← All Funds
Mahindra Manulife Value Fund
Mahindra Manulife · 68 holdings· 98.38% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 4.09% | +0.62 pp | Energy | Increased |
| Axis Bank Ltd AXISBANK | 3.62% | +1.10 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 3.62% | +2.12 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.58% | -0.31 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 2.73% | +1.18 pp | Insurance | Increased |
| Adani Enterprises Ltd ADANIENT | 2.40% | +0.07 pp | Commodities | Increased |
| Jindal Saw Ltd JINDALSAW | 2.37% | -0.24 pp | Industrial Products | Decreased |
| Oil India Ltd OIL | 2.25% | -0.14 pp | Oil & Gas | Decreased |
| Vodafone Idea Ltd IDEA | 2.21% | -0.20 pp | Telecom | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 2.12% | +0.58 pp | Banks | Increased |
| JSW Energy Ltd JSWENERGY | 2.07% | -0.08 pp | Power | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.01% | -0.23 pp | Banks | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.96% | -0.11 pp | Construction | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.93% | -0.19 pp | Consumer Discretionary | Decreased |
| Steel Authority of India Ltd SAIL | 1.88% | +0.17 pp | Metals & Mining | Increased |
| Indus Towers Ltd INDUSTOWER | 1.86% | -0.05 pp | Telecom | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.73% | -0.07 pp | Banks | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.70% | +0.22 pp | Industrial Products | Increased |
| Tube Investments of India Ltd TIINDIA | 1.69% | -0.26 pp | Automobiles | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.65% | -0.08 pp | Healthcare | Decreased |
| Grasim Industries Ltd GRASIM | 1.64% | -0.14 pp | Construction | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.62% | +0.54 pp | Healthcare | Increased |
| Punjab National Bank PNB | 1.61% | +0.01 pp | Banks | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.51% | -0.10 pp | Power | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.49% | -0.12 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 1.43% | -0.08 pp | Information Technology | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.42% | -0.16 pp | Financial Services | Decreased |
| HBL Engineering Ltd HBLENGINE | 1.40% | +1.40 pp | Automobiles | New |
| Engineers India Ltd ENGINERSIN | 1.37% | +0.10 pp | Construction | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.37% | -0.04 pp | Consumer Goods | Decreased |
| Mahindra Logistics Ltd MAHLOG | 1.36% | +0.16 pp | Logistics & Cargo | Increased |
| Jio Financial Services Ltd JIOFIN | 1.28% | -0.13 pp | Financial Services | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.26% | -0.03 pp | Capital Goods | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.25% | -0.05 pp | Commodities | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.22% | -0.05 pp | Metals & Mining | Decreased |
| Biocon Ltd BIOCON | 1.20% | -0.12 pp | Healthcare | Decreased |
| NMDC Ltd NMDC | 1.18% | -0.16 pp | Metals & Mining | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.14% | +0.02 pp | Healthcare | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.13% | -0.13 pp | Consumer Discretionary | Decreased |
| Elecon Engineering Company Ltd ELECON | 1.13% | +0.14 pp | Capital Goods | Increased |
| The Ramco Cements Ltd RAMCOCEM | 1.12% | -0.03 pp | Construction | Decreased |
| KEC International Ltd KEC | 1.12% | -0.10 pp | Construction | Decreased |
| Tata Consultancy Services Ltd TCS | 1.11% | -0.17 pp | Information Technology | Decreased |
| HEG Ltd HEGAM | 1.11% | +0.15 pp | Industrial Products | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.05% | -0.35 pp | Automobiles | Decreased |
| CEAT Ltd CEATLTD | 1.02% | -0.03 pp | Automobiles | Decreased |
| REC Ltd RECLTD | 1.02% | -0.07 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 0.99% | -0.56 pp | Information Technology | Decreased |
| K P R Mill Ltd KPRMILL | 0.98% | -0.05 pp | Textiles | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 0.93% | +0.01 pp | Consumer Goods | Increased |
| HCL Technologies Ltd HCLTECH | 0.93% | -0.05 pp | Information Technology | Decreased |
| INE0Y9J01020 | 0.92% | +0.92 pp | — | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.90% | +0.90 pp | Insurance | New |
| Cipla Ltd CIPLA | 0.89% | -0.03 pp | Healthcare | Decreased |
| IIFL Finance Ltd IIFL | 0.89% | -0.06 pp | Financial Services | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.88% | +0.14 pp | Logistics & Cargo | Increased |
| Asahi India Glass Ltd ASAHIINDIA | 0.86% | +0.02 pp | Automobiles | Increased |
| Coal India Ltd COALINDIA | 0.84% | +0.06 pp | Energy | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.83% | -0.13 pp | Aerospace & Defense | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.83% | -0.01 pp | Banks | Decreased |
| Gujarat Industries Power Co Ltd GIPCL | 0.81% | -0.08 pp | Power | Decreased |
| LMW Ltd LMW | 0.76% | -0.08 pp | Capital Goods | Decreased |
| Canara Bank CANBK | 0.71% | -0.03 pp | Banks | Decreased |
| CESC Ltd CESC | 0.56% | -0.15 pp | Power | Decreased |
| Kirloskar Brothers Ltd KIRLOSBROS | 0.52% | -0.20 pp | Industrial Products | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.45% | -0.06 pp | Chemicals | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.44% | -0.33 pp | Textiles | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.43% | -0.45 pp | Healthcare | Decreased |
Frequently asked questions
What does Mahindra Manulife Value Fund Direct-Growth hold?
The table lists the equity holdings of Mahindra Manulife Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.