Mahindra Manulife Value Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
75
Scheme AUM
₹831 cr
New
5
Exited
3
Increased
9
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,60,000 | +90,000 | 3.93% | +1.17pp | ₹32.67 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 4,25,000 | +1,00,000 | 3.04% | +0.69pp | ₹25.29 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 72,000 | — | 2.72% | -0.01pp | ₹22.62 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,70,000 | — | 2.70% | -0.43pp | ₹22.46 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 5,06,800 | — | 2.69% | +0.02pp | ₹22.4 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,54,02,229 | +15,00,000 | 2.59% | +0.76pp | ₹21.55 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 20,000 | — | 2.52% | -0.05pp | ₹20.92 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,25,980 | — | 2.49% | -0.17pp | ₹20.66 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 9,65,000 | +3,60,000 | 2.42% | +0.87pp | ₹20.1 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,54,475 | — | 2.28% | -0.25pp | ₹18.95 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,96,700 | — | 2.24% | -0.13pp | ₹18.63 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 54,354 | — | 2.04% | +0.09pp | ₹16.97 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 6,65,000 | — | 1.98% | +0.07pp | ₹16.43 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,40,742 | — | 1.97% | -0.17pp | ₹16.34 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,57,500 | +90,000 | 1.93% | +0.40pp | ₹16.01 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,30,000 | — | 1.70% | +0.17pp | ₹14.15 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 95,000 | — | 1.70% | -0.10pp | ₹14.1 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 18,50,000 | — | 1.59% | -0.07pp | ₹13.19 cr |
| — | Oil India Limited INE274J01014 | Oil | 2,61,000 | — | 1.49% | -0.16pp | ₹12.43 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 55,000 | — | 1.49% | -0.26pp | ₹12.42 cr |
| Increased | Carborundum Universal Limited INE120A01034 | Industrial Products | 1,17,896 | +10,737 | 1.46% | +0.15pp | ₹12.13 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 1,34,000 | — | 1.40% | -0.21pp | ₹11.67 cr |
| — | REC Limited INE020B01018 | Finance | 3,44,723 | — | 1.40% | -0.17pp | ₹11.64 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 20,839 | — | 1.38% | -0.07pp | ₹11.46 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 12,023 | +4,000 | 1.37% | +0.16pp | ₹11.42 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 63,000 | — | 1.36% | -0.11pp | ₹11.34 cr |
| New | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 37,000 | — | 1.31% | — | ₹10.87 cr |
| — | Mahindra Logistics Limited INE766P01016 | Transport Services | 3,17,342 | — | 1.31% | -0.34pp | ₹10.86 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 1.30% | — | ₹10.78 cr |
| — | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 31,428 | — | 1.28% | -0.13pp | ₹10.66 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 12,00,000 | — | 1.27% | -0.13pp | ₹10.56 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 32,137 | — | 1.25% | -0.17pp | ₹10.42 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 3,60,000 | — | 1.25% | -0.08pp | ₹10.4 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 67,661 | -2,339 | 1.16% | -0.09pp | ₹9.65 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 67,084 | — | 1.13% | — | ₹9.4 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,47,422 | -1,00,000 | 1.12% | -0.37pp | ₹9.31 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 2,00,000 | — | 1.10% | -0.14pp | ₹9.16 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 77,087 | — | 1.10% | -0.09pp | ₹9.13 cr |
| — | CESC Limited INE486A01021 | Power | 5,00,000 | — | 1.10% | -0.11pp | ₹9.1 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,00,000 | — | 1.08% | -0.08pp | ₹8.94 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 81,906 | — | 1.06% | -0.19pp | ₹8.79 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 90,000 | — | 1.05% | -0.03pp | ₹8.7 cr |
| Increased | Engineers India Limited INE510A01028 | Construction | 3,75,000 | +75,000 | 1.05% | +0.08pp | ₹8.69 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 60,000 | — | 1.03% | — | ₹8.53 cr |
| New | Punjab National Bank INE160A01022 | Banks | 8,00,000 | — | 1.02% | — | ₹8.48 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 37,000 | -20,000 | 1.01% | -0.76pp | ₹8.42 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,300 | — | 0.99% | -0.09pp | ₹8.27 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 5,87,386 | — | 0.99% | -0.11pp | ₹8.25 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 5,00,000 | — | 0.99% | -0.06pp | ₹8.23 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 90,638 | — | 0.98% | — | ₹8.18 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 3,00,000 | — | 0.98% | -0.09pp | ₹8.13 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,00,000 | — | 0.95% | -0.01pp | ₹7.88 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 32,000 | — | 0.95% | -0.18pp | ₹7.86 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 1,50,000 | — | 0.93% | -0.08pp | ₹7.72 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,00,000 | — | 0.91% | -0.14pp | ₹7.59 cr |
| — | Gujarat Industries Power Company Limited INE162A01010 | Power | 4,59,261 | — | 0.91% | -0.02pp | ₹7.59 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 35,000 | — | 0.91% | -0.10pp | ₹7.54 cr |
| — | LMW Limited INE269B01029 | Industrial Manufacturing | 4,600 | — | 0.87% | +0.01pp | ₹7.23 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 10,20,000 | — | 0.86% | -0.02pp | ₹7.16 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 7,00,000 | — | 0.84% | +0.01pp | ₹7.02 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 1,01,279 | — | 0.84% | -0.08pp | ₹7.01 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 1,50,000 | — | 0.84% | -0.14pp | ₹6.95 cr |
| Increased | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 1,33,517 | +15,724 | 0.82% | +0.05pp | ₹6.81 cr |
| — | Aditya Birla Fashion and Retail Limited INE647O01011 | Retailing | 10,00,000 | — | 0.78% | -0.05pp | ₹6.46 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 38,955 | — | 0.77% | -0.10pp | ₹6.36 cr |
| — | NHPC Limited INE848E01016 | Power | 8,00,000 | — | 0.76% | -0.10pp | ₹6.31 cr |
| New | Jio Financial Services Limited INE758E01017 | Finance | 2,50,000 | — | 0.72% | — | ₹5.97 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 10,50,000 | — | 0.69% | -0.08pp | ₹5.71 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 1,12,500 | — | 0.68% | -0.20pp | ₹5.65 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 60,000 | — | 0.59% | -0.17pp | ₹4.94 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,15,000 | -2,15,000 | 0.53% | -0.49pp | ₹4.39 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 1,20,000 | — | 0.17% | -0.02pp | ₹1.45 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 1,20,000 | — | 0.17% | -0.02pp | ₹1.45 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 1,20,000 | — | 0.17% | -0.02pp | ₹1.45 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,20,000 | — | 0.17% | -0.02pp | ₹1.45 cr |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -31,008 | — | -1.63pp | — |
| Exited | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | — | -1,85,000 | — | -0.84pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -1,20,000 | — | -0.42pp | — |
Cash & other
| Triparty Repo | 1.21% | ₹10.05 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.2 cr |
| Net Receivables / (Payables) | 0.15% | ₹1.38 cr |
| Net Receivables / (Payables) | 0.17% | ₹1.58 cr |