101.92
    Schaeffler India LimitedBearings 16.101.92
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 15.431.84
    Grasim Industries LimitedCement 15.051.80
    Tega Industries LimitedEngineering - General 14.591.74
    NTPC LimitedPower - Generation/Distribution 14.531.73
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 14.311.71
    Coal India LimitedMining/Minerals 14.251.70
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 13.621.63
    Vesuvius India LimitedRefractories 13.501.61
    Tata Steel LimitedIron & Steel 12.341.47
    Tata Motors LimitedAuto - LCVs/HCVs 11.891.42
    Triveni Turbine LimitedEngineering - Heavy 10.981.31
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 10.821.29
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 10.521.26
    Jubilant Ingrevia LimitedAgricultural Products 10.451.25
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 10.191.22
    Carborundum Universal LimitedAbrasives And Grinding Wheels 10.171.21
    Steel Authority of India LimitedIron & Steel 10.101.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.731.16
    Fine Organic Industries LimitedChemicals - Organic - Others 9.701.16
    Asahi India Glass LimitedGlass & Glass Products 9.471.13
    Craftsman Automation LimitedEngineering - General 9.321.11
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 9.301.11
    Thejo Engineering LimitedEngineering - General 9.281.11
    S. P. Apparels LimitedTextiles - Readymade Apparels 9.241.10
    State Bank of IndiaFinance - Banks - Public Sector 9.041.08
    Havells India LimitedConsumer Electronics 9.011.07
    Godrej Consumer Products LimitedPersonal Care 8.971.07
    Hindustan Petroleum Corporation LimitedRefineries 8.961.07
    Bharat Forge LimitedForgings 8.571.02
    GAIL (India) LimitedGas Transmission/Marketing 8.501.01
    Aditya Vision LtdRetail - Speciality - Non Apparel 8.501.01
    CEAT LimitedTyres & Tubes 8.481.01
    LMW LimitedEngineering - Heavy 8.481.01
    Inox India LimitedEngineering - General 8.190.98
    NOCIL LimitedPetrochemicals - Polymers 8.160.97
    Varun Beverages LtdNon-Alcoholic Beverages 8.050.96
    Balrampur Chini Mills LimitedSugar 7.800.93
    Disa India LimitedEngineering - Heavy 7.760.93
    Bosch LimitedAuto Ancl - Engine Parts 7.520.90
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.910.11
    Net Receivables / (Payables) 34.514.11
    Total838.12100.00

    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 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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