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Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

News:

IRB Infra reports 8% YoY jump ...
RailTel Corp bags Rs 10-cr ord...
RVNL bags LoA for OHE upgradat...
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NCC secures Rs 2,269-cr order ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

Mahindra Manulife Value Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Krishna Sanghavi

11 Jul 25 | 12:00 AM

11.52 -0.03 (-0.27%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Infosys	4.13%	0%
Axis Bank	3.99%	3.92%
Reliance Industr	3.62%	4.03%
Tech Mahindra	3.56%	2.30%
TREPS	3.24%	7.12%
Grasim Inds	2.91%	2.79%
Indus Towers	2.64%	2.76%
Bajaj Auto	2.51%	0%
PNB Housing	2.36%	0%
JSW Energy	2.32%	1.92%
St Bk of India	2.19%	2.48%
GAIL (India)	2.12%	1.47%
EID Parry	2.07%	1.34%
Oil India	2.02%	0.96%
Wipro	2.01%	0%
Manappuram Fin.	1.96%	1.82%
Whirlpool India	1.93%	2.19%
CESC	1.91%	2.74%
The Ramco Cement	1.81%	1.50%
Vedanta	1.75%	1.01%
Net CA & Others	1.74%	5.69%
Coal India	1.74%	2.13%
Union Bank (I)	1.71%	1.35%
LMW	1.71%	2.19%
Kirl. Brothers	1.63%	1.52%
Belrise Industri	1.61%	0%
Punjab Natl.Bank	1.59%	1.88%
APL Apollo Tubes	1.52%	1.90%
Canara Bank	1.52%	1.74%
NHPC Ltd	1.52%	0%
Guj Inds. Power	1.45%	0%
Karur Vysya Bank	1.43%	0.89%
REC Ltd	1.43%	1.83%
Tube Investments	1.42%	1.48%
Hind. Unilever	1.41%	2.23%
Volt.Transform.	1.38%	1.33%
ICICI Pru Life	1.37%	1.38%
Mahanagar Gas	1.34%	1.73%
Hero Motocorp	1.26%	1.42%
TCS	1.23%	5.14%
Alkem Lab	1.22%	1.30%
B P C L	1.18%	2.13%
DCB Bank	1.13%	0%
CEAT	1.10%	1.38%
Sun Pharma.Inds.	1.07%	0%
RBL Bank	1.07%	0%
UltraTech Cem.	1.07%	0%
Tata Steel	1.06%	1.10%
Siemens Ener.Ind	1.06%	0%
Asian Paints	1.04%	1.67%
J & K Bank	1.03%	0%
NCC	1.02%	1.12%
ITC Hotels	0.99%	1.41%
AGI Greenpac	0.94%	0.88%
Natl. Aluminium	0.90%	0.88%
NMDC	0.85%	0.98%
Crompton Gr. Con	0.83%	0.95%
Shriram Pistons	0.83%	0%
Thermax	0.55%	0%

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