Mahindra Manulife Value Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
69
Scheme AUM
₹1,029 cr
New
7
Exited
7
Increased
13
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 2,75,000 | -50,000 | 3.89% | -1.04pp | ₹39.99 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,80,000 | +70,000 | 3.48% | +0.58pp | ₹35.76 cr |
| Increased | Jindal Saw Ltd INE324A01032 | Industrial Products | 8,65,000 | +2,00,000 | 2.60% | +0.80pp | ₹26.78 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,00,000 | +48,800 | 2.53% | +0.57pp | ₹26 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,73,21,783 | +50,00,000 | 2.41% | +0.72pp | ₹24.82 cr |
| — | Oil India Limited INE274J01014 | Oil | 5,09,466 | — | 2.39% | -0.08pp | ₹24.61 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 83,934 | — | 2.33% | -0.34pp | ₹24 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,25,980 | — | 2.23% | -0.19pp | ₹22.97 cr |
| — | JSW Energy Limited INE121E01018 | Power | 4,25,000 | — | 2.15% | -0.34pp | ₹22.12 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 18,000 | -3,500 | 2.12% | -0.50pp | ₹21.83 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 5,32,500 | — | 2.08% | -0.35pp | ₹21.36 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 72,000 | — | 1.95% | -0.14pp | ₹20.02 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 5,06,800 | — | 1.92% | -0.17pp | ₹19.7 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 21,50,000 | — | 1.80% | -0.12pp | ₹18.48 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 54,354 | — | 1.78% | — | ₹18.32 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 71,624 | +20,000 | 1.73% | +0.51pp | ₹17.76 cr |
| New | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 9,00,000 | — | 1.71% | — | ₹17.55 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 14,43,387 | -4,50,000 | 1.60% | -0.65pp | ₹16.49 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 1,16,300 | — | 1.60% | -0.42pp | ₹16.48 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 83,000 | — | 1.60% | -0.14pp | ₹16.47 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,46,700 | -50,000 | 1.58% | -0.59pp | ₹16.28 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,40,742 | — | 1.55% | -0.13pp | ₹15.96 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 3,80,000 | — | 1.54% | — | ₹15.88 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 9,65,000 | — | 1.53% | -0.24pp | ₹15.78 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,18,475 | — | 1.51% | -0.22pp | ₹15.49 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 95,000 | — | 1.50% | -0.16pp | ₹15.47 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 1,37,896 | — | 1.48% | -0.07pp | ₹15.26 cr |
| Increased | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 2,10,000 | +60,000 | 1.42% | +0.49pp | ₹14.56 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 31,428 | — | 1.41% | -0.05pp | ₹14.49 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 6,00,000 | +3,50,000 | 1.41% | +0.73pp | ₹14.48 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 15,60,000 | — | 1.34% | -0.06pp | ₹13.76 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,30,000 | — | 1.32% | -0.16pp | ₹13.6 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,25,000 | — | 1.30% | — | ₹13.4 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 12,172 | +149 | 1.29% | +0.03pp | ₹13.28 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 55,000 | — | 1.28% | -0.09pp | ₹13.2 cr |
| Increased | Engineers India Limited INE510A01028 | Construction | 5,00,000 | +1,25,000 | 1.27% | +0.39pp | ₹13.09 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 3,00,000 | +1,00,000 | 1.27% | +0.31pp | ₹13.05 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 9,600 | — | 1.26% | -0.18pp | ₹13.01 cr |
| New | KEC International Limited INE389H01022 | Construction | 3,00,000 | — | 1.21% | — | ₹12.5 cr |
| — | Mahindra Logistics Limited INE766P01016 | Transport Services | 3,17,342 | — | 1.21% | -0.16pp | ₹12.42 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 60,000 | — | 1.16% | +0.07pp | ₹11.91 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 1,34,000 | — | 1.15% | -0.15pp | ₹11.79 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 99,225 | — | 1.12% | -0.06pp | ₹11.52 cr |
| — | REC Limited INE020B01018 | Finance | 3,44,723 | — | 1.08% | -0.28pp | ₹11.14 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 20,839 | — | 1.08% | -0.19pp | ₹11.11 cr |
| Reduced | CEAT Limited INE482A01020 | Auto Components | 31,827 | -310 | 1.06% | -0.10pp | ₹10.88 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 90,000 | — | 1.03% | +0.03pp | ₹10.6 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 2,48,517 | — | 1.00% | -0.10pp | ₹10.24 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 77,087 | — | 0.98% | -0.12pp | ₹10.12 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 40,000 | +8,000 | 0.96% | +0.16pp | ₹9.92 cr |
| New | HEG Limited INE545A01024 | Industrial Products | 1,35,000 | — | 0.96% | — | ₹9.84 cr |
| New | IIFL Finance Limited INE530B01024 | Finance | 1,50,000 | — | 0.94% | — | ₹9.7 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 76,814 | — | 0.93% | -0.04pp | ₹9.56 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 67,084 | — | 0.92% | -0.12pp | ₹9.45 cr |
| — | Gujarat Industries Power Company Limited INE162A01010 | Power | 4,59,261 | — | 0.89% | +0.11pp | ₹9.16 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,01,203 | +24,462 | 0.88% | +0.22pp | ₹9.04 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 5,00,000 | — | 0.86% | -0.10pp | ₹8.88 cr |
| — | LMW Limited INE269B01029 | Industrial Manufacturing | 4,600 | — | 0.85% | +0.07pp | ₹8.73 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 12,50,000 | +2,00,000 | 0.84% | +0.04pp | ₹8.64 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 90,638 | — | 0.84% | — | ₹8.63 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 2,00,000 | — | 0.78% | -0.09pp | ₹8.04 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 1,01,279 | — | 0.77% | -0.10pp | ₹7.91 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 1,50,000 | — | 0.75% | -0.08pp | ₹7.68 cr |
| New | Canara Bank INE476A01022 | Banks | 6,00,000 | — | 0.74% | — | ₹7.61 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 38,955 | — | 0.72% | -0.05pp | ₹7.4 cr |
| — | CESC Limited INE486A01021 | Power | 5,00,000 | — | 0.71% | -0.16pp | ₹7.31 cr |
| — | NBCC (India) Limited INE095N01031 | Construction | 7,00,000 | — | 0.59% | -0.11pp | ₹6.03 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 30,048 | — | 0.51% | -0.02pp | ₹5.26 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 1,50,000 | -1,50,000 | 0.44% | -0.45pp | ₹4.51 cr |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -3,60,000 | — | -1.36pp | — |
| Exited | NHPC Limited INE848E01016 | Power | — | -12,00,000 | — | -1.00pp | — |
| Exited | Tata Steel Limited INE081A01020 | Ferrous Metals | — | -4,47,422 | — | -0.90pp | — |
| Exited | Rolex Rings Limited INE645S01024 | Auto Components | — | -5,23,219 | — | -0.76pp | — |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -1,50,000 | — | -0.59pp | — |
| Exited | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | — | -22,661 | — | -0.38pp | — |
| Exited | Sun TV Network Limited INE424H01027 | Entertainment | — | -28,476 | — | -0.15pp | — |
Cash & other
| Triparty Repo | 2.20% | ₹22.64 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.2 cr |
| Net Receivables / (Payables) | 0.65% | ₹6.71 cr |
| Net Receivables / (Payables) | 0.68% | ₹6.91 cr |