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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Reliance Industries Limited
Tata Consultancy Services Limited
Indus Towers Limited
Axis Bank Limited
Grasim Industries Limited
CESC Limited
Oil India Limited
Tech Mahindra Limited
Whirlpool of India Limited
State Bank of India
EID Parry India Limited
Bharat Petroleum Corporation Limited
Hindustan Unilever Limited
APL Apollo Tubes Limited
Canara Bank
The Ramco Cements Limited
LMW Limited
Wipro Limited
REC Limited
Tube Investments Of India Limited
Coal India Limited
ICICI Prudential Life Insurance Company Limited
Union Bank of India
Britannia Industries Limited
Punjab National Bank
GAIL (India) Limited
Karur Vysya Bank Limited
Jio Financial Services Limited
Hero MotoCorp Limited
Manappuram Finance Limited
Net Receivables / (Payables)
Alkem Laboratories Limited
Asian Paints Limited
Bajaj Auto Limited
JSW Energy Limited
Voltamp Transformers Limited
Mahanagar Gas Limited
UltraTech Cement Limited
Gujarat Industries Power Company Limited
CEAT Limited
Sun Pharmaceutical Industries Limited
Kirloskar Brothers Limited
ITC Hotels Limited
Tata Steel Limited
AGI Greenpac Limited
Vedanta Limited
NMDC Limited
Crompton Greaves Consumer Electricals Limited
NCC Limited
National Aluminium Company Limited
Trent Limited
Siemens Energy India Limited
IT - Software
Miscellaneous
Bank - Public
Refineries
Power Generation/Distribution
Bank - Private
Consumer Durables - Domestic Appliances
Cement & Construction Materials
Finance - NBFC
Steel & Iron Products
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Mining & Minerals
Pharmaceuticals & Drugs
Diversified
Oil Exploration
Sugar
Household & Personal Products
Textile - Machinery
Finance Term Lending
Auto Ancillary
Insurance
Consumer Food
Industrial Gases & Fuels
Paints
Electric Equipment
Gas Transmission/Marketing
Tyres & Allied
Compressors / Pumps
Hotel, Resort & Restaurants
Packaging
Metal - Non Ferrous
Engineering - Construction
Aluminium & Aluminium Products
Retailing
Unspecified
Cash
Equity
Mahindra Manulife Value Fund is a Equity - Value Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 03-Mar-2025 and currently has an AUM of ₹319.10 crore. Mahindra Manulife Value Fund is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of Mahindra Manulife Value Fund ended up ₹0.06(0.52%)yesterday to ₹11.2053.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Mahindra Manulife Value Fund is managed by Krishna Sanghavi and Vishal Jajoo.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018