Mutual fund portfolio
Mahindra Manulife Value Fund
Equity positions
68
Portfolio coverage
100.02%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| RELIANCE · Reliance Industries Limited | ₹41.55 Cr | 4.09% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹36.78 Cr | 3.62% | ▲ Added |
| HDFCBANK · HDFC Bank Limited | ₹36.74 Cr | 3.62% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹36.35 Cr | 3.58% | |
| LICI · Life Insurance Corporation Of India | ₹27.66 Cr | 2.73% | ▲ Added |
| ADANIENT · Adani Enterprises Limited | ₹24.37 Cr | 2.40% | |
| JINDALSAW · Jindal Saw Limited | ₹24.02 Cr | 2.37% | |
| OIL · Oil India Limited | ₹22.86 Cr | 2.25% | |
| IDEA · Vodafone Idea Limited | ₹22.43 Cr | 2.21% | |
| BANDHANBNK · Bandhan Bank Limited | ₹21.48 Cr | 2.12% | ▲ Added |
| JSWENERGY · JSW Energy Limited | ₹21.02 Cr | 2.07% | |
| INDUSINDBK · IndusInd Bank Limited | ₹20.37 Cr | 2.01% | |
| AMBUJACEM · Ambuja Cements Limited | ₹19.92 Cr | 1.96% | |
| BAJAJ-AUTO · Bajaj Auto Limited | ₹19.57 Cr | 1.93% | |
| SAIL · Steel Authority of India Limited | ₹19.06 Cr | 1.88% | ▲ Added |
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