Mahindra Manulife Value Fund Direct-Growth
Mahindra Manulife
Detailed equity portfolio holdings for Mahindra Manulife Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
69 holdings· 97.12% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.89% | -1.04 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.48% | +0.58 pp | Petroleum Products | Increased |
| Jindal Saw Ltd JINDALSAW | 2.60% | +0.80 pp | Industrial Products | Increased |
| Axis Bank Ltd AXISBANK | 2.53% | +0.57 pp | Banks | Increased |
| Vodafone Idea Ltd IDEA | 2.41% | +0.72 pp | Telecom | Increased |
| Oil India Ltd OIL | 2.39% | -0.08 pp | Oil & Gas | Decreased |
| Adani Enterprises Ltd ADANIENT | 2.33% | -0.34 pp | Metals & Mining | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.23% | -0.19 pp | Banks | Decreased |
| JSW Energy Ltd JSWENERGY | 2.15% | -0.34 pp | Power | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.12% | -0.50 pp | Automobiles | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 2.08% | -0.35 pp | Construction | Decreased |
| Tube Investments of India Ltd TIINDIA | 1.95% | -0.14 pp | Automobiles | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.92% | -0.17 pp | Telecom | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.80% | -0.12 pp | Banks | Decreased |
| Grasim Industries Ltd GRASIM | 1.78% | 0.00 pp | Construction | Unchanged |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.73% | +0.51 pp | Healthcare | Increased |
| Steel Authority of India Ltd SAIL | 1.71% | +1.71 pp | Metals & Mining | New |
| Punjab National Bank PNB | 1.60% | -0.65 pp | Banks | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.60% | -0.42 pp | Power | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.60% | -0.14 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.58% | -0.59 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 1.55% | -0.13 pp | Information Technology | Decreased |
| Life Insurance Corporation of India LICI | 1.54% | +1.54 pp | Insurance | New |
| Bandhan Bank Ltd BANDHANBNK | 1.53% | -0.24 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.51% | -0.22 pp | Banks | Decreased |
| Tech Mahindra Ltd TECHM | 1.50% | -0.16 pp | Information Technology | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.48% | -0.07 pp | Industrial Products | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.42% | +0.49 pp | Consumer Goods | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.41% | -0.05 pp | Automobiles | Decreased |
| Jio Financial Services Ltd JIOFIN | 1.41% | +0.73 pp | Financial Services | Increased |
| NMDC Ltd NMDC | 1.34% | -0.06 pp | Metals & Mining | Decreased |
| Biocon Ltd BIOCON | 1.32% | -0.16 pp | Healthcare | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.30% | +1.30 pp | Metals & Mining | New |
| Voltamp Transformers Ltd VOLTAMP | 1.29% | +0.03 pp | Capital Goods | Increased |
| Tata Consultancy Services Ltd TCS | 1.28% | -0.09 pp | Information Technology | Decreased |
| Engineers India Ltd ENGINERSIN | 1.27% | +0.39 pp | Construction | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.27% | +0.31 pp | Metals & Mining | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.26% | -0.18 pp | Automobiles | Decreased |
| KEC International Ltd KEC | 1.21% | +1.21 pp | Construction | New |
| Mahindra Logistics Ltd MAHLOG | 1.21% | -0.16 pp | Logistics & Cargo | Decreased |
| Coforge Ltd COFORGE | 1.16% | +0.07 pp | Information Technology | Increased |
| The Ramco Cements Ltd RAMCOCEM | 1.15% | -0.15 pp | Construction | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.12% | -0.06 pp | Healthcare | Decreased |
| REC Ltd RECLTD | 1.08% | -0.28 pp | Financial Services | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.08% | -0.19 pp | Healthcare | Decreased |
| CEAT Ltd CEATLTD | 1.06% | -0.10 pp | Automobiles | Decreased |
| K P R Mill Ltd KPRMILL | 1.03% | +0.03 pp | Textiles | Increased |
| Elecon Engineering Company Ltd ELECON | 1.00% | -0.11 pp | Capital Goods | Decreased |
| HCL Technologies Ltd HCLTECH | 0.98% | -0.12 pp | Information Technology | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.96% | +0.16 pp | Aerospace & Defense | Increased |
| HEG Ltd HEGAM | 0.96% | +0.96 pp | Industrial Products | New |
| IIFL Finance Ltd IIFL | 0.94% | +0.94 pp | Financial Services | New |
| Kajaria Ceramics Ltd KAJARIACER | 0.93% | -0.04 pp | Consumer Goods | Decreased |
| Cipla Ltd CIPLA | 0.92% | -0.12 pp | Healthcare | Decreased |
| Gujarat Industries Power Co Ltd GIPCL | 0.89% | +0.11 pp | Power | Increased |
| Anthem Biosciences Ltd ANTHEM | 0.88% | +0.22 pp | Healthcare | Increased |
| GAIL (India) Ltd GAIL | 0.86% | -0.10 pp | Energy | Decreased |
| LMW Ltd LMW | 0.85% | +0.07 pp | Capital Goods | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.84% | +0.04 pp | Banks | Increased |
| Asahi India Glass Ltd ASAHIINDIA | 0.84% | 0.00 pp | Automobiles | Unchanged |
| Coal India Ltd COALINDIA | 0.78% | -0.09 pp | Energy | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.77% | -0.10 pp | Textiles | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.75% | -0.08 pp | Logistics & Cargo | Decreased |
| Canara Bank CANBK | 0.74% | +0.74 pp | Banks | New |
| Kirloskar Brothers Ltd KIRLOSBROS | 0.72% | -0.05 pp | Industrial Products | Decreased |
| CESC Ltd CESC | 0.71% | -0.16 pp | Power | Decreased |
| NBCC (India) Ltd NBCC | 0.59% | -0.11 pp | Construction | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.51% | -0.02 pp | Chemicals | Decreased |
| Petronet LNG Ltd PETRONET | 0.44% | -0.45 pp | Oil & Gas | Decreased |