Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund · FM: Krishna Sanghavi, Vishal Jajoo · INF174V01CI9 · Direct
NAV ₹12.70 AUM ₹893 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.5% | -0.2% | +12.6% | +9.6% | — | — | 3/20 | 1.06% |
Equity allocation
95.63%
Non-equity allocation (combined)
4.37%
All Equity Holdings (72) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 44.7 | 5.01% | — |
| 2 | JSW Energy Ltd | 24.8 | 2.78% | — |
| 3 | Axis Bank Ltd | 22.6 | 2.53% | — |
| 4 | Reliance Industries Ltd | 22.0 | 2.46% | — |
| 5 | Tube Investments of India Ltd Ordinary Shares | 21.8 | 2.44% | — |
| 6 | IndusInd Bank Ltd | 20.9 | 2.34% | — |
| 7 | Shriram Finance Ltd | 20.5 | 2.30% | — |
| 8 | HDFC Bank Ltd | 20.3 | 2.27% | — |
| 9 | Punjab National Bank | 20.2 | 2.26% | — |
| 10 | Indus Towers Ltd Ordinary Shares | 19.9 | 2.22% | — |
| 11 | Bandhan Bank Ltd | 19.7 | 2.21% | — |
| 12 | Bajaj Auto Ltd | 19.4 | 2.18% | — |
| 13 | Vodafone Idea Ltd | 17.8 | 2.00% | — |
| 14 | Jindal Saw Ltd | 17.4 | 1.95% | — |
| 15 | Grasim Industries Ltd | 16.9 | 1.89% | — |
| 16 | Ambuja Cements Ltd | 15.1 | 1.69% | — |
| 17 | Adani Enterprises Ltd | 14.9 | 1.67% | — |
| 18 | IDFC First Bank Ltd | 14.7 | 1.65% | — |
| 19 | Infosys Ltd | 14.1 | 1.58% | — |
| 20 | Carborundum Universal Ltd | 13.9 | 1.56% | — |
| 21 | Biocon Ltd | 13.8 | 1.55% | — |
| 22 | Tech Mahindra Ltd | 13.3 | 1.50% | — |
| 23 | NMDC Ltd | 13.3 | 1.49% | — |
| 24 | SPR Auto Technologies Ltd | 13.2 | 1.47% | — |
| 25 | REC Ltd | 12.5 | 1.40% | — |
| 26 | Voltamp Transformers Ltd | 12.5 | 1.40% | — |
| 27 | Ramco Cements Ltd | 12.5 | 1.40% | — |
| 28 | The Federal Bank Ltd | 11.9 | 1.33% | — |
| 29 | Mahindra Logistics Ltd | 11.9 | 1.33% | — |
| 30 | Sun Pharmaceuticals Industries Ltd | 11.7 | 1.31% | — |
| 31 | Alkem Laboratories Ltd | 11.6 | 1.30% | — |
| 32 | Ceat Ltd | 11.2 | 1.25% | — |
| 33 | Tata Consultancy Services Ltd | 11.2 | 1.25% | — |
| 34 | Zydus Lifesciences Ltd | 11.0 | 1.24% | — |
| 35 | Aurobindo Pharma Ltd | 10.7 | 1.20% | — |
| 36 | K.P.R. Mill Ltd | 10.6 | 1.19% | — |
| 37 | Cipla Ltd | 9.8 | 1.10% | — |
| 38 | Kajaria Ceramics Ltd | 9.8 | 1.09% | — |
| 39 | NHPC Ltd | 9.8 | 1.09% | — |
| 40 | Bharat Petroleum Corp Ltd | 9.1 | 1.02% | — |
| 41 | Engineers India Ltd | 9.0 | 1.01% | — |
| 42 | Maruti Suzuki India Ltd | 8.9 | 1.00% | — |
| 43 | Gokaldas Exports Ltd | 8.8 | 0.99% | — |
| 44 | Coforge Ltd | 8.8 | 0.99% | — |
| 45 | Rolex Rings Ltd | 8.8 | 0.98% | — |
| 46 | Coal India Ltd | 8.8 | 0.98% | — |
| 47 | GAIL (India) Ltd | 8.7 | 0.97% | — |
| 48 | CESC Ltd | 8.4 | 0.95% | — |
| 49 | Petronet LNG Ltd | 8.4 | 0.94% | — |
| 50 | Tata Steel Ltd | 8.4 | 0.94% | — |
| 51 | Balrampur Chini Mills Ltd | 8.3 | 0.93% | — |
| 52 | HCL Technologies Ltd | 8.3 | 0.93% | — |
| 53 | Glenmark Pharmaceuticals Ltd | 8.2 | 0.91% | — |
| 54 | Kirloskar Brothers Ltd | 8.0 | 0.90% | — |
| 55 | Mazagon Dock Shipbuilders Ltd | 8.0 | 0.90% | — |
| 56 | Hindustan Petroleum Corp Ltd | 7.9 | 0.88% | — |
| 57 | Asahi India Glass Ltd | 7.7 | 0.86% | — |
| 58 | Gujarat Industries Power Co Ltd | 7.4 | 0.83% | — |
| 59 | NBCC India Ltd | 7.3 | 0.82% | — |
| 60 | LMW Ltd | 7.2 | 0.81% | — |
| 61 | Container Corporation of India Ltd | 7.1 | 0.80% | — |
| 62 | Elecon Engineering Co Ltd | 7.1 | 0.80% | — |
| 63 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 6.2 | 0.69% | — |
| 64 | Anthem Biosciences Ltd | 5.9 | 0.66% | — |
| 65 | Jio Financial Services Ltd | 5.9 | 0.66% | — |
| 66 | Sun TV Network Ltd | 5.8 | 0.65% | — |
| 67 | RBL Bank Ltd | 5.5 | 0.62% | — |
| 68 | Vedanta Aluminium Metal Ltd | 5.4 | 0.60% | — |
| 69 | Aditya Birla Fashion and Retail Ltd | 5.2 | 0.59% | — |
| 70 | Vedanta Power Ltd | 0.5 | 0.05% | — |
| 71 | Vedanta Iron and Steel Ltd | 0.4 | 0.05% | — |
| 72 | Vedanta Oil and Gas Ltd | 0.4 | 0.04% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.