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BSE Sensex: 81596.63 0.51%
BSE 500: 35742.34 0.64%
BSE 200: 11245.03 0.67%
BSE 100: 25980.81 0.64%
BSE MidCap: 44786.03 0.90%
BSE SmallCap: 51200.19 0.51%
BSE BANKEX: 62517.22 0.27%
BSE IT: 37019.37 0.59%
Nifty 50: 24813.45 0.52%
Nifty 500: 22730.65 0.64%
Nifty 200: 13795.2 0.66%
Nifty 100: 25409.1 0.64%
Nifty Midcap 100: 56619.6 0.78%
Nifty Small 100: 17548.6 0.38%
Nifty IT: 37540.1 0.69%
Nifty PSU Bank: 6707.1 0.67%

News:

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Euro to INR: 95.92 0.40%
Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

0.00 0

Mahindra Manulife Value Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Krishna Sanghavi

21 May 25 | 12:00 AM

11.21 0.06 (0.52%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	7.12%	0%
Net CA & Others	5.69%	0%
TCS	5.14%	0%
Reliance Industr	4.03%	0%
Axis Bank	3.92%	0%
Grasim Inds	2.79%	0%
Indus Towers	2.76%	0%
CESC	2.74%	0%
St Bk of India	2.48%	0%
Tech Mahindra	2.30%	0%
Hind. Unilever	2.23%	0%
LMW	2.19%	0%
Whirlpool India	2.19%	0%
B P C L	2.13%	0%
Coal India	2.13%	0%
JSW Energy	1.92%	0%
NTPC	1.91%	0%
APL Apollo Tubes	1.90%	0%
Punjab Natl.Bank	1.88%	0%
REC Ltd	1.83%	0%
Manappuram Fin.	1.82%	0%
Britannia Inds.	1.78%	0%
O N G C	1.75%	0%
Canara Bank	1.74%	0%
Mahanagar Gas	1.73%	0%
Asian Paints	1.67%	0%
Jio Financial	1.62%	0%
Kirl. Brothers	1.52%	0%
The Ramco Cement	1.50%	0%
Tube Investments	1.48%	0%
GAIL (India)	1.47%	0%
Hero Motocorp	1.42%	0%
ITC Hotels	1.41%	0%
CEAT	1.38%	0%
ICICI Pru Life	1.38%	0%
Union Bank (I)	1.35%	0%
EID Parry	1.34%	0%
Volt.Transform.	1.33%	0%
Alkem Lab	1.30%	0%
Siemens	1.13%	0%
NCC	1.12%	0%
Tata Steel	1.10%	0%
Jindal Steel	1.02%	0%
Vedanta	1.01%	0%
NMDC	0.98%	0%
Oil India	0.96%	0%
Crompton Gr. Con	0.95%	0%
Karur Vysya Bank	0.89%	0%
Natl. Aluminium	0.88%	0%
AGI Greenpac	0.88%	0%
Trent	0.81%	0%

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