Mahindra Manulife Manufacturing Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹648 cr
New
1
Exited
3
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 37,800 | — | 5.42% | +0.19pp | ₹35.12 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 97,047 | — | 4.42% | -0.23pp | ₹28.63 cr |
| Reduced | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 58,689 | -6,048 | 4.21% | -0.15pp | ₹27.31 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,40,000 | — | 3.92% | -0.14pp | ₹25.43 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,01,000 | — | 3.68% | -0.07pp | ₹23.86 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 12,65,000 | — | 3.60% | +0.19pp | ₹23.31 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,37,000 | — | 3.44% | -0.08pp | ₹22.32 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 17,341 | — | 2.91% | -0.16pp | ₹18.86 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 4,62,600 | — | 2.77% | -0.03pp | ₹17.96 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 10,68,000 | — | 2.69% | +0.03pp | ₹17.44 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 7,470 | — | 2.56% | +0.15pp | ₹16.58 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 15,599 | — | 2.51% | -0.04pp | ₹16.25 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 34,500 | +10,000 | 2.48% | +0.76pp | ₹16.1 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,61,250 | — | 2.40% | +0.11pp | ₹15.53 cr |
| — | Technocraft Industries (India) Limited INE545H01011 | Industrial Products | 48,613 | — | 2.18% | -0.15pp | ₹14.1 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 79,083 | — | 2.17% | -0.03pp | ₹14.04 cr |
| — | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 77,162 | — | 2.06% | +0.15pp | ₹13.35 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,55,000 | — | 2.05% | +0.03pp | ₹13.31 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 2,618 | — | 1.90% | -0.01pp | ₹12.33 cr |
| — | S. P. Apparels Limited INE212I01016 | Textiles & Apparels | 1,20,942 | — | 1.80% | -0.06pp | ₹11.67 cr |
| — | Thejo Engineering Limited INE121N01019 | Industrial Manufacturing | 52,653 | — | 1.77% | +0.17pp | ₹11.45 cr |
| — | Vesuvius India Limited INE386A01023 | Industrial Products | 2,57,584 | — | 1.69% | +0.16pp | ₹10.93 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 35,500 | — | 1.68% | -0.07pp | ₹10.87 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 2,11,300 | — | 1.58% | +0.08pp | ₹10.27 cr |
| Reduced | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 19,579 | -746 | 1.55% | -0.02pp | ₹10.03 cr |
| — | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 1,11,137 | — | 1.51% | +0.23pp | ₹9.81 cr |
| — | Powerica Limited INE921L01032 | Electrical Equipment | 1,60,000 | — | 1.48% | +0.27pp | ₹9.61 cr |
| — | LMW Limited INE269B01029 | Industrial Manufacturing | 5,415 | — | 1.41% | -0.09pp | ₹9.13 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 43,343 | — | 1.37% | +0.02pp | ₹8.9 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 70,000 | — | 1.35% | +0.01pp | ₹8.77 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 77,414 | — | 1.32% | -0.01pp | ₹8.54 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 20,849 | — | 1.25% | +0.03pp | ₹8.13 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 41,500 | — | 1.23% | -0.05pp | ₹7.99 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 39,000 | — | 1.22% | -0.04pp | ₹7.92 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 44,300 | — | 1.04% | +0.09pp | ₹6.72 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 54,000 | — | 1.03% | +0.05pp | ₹6.67 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,56,500 | — | 1.02% | -0.06pp | ₹6.6 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 32,983 | — | 1.01% | +0.04pp | ₹6.58 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 15,656 | — | 1.01% | -0.01pp | ₹6.58 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 35,587 | — | 0.97% | -0.02pp | ₹6.26 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 40,000 | — | 0.94% | — | ₹6.1 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 1,41,000 | — | 0.94% | +0.12pp | ₹6.09 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 14,621 | — | 0.93% | -0.11pp | ₹6.06 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 45,000 | — | 0.93% | — | ₹6.06 cr |
| — | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 81,043 | — | 0.91% | -0.03pp | ₹5.92 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 45,000 | — | 0.91% | -0.08pp | ₹5.92 cr |
| — | Disa India Limited INE131C01011 | Industrial Manufacturing | 4,986 | — | 0.91% | +0.03pp | ₹5.88 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 2,625 | — | 0.91% | +0.02pp | ₹5.87 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,70,000 | — | 0.89% | -0.06pp | ₹5.8 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 25,000 | — | 0.82% | -0.09pp | ₹5.28 cr |
| Exited | NOCIL Limited INE163A01018 | Chemicals & Petrochemicals | — | -5,50,000 | — | -1.38pp | — |
| Exited | ICICI Bank Limited INE090A01021 | Banks | — | -45,000 | — | -0.96pp | — |
| Exited | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | — | -11,048 | — | -0.86pp | — |
Cash & other
| Triparty Repo | 4.71% | ₹30.55 cr |
| Margin placed with CCIL & ARCL | 0.04% | ₹0.24 cr |
| Net Receivables / (Payables) | 0.48% | ₹3.09 cr |
| Net Receivables / (Payables) | 0.54% | ₹3.33 cr |