Mahindra Manulife Manufacturing Fund
Mahindra Manulife Mutual Fund · FM: Renjith Radhakrishnan, Navin Matta · INF174V01CC2 · Direct
NAV ₹11.00 AUM ₹677 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.8% | -2.3% | +2.2% | +16.4% | +8.2% | — | — | 70/234 | 1.20% |
Equity allocation
95.40%
Non-equity allocation (combined)
4.60%
All Equity Holdings (52) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Tata Steel Ltd | 33.6 | 4.96% | — |
| 2 | Reliance Industries Ltd | 31.2 | 4.60% | — |
| 3 | Mahindra & Mahindra Ltd | 29.8 | 4.40% | — |
| 4 | SPR Auto Technologies Ltd | 27.1 | 4.00% | — |
| 5 | Sun Pharmaceuticals Industries Ltd | 26.1 | 3.85% | — |
| 6 | Divi's Laboratories Ltd | 24.9 | 3.67% | — |
| 7 | Hindalco Industries Ltd | 22.7 | 3.35% | — |
| 8 | Bajaj Auto Ltd | 19.4 | 2.87% | — |
| 9 | Bharat Electronics Ltd | 19.1 | 2.81% | — |
| 10 | Aditya Vision Ltd | 17.2 | 2.54% | — |
| 11 | Kirloskar Brothers Ltd | 16.2 | 2.40% | — |
| 12 | Samvardhana Motherson International Ltd | 15.8 | 2.34% | — |
| 13 | Craftsman Automation Ltd | 14.8 | 2.18% | — |
| 14 | Technocraft Industries (India) Ltd | 14.6 | 2.15% | — |
| 15 | S.P. Apparels Ltd | 13.8 | 2.04% | — |
| 16 | PTC Industries Ltd | 12.8 | 1.89% | — |
| 17 | L.G.Balakrishnan & Bros Ltd | 12.3 | 1.82% | — |
| 18 | Anthem Biosciences Ltd | 11.9 | 1.76% | — |
| 19 | Vesuvius India Ltd | 11.8 | 1.74% | — |
| 20 | Tega Industries Ltd | 11.3 | 1.67% | — |
| 21 | Siemens Energy India Ltd | 11.1 | 1.63% | — |
| 22 | Archean Chemical Industries Ltd | 11.0 | 1.63% | — |
| 23 | Grasim Industries Ltd | 11.0 | 1.62% | — |
| 24 | Fine Organic Industries Ltd Ordinary Shares | 10.8 | 1.59% | — |
| 25 | Bosch Ltd | 10.4 | 1.54% | — |
| 26 | ISGEC Heavy Engineering Ltd | 10.3 | 1.52% | — |
| 27 | Thejo Engineering Ltd | 10.1 | 1.49% | — |
| 28 | NOCIL Ltd | 9.9 | 1.46% | — |
| 29 | Powerica Ltd | 9.9 | 1.46% | — |
| 30 | INOX India Ltd | 9.5 | 1.40% | — |
| 31 | K.P.R. Mill Ltd | 9.1 | 1.35% | — |
| 32 | Bharat Forge Ltd | 8.9 | 1.31% | — |
| 33 | Schaeffler India Ltd | 8.7 | 1.29% | — |
| 34 | LMW Ltd | 8.5 | 1.26% | — |
| 35 | Maruti Suzuki India Ltd | 8.5 | 1.25% | — |
| 36 | Aegis Logistics Ltd | 8.2 | 1.21% | — |
| 37 | Hindustan Aeronautics Ltd Ordinary Shares | 7.7 | 1.13% | — |
| 38 | Varun Beverages Ltd | 7.2 | 1.06% | — |
| 39 | Coromandel International Ltd | 7.1 | 1.05% | — |
| 40 | Dr Reddy's Laboratories Ltd | 6.8 | 1.00% | — |
| 41 | Shree Cement Ltd | 6.6 | 0.98% | — |
| 42 | APL Apollo Tubes Ltd | 6.6 | 0.98% | — |
| 43 | Blue Star Ltd | 6.5 | 0.96% | — |
| 44 | Grindwell Norton Ltd | 6.5 | 0.95% | — |
| 45 | Tata Motors Passenger Vehicles Ltd | 6.3 | 0.94% | — |
| 46 | Hindustan Petroleum Corp Ltd | 6.3 | 0.93% | — |
| 47 | Ingersoll-Rand (India) Ltd | 6.3 | 0.93% | — |
| 48 | Mazagon Dock Shipbuilders Ltd | 6.2 | 0.92% | — |
| 49 | ICICI Bank Ltd | 6.2 | 0.91% | — |
| 50 | Cochin Shipyard Ltd | 6.0 | 0.89% | — |
| 51 | Disa India Ltd | 5.9 | 0.87% | — |
| 52 | Bharat Petroleum Corp Ltd | 5.8 | 0.85% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.