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PORTFOLIO COMPOSITION

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Mahindra Manulife Manufacturing Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(27/12/2024) 9.4267
Percentage Returns
1 Month Ago -2.65%
3 Months Ago -10.61%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC LimitedCigarettes & Tobacco Products 31.473.51
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.453.51
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 27.783.10
Kirloskar Brothers LimitedPumps 25.692.87
Reliance Industries LimitedRefineries 24.032.68
Divi's Laboratories LimitedPharmaceuticals 23.332.61
Hindustan Unilever LimitedPersonal Care 22.472.51
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 21.312.38
Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.992.34
Hindalco Industries LimitedAluminium 20.152.25
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 19.052.13
Bharat Electronics LimitedAerospace & Defense 19.022.12
Sun Pharmaceutical Industries LimitedPharmaceuticals 17.811.99
Archean Chemical Industries LimitedChemicals - Inorganic - Others 17.411.94
Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.321.93
Siemens LimitedInstrumentation & Process Control 16.941.89
Vesuvius India LimitedRefractories 16.931.89
Schaeffler India LimitedBearings 16.851.88
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 16.401.83
PTC Industries LtdEngineering - General 16.241.81
NTPC LimitedPower - Generation/Distribution 15.951.78
Shree Cement LimitedCement 15.841.77
Grasim Industries LimitedCement 15.641.75
Technocraft Industries (India) LimitedIron & Steel 15.421.72
Coal India LimitedMining/Minerals 14.991.67
CEAT LimitedTyres & Tubes 14.621.63
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.491.62
Bharat Petroleum Corporation LimitedRefineries 14.141.58
Bosch LimitedAuto Ancl - Engine Parts 13.991.56
Tata Steel LimitedIron & Steel 13.251.48
Tata Motors LimitedAuto - LCVs/HCVs 13.061.46
Marico LimitedEdible Oils & Solvent Extraction 12.901.44
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 12.631.41
Triveni Turbine LimitedEngineering - Heavy 12.571.40
Carborundum Universal LimitedAbrasives And Grinding Wheels 12.511.40
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 11.971.34
Jubilant Ingrevia LimitedAgricultural Products 11.771.31
Emcure Pharmaceuticals LtdPharmaceuticals 11.601.30
Thejo Engineering LimitedEngineering - General 11.441.28
Hindustan Petroleum Corporation LimitedRefineries 11.111.24
Steel Authority of India LimitedIron & Steel 11.011.23
Tega Industries LimitedEngineering - General 10.991.23
Dabur India LimitedPersonal Care 10.541.18
Craftsman Automation LimitedEngineering - General 10.311.15
S. P. Apparels LimitedTextiles - Readymade Apparels 9.971.11
Havells India LimitedConsumer Electronics 9.881.10
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 9.791.09
GAIL (India) LimitedGas Transmission/Marketing 9.571.07
Aditya Vision LtdRetail - Speciality - Non Apparel 9.571.07
Balrampur Chini Mills LimitedSugar 9.361.05
LG Balakrishnan & Bros LimitedAuto Ancl - Others 9.341.04
Asahi India Glass LimitedGlass & Glass Products 9.241.03
State Bank of IndiaFinance - Banks - Public Sector 9.231.03
NOCIL LimitedPetrochemicals - Polymers 9.231.03
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.071.01
LMW LimitedEngineering - Heavy 8.810.98
Fine Organic Industries LimitedChemicals - Organic - Others 8.720.97
Disa India LimitedEngineering - Heavy 8.560.96
Equity
Inox India LimitedEngineering - General 8.490.95
Net Receivables/(Payables)
Net Receivables / (Payables) 4.550.53
Triparty Repo 16.881.88
Total895.61100.00