Mahindra Manulife Value Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
68
Scheme AUM
₹1,015 cr
New
3
Exited
4
Increased
9
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,50,000 | +70,000 | 4.09% | +0.61pp | ₹41.55 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,00,000 | +1,00,000 | 3.62% | +1.09pp | ₹36.78 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 5,18,475 | +3,00,000 | 3.62% | +2.11pp | ₹36.74 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,75,000 | — | 3.58% | -0.31pp | ₹36.35 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 7,00,000 | +3,20,000 | 2.73% | +1.19pp | ₹27.66 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 83,934 | — | 2.40% | +0.07pp | ₹24.37 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 8,65,000 | — | 2.37% | -0.23pp | ₹24.02 cr |
| — | Oil India Limited INE274J01014 | Oil | 5,09,466 | — | 2.25% | -0.14pp | ₹22.86 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,73,21,783 | — | 2.21% | -0.20pp | ₹22.43 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 12,05,000 | +2,40,000 | 2.12% | +0.59pp | ₹21.48 cr |
| — | JSW Energy Limited INE121E01018 | Power | 4,25,000 | — | 2.07% | -0.08pp | ₹21.02 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,25,980 | — | 2.01% | -0.22pp | ₹20.37 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 5,32,500 | — | 1.96% | -0.12pp | ₹19.92 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 18,000 | — | 1.93% | -0.19pp | ₹19.57 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 10,50,000 | +1,50,000 | 1.88% | +0.17pp | ₹19.06 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 5,06,800 | — | 1.86% | -0.06pp | ₹18.91 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 21,50,000 | — | 1.73% | -0.07pp | ₹17.51 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 1,37,896 | — | 1.70% | +0.22pp | ₹17.27 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 72,000 | — | 1.69% | -0.26pp | ₹17.1 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 71,624 | — | 1.65% | -0.08pp | ₹16.72 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 54,354 | — | 1.64% | -0.14pp | ₹16.64 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 31,839 | +11,000 | 1.62% | +0.54pp | ₹16.44 cr |
| — | Punjab National Bank INE160A01022 | Banks | 14,43,387 | — | 1.61% | +0.01pp | ₹16.32 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 1,16,300 | — | 1.51% | -0.09pp | ₹15.29 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 83,000 | — | 1.49% | -0.11pp | ₹15.08 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 95,000 | — | 1.43% | -0.07pp | ₹14.48 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,46,700 | — | 1.42% | -0.16pp | ₹14.42 cr |
| New | HBL Engineering Limited INE292B01021 | Industrial Products | 1,78,587 | — | 1.40% | — | ₹14.19 cr |
| Reduced | Engineers India Limited INE510A01028 | Construction | 4,50,000 | -50,000 | 1.37% | +0.10pp | ₹13.93 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 2,10,000 | — | 1.37% | -0.05pp | ₹13.92 cr |
| — | Mahindra Logistics Limited INE766P01016 | Transport Services | 3,17,342 | — | 1.36% | +0.15pp | ₹13.83 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 6,00,000 | — | 1.28% | -0.13pp | ₹13.01 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 12,172 | — | 1.26% | -0.03pp | ₹12.78 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,25,000 | — | 1.25% | -0.05pp | ₹12.74 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 3,00,000 | — | 1.22% | -0.05pp | ₹12.39 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,30,000 | — | 1.20% | -0.12pp | ₹12.22 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 15,60,000 | — | 1.18% | -0.16pp | ₹11.94 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 99,225 | — | 1.14% | +0.02pp | ₹11.53 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 9,600 | — | 1.13% | -0.13pp | ₹11.49 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 2,48,517 | — | 1.13% | +0.13pp | ₹11.48 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 1,34,000 | — | 1.12% | -0.03pp | ₹11.33 cr |
| — | KEC International Limited INE389H01022 | Construction | 3,00,000 | — | 1.12% | -0.09pp | ₹11.32 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 55,000 | — | 1.11% | -0.17pp | ₹11.28 cr |
| Increased | HEG Advanced Materials Ltd INE545A01024 | Industrial Products | 4,73,976 | +3,38,976 | 1.11% | +0.15pp | ₹11.26 cr |
| Reduced | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 23,000 | -8,428 | 1.05% | -0.36pp | ₹10.7 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 31,827 | — | 1.02% | -0.04pp | ₹10.39 cr |
| — | REC Limited INE020B01018 | Finance | 3,44,723 | — | 1.02% | -0.06pp | ₹10.31 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,00,742 | -40,000 | 0.99% | -0.56pp | ₹10.01 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 90,000 | — | 0.98% | -0.05pp | ₹9.93 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 76,814 | — | 0.93% | — | ₹9.49 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 77,087 | — | 0.93% | -0.05pp | ₹9.48 cr |
| New | HEG Graphite Ltd INE0Y9J01020 | Miscellaneous | 2,00,000 | — | 0.92% | — | ₹9.37 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,75,000 | — | 0.90% | — | ₹9.12 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 67,084 | — | 0.89% | -0.03pp | ₹9.03 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 1,50,000 | — | 0.89% | -0.05pp | ₹9.01 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 2,00,000 | +50,000 | 0.88% | +0.13pp | ₹8.95 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 90,638 | — | 0.86% | +0.02pp | ₹8.69 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 2,00,000 | — | 0.84% | +0.06pp | ₹8.5 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 40,000 | — | 0.83% | -0.13pp | ₹8.45 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 12,50,000 | — | 0.83% | -0.01pp | ₹8.44 cr |
| — | Gujarat Industries Power Company Limited INE162A01010 | Power | 4,59,261 | — | 0.81% | -0.08pp | ₹8.25 cr |
| — | LMW Limited INE269B01029 | Industrial Manufacturing | 4,600 | — | 0.76% | -0.09pp | ₹7.76 cr |
| — | Canara Bank INE476A01022 | Banks | 6,00,000 | — | 0.71% | -0.03pp | ₹7.17 cr |
| Reduced | CESC Limited INE486A01021 | Power | 4,21,429 | -78,571 | 0.56% | -0.15pp | ₹5.64 cr |
| Reduced | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 29,743 | -9,212 | 0.52% | -0.20pp | ₹5.28 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 30,048 | — | 0.45% | -0.06pp | ₹4.6 cr |
| Reduced | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 64,274 | -37,005 | 0.44% | -0.33pp | ₹4.42 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 51,203 | -50,000 | 0.43% | -0.45pp | ₹4.4 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -60,000 | — | -1.16pp | — |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -5,00,000 | — | -0.86pp | — |
| Exited | NBCC (India) Limited INE095N01031 | Construction | — | -7,00,000 | — | -0.59pp | — |
| Exited | Petronet LNG Limited INE347G01014 | Gas | — | -1,50,000 | — | -0.44pp | — |
Cash & other
| Triparty Repo | 1.63% | ₹16.49 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.21 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.32 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0.11 cr |