Mahindra Manulife Manufacturing Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
43
Scheme AUM
₹665 cr
New
1
Exited
2
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 19,97,000 | — | 6.24% | -0.01pp | ₹41.54 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,11,047 | — | 5.08% | -0.02pp | ₹33.82 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,41,000 | — | 4.79% | -0.32pp | ₹31.84 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,72,000 | — | 4.61% | +0.43pp | ₹30.65 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 37,800 | — | 3.79% | +0.15pp | ₹25.2 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,40,000 | — | 3.79% | +0.04pp | ₹25.19 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,12,600 | — | 3.78% | -0.13pp | ₹25.16 cr |
| — | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 64,737 | — | 3.30% | -0.05pp | ₹21.95 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 20,000 | — | 3.14% | +0.18pp | ₹20.92 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 11,18,000 | — | 2.45% | +0.44pp | ₹16.29 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 97,692 | — | 2.40% | -0.10pp | ₹15.95 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 37,749 | — | 2.34% | +0.03pp | ₹15.59 cr |
| Reduced | Craftsman Automation Limited INE00LO01017 | Auto Components | 16,899 | -923 | 2.30% | +0.27pp | ₹15.33 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 47,500 | — | 2.23% | +0.26pp | ₹14.83 cr |
| — | Technocraft Industries (India) Limited INE545H01011 | Industrial Products | 56,855 | — | 2.11% | +0.02pp | ₹14.02 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,61,250 | — | 2.10% | +0.07pp | ₹13.97 cr |
| — | S. P. Apparels Limited INE212I01016 | Textiles & Apparels | 1,57,267 | — | 1.85% | -0.04pp | ₹12.3 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 7,470 | — | 1.82% | +0.04pp | ₹12.09 cr |
| — | Vesuvius India Limited INE386A01023 | Industrial Products | 2,57,584 | — | 1.81% | -0.17pp | ₹12.06 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,55,000 | — | 1.77% | +0.02pp | ₹11.78 cr |
| — | Tega Industries Limited INE011K01018 | Industrial Manufacturing | 66,567 | — | 1.77% | +0.13pp | ₹11.76 cr |
| — | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 77,162 | — | 1.75% | -0.26pp | ₹11.67 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 30,000 | — | 1.75% | +0.29pp | ₹11.62 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 2,11,300 | — | 1.67% | -0.23pp | ₹11.1 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 1,00,703 | — | 1.56% | +0.14pp | ₹10.36 cr |
| — | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 1,11,137 | — | 1.55% | -0.24pp | ₹10.33 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 22,325 | — | 1.55% | +0.02pp | ₹10.33 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 2,618 | -1,000 | 1.44% | -0.49pp | ₹9.59 cr |
| — | NOCIL Limited INE163A01018 | Chemicals & Petrochemicals | 5,50,000 | — | 1.39% | -0.07pp | ₹9.25 cr |
| — | Powerica Limited INE921L01032 | Electrical Equipment | 1,60,000 | — | 1.33% | +0.17pp | ₹8.82 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 45,000 | — | 1.32% | +0.07pp | ₹8.81 cr |
| — | LMW Limited INE269B01029 | Industrial Manufacturing | 5,415 | — | 1.28% | +0.11pp | ₹8.51 cr |
| — | Thejo Engineering Limited INE121N01019 | Industrial Manufacturing | 52,653 | — | 1.24% | -0.18pp | ₹8.24 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 3,175 | — | 1.21% | +0.07pp | ₹8.02 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,000 | — | 1.18% | — | ₹7.88 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 17,500 | — | 1.13% | +0.01pp | ₹7.53 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 77,414 | — | 1.12% | +0.05pp | ₹7.48 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 1,41,000 | — | 1.12% | +0.05pp | ₹7.44 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 48,343 | — | 1.09% | +0.05pp | ₹7.22 cr |
| New | Blue Star Limited INE472A01039 | Consumer Durables | 40,000 | — | 0.96% | — | ₹6.36 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 35,587 | — | 0.94% | -0.10pp | ₹6.24 cr |
| — | Disa India Limited INE131C01011 | Industrial Manufacturing | 4,986 | — | 0.86% | -0.06pp | ₹5.71 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 45,000 | — | 0.82% | — | ₹5.43 cr |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -57,500 | — | -1.06pp | — |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -26,000 | — | -0.97pp | — |
Cash & other
| Triparty Repo | 7.69% | ₹51.15 cr |
| Margin placed with CCIL & ARCL | 0.04% | ₹0.28 cr |
| Net Receivables / (Payables) | 0.54% | ₹3.73 cr |
| Net Receivables / (Payables) | 0.58% | ₹4.01 cr |