Mahindra Manulife Manufacturing Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
52
Scheme AUM
₹684 cr
New
4
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 37,800 | — | 5.23% | +0.71pp | ₹35.79 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 97,047 | — | 4.65% | -0.25pp | ₹31.85 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 64,737 | — | 4.36% | +0.13pp | ₹29.84 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,40,000 | — | 4.06% | -0.08pp | ₹27.79 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,01,000 | — | 3.75% | -0.16pp | ₹25.67 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,37,000 | — | 3.52% | +0.09pp | ₹24.07 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 12,65,000 | — | 3.41% | -0.16pp | ₹23.32 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 17,341 | — | 3.07% | +0.10pp | ₹21.03 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 4,62,600 | — | 2.80% | +0.13pp | ₹19.17 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 10,68,000 | — | 2.66% | +0.27pp | ₹18.23 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 15,599 | — | 2.55% | +0.26pp | ₹17.47 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 7,470 | — | 2.41% | +0.44pp | ₹16.52 cr |
| Reduced | Technocraft Industries (India) Limited INE545H01011 | Industrial Products | 48,613 | -8,242 | 2.33% | +0.15pp | ₹15.95 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,61,250 | — | 2.29% | -0.19pp | ₹15.69 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 79,083 | — | 2.20% | — | ₹15.03 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,55,000 | — | 2.02% | +0.16pp | ₹13.84 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 2,618 | — | 1.91% | +0.31pp | ₹13.09 cr |
| — | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 77,162 | — | 1.91% | +0.09pp | ₹13.06 cr |
| — | S. P. Apparels Limited INE212I01016 | Textiles & Apparels | 1,20,942 | — | 1.86% | +0.08pp | ₹12.7 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 35,500 | — | 1.75% | +0.11pp | ₹11.97 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 24,500 | — | 1.72% | +0.03pp | ₹11.76 cr |
| — | Thejo Engineering Limited INE121N01019 | Industrial Manufacturing | 52,653 | — | 1.60% | -0.05pp | ₹10.93 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 20,325 | — | 1.57% | +0.12pp | ₹10.74 cr |
| — | Vesuvius India Limited INE386A01023 | Industrial Products | 2,57,584 | — | 1.53% | -0.17pp | ₹10.5 cr |
| — | LMW Limited INE269B01029 | Industrial Manufacturing | 5,415 | — | 1.50% | +0.20pp | ₹10.28 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 2,11,300 | — | 1.50% | -0.15pp | ₹10.26 cr |
| — | NOCIL Limited INE163A01018 | Chemicals & Petrochemicals | 5,50,000 | — | 1.38% | +0.04pp | ₹9.43 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 43,343 | — | 1.35% | +0.12pp | ₹9.25 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 70,000 | — | 1.34% | — | ₹9.15 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 77,414 | — | 1.33% | +0.12pp | ₹9.12 cr |
| — | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 1,11,137 | — | 1.28% | -0.08pp | ₹8.79 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 41,500 | — | 1.28% | -0.08pp | ₹8.74 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 39,000 | — | 1.26% | — | ₹8.6 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 20,849 | — | 1.22% | -0.04pp | ₹8.37 cr |
| — | Powerica Limited INE921L01032 | Electrical Equipment | 1,60,000 | — | 1.21% | -0.05pp | ₹8.3 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,56,500 | — | 1.08% | +0.06pp | ₹7.37 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 14,621 | — | 1.04% | +0.10pp | ₹7.09 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 15,656 | — | 1.02% | — | ₹6.96 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 45,000 | — | 0.99% | +0.04pp | ₹6.8 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 35,587 | — | 0.99% | -0.11pp | ₹6.78 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 54,000 | — | 0.98% | +0.02pp | ₹6.72 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 32,983 | — | 0.97% | -0.07pp | ₹6.67 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 45,000 | — | 0.96% | — | ₹6.54 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,70,000 | — | 0.95% | — | ₹6.49 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 44,300 | — | 0.95% | -0.16pp | ₹6.48 cr |
| Increased | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 81,043 | +37,000 | 0.94% | +0.37pp | ₹6.44 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 45,000 | — | 0.93% | -0.06pp | ₹6.34 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 25,000 | — | 0.91% | +0.03pp | ₹6.2 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 2,625 | — | 0.89% | -0.13pp | ₹6.09 cr |
| — | Disa India Limited INE131C01011 | Industrial Manufacturing | 4,986 | — | 0.88% | -0.03pp | ₹6.03 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 11,048 | — | 0.86% | -0.08pp | ₹5.89 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 1,41,000 | — | 0.82% | -0.11pp | ₹5.65 cr |
| Exited | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | — | -30,000 | — | -1.44pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -6,000 | — | -1.27pp | — |
| Exited | APL Apollo Tubes Limited INE702C01027 | Industrial Products | — | -37,000 | — | -1.00pp | — |
| Exited | Tega Industries Limited INE011K01018 | Industrial Manufacturing | — | -2,614 | — | -0.06pp | — |
Cash & other
| Triparty Repo | 3.83% | ₹26.2 cr |
| Margin placed with CCIL & ARCL | 0.04% | ₹0.24 cr |
| Net Receivables / (Payables) | 0.17% | ₹1.16 cr |
| Net Receivables / (Payables) | 0.20% | ₹1.4 cr |