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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(21/11/2024) 9.3047
    Percentage Returns
    1 Month Ago -7.1%
    3 Months Ago -9.38%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 39.104.42
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.943.27
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 25.282.86
    Reliance Industries LimitedRefineries 24.782.80
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 23.382.64
    Hindustan Unilever LimitedPersonal Care 22.752.57
    Divi's Laboratories LimitedPharmaceuticals 22.262.52
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 22.092.50
    Kirloskar Brothers LimitedPumps 21.772.46
    Hindalco Industries LimitedAluminium 21.062.38
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 19.962.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.492.09
    Technocraft Industries (India) LimitedIron & Steel 18.042.04
    NTPC LimitedPower - Generation/Distribution 17.902.02
    Bharat Electronics LimitedAerospace & Defense 17.601.99
    Bosch LimitedAuto Ancl - Engine Parts 17.021.92
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.841.90
    Vesuvius India LimitedRefractories 16.611.88
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 16.411.86
    PTC Industries LtdEngineering - General 16.281.84
    Coal India LimitedMining/Minerals 16.271.84
    Grasim Industries LimitedCement 16.181.83
    Schaeffler India LimitedBearings 16.151.83
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 15.781.78
    Siemens LimitedInstrumentation & Process Control 15.631.77
    Shree Cement LimitedCement 15.231.72
    Bharat Petroleum Corporation LimitedRefineries 15.041.70
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.491.64
    Tata Motors LimitedAuto - LCVs/HCVs 13.851.57
    Tata Steel LimitedIron & Steel 13.621.54
    CEAT LimitedTyres & Tubes 13.321.51
    Marico LimitedEdible Oils & Solvent Extraction 12.801.45
    Tega Industries LimitedEngineering - General 12.261.39
    Emcure Pharmaceuticals LtdPharmaceuticals 12.231.38
    Thejo Engineering LimitedEngineering - General 12.071.36
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 11.851.34
    Carborundum Universal LimitedAbrasives And Grinding Wheels 11.821.34
    Triveni Turbine LimitedEngineering - Heavy 11.331.28
    Hindustan Petroleum Corporation LimitedRefineries 11.051.25
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 11.001.24
    Steel Authority of India LimitedIron & Steel 10.881.23
    Dabur India LimitedPersonal Care 10.801.22
    Jubilant Ingrevia LimitedAgricultural Products 10.751.22
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 10.241.16
    S. P. Apparels LimitedTextiles - Readymade Apparels 10.231.16
    Asahi India Glass LimitedGlass & Glass Products 10.131.15
    NOCIL LimitedPetrochemicals - Polymers 10.081.14
    Balrampur Chini Mills LimitedSugar 10.041.14
    GAIL (India) LimitedGas Transmission/Marketing 9.601.09
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 9.501.07
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.301.05
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.291.05
    Aditya Vision LtdRetail - Speciality - Non Apparel 9.131.03
    LMW LimitedEngineering - Heavy 9.021.02
    Inox India LimitedEngineering - General 8.500.96
    Fine Organic Industries LimitedChemicals - Organic - Others 8.160.92
    Havells India LimitedConsumer Electronics 7.370.83
    Disa India LimitedEngineering - Heavy 5.870.66
    Equity
    CIE Automotive India LimitedForgings 2.520.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.970.33
    Triparty Repo 11.591.31
    Total884.52100.00

    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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    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.