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Mahindra Manulife Manufacturing Fund (Jul to Sep 2024)

Nav 1: 9.9149

Date : 05-Dec-2024

Average AUM : 4170.17

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing285.93.41%
Motherson Sumi SystemsAuto components & equipments182.52.18%
Mahindra & MahindraPassenger cars & utility vehicles376.94.50%
Grasim IndustriesCement & cement products150.51.80%
National Thermal Power CorporationPower generation145.41.73%
Archean Chemical IndustriesSpecialty chemicals143.11.71%
Hindalco IndustriesAluminium241.92.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles930.00%
Larsen & ToubroCivil construction165.91.98%
ITCDiversified fmcg250.62.99%
Tata MotorsPassenger cars & utility vehicles118.91.42%
BoschAuto components & equipments75.20.90%
Schaeffler IndiaAuto components & equipments1611.92%
Carborundum UniversalAbrasives & bearings101.71.21%
Divis LaboratoriesPharmaceuticals210.82.52%
PTC IndustriesOther industrial products206.92.47%
Vesuvius IndiaElectrodes & refractories1351.61%
Coal IndiaCoal142.51.70%
Bharat Petroleum CorporationRefineries & marketing141.60.00%
Tata SteelIron & steel products123.51.47%
Petronet LNGLpg/cng/png/lng supplier144.90.00%
SiemensHeavy electrical equipment166.41.99%
Shree CementCement & cement products168.92.01%
Lakshmi Machine WorksIndustrial products84.81.01%
Sun Pharmaceutical IndustriesPharmaceuticals165.71.98%
ISGEC Heavy EngineeringCivil construction101.91.22%
CIE AUTOMOTIVE INDIAAuto components & equipments25.20.00%
Bharat ElectronicsAerospace & defense182.22.17%
L G Balakrishnan & BrosAuto components & equipments105.31.26%
Inox IndiaEngineering81.90.98%
CeatTyres & rubber products84.81.01%
Hindustan UnileverDiversified fmcg222.22.65%
Oil & Natural Gas CorporationOil exploration & production2182.60%
Hero Motocorp2/3 wheelers173.62.07%
Technocraft Industires (India)Spinning-cotton/blended1611.92%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals229.52.74%
MaricoPersonal care127.90.00%
Dabur IndiaPersonal care101.40.00%
Kirloskar BrothersCompressors, pumps & diesel engines209.42.50%
NocilSpecialty chemicals81.60.97%
Tega IndustriesIndustrial products145.91.74%
Emcure PharmaceuticalsPharmaceuticals1160.00%
Kirloskar Ferrous IndustriesPig iron931.11%
Hindustan Petroleum CorporationRefineries & marketing89.61.07%
Triveni TurbineHeavy electrical equipment109.81.31%
TVS Motor Company2/3 wheelers88.20.00%
Aditya VisionSpeciality retail851.01%
Fine Organic IndustriesSpecialty chemicals971.16%
Steel Authority Of IndiaIron & steel products1011.20%
Asahi India GlassAuto components & equipments94.71.13%
SP ApparelsGarments & apparels92.41.10%
Thejo EngineeringIndustrial equipment92.81.11%
Disa IndiaIndustrial products77.60.93%
Mahindra CIE AutomotiveAuto components & equipments168.80.00%
Jubilant IngreviaSpecialty chemicals104.51.25%
Persistent SystemsComputers - software & consulting1148.93.49%
Indus TowersTelecom - infrastructure28.12.85%
LTIMindtreeComputers - software & consulting920.92.80%
Aurobindo PharmaPharmaceuticals863.22.62%
State Bank Of IndiaPublic sector bank90.41.08%
Max Healthcare InstituteHospital46.10.00%
ZomatoE-retail/ e-commerce751.62.28%
Indian BankPublic sector bank737.52.24%
CG Power and Industrial SolutionsHeavy electrical equipment693.22.11%
Cummins IndiaCompressors, pumps & diesel engines674.12.05%
Colgate - Palmolive (India)Personal care65.50.74%
MphasisComputers - software & consulting6521.98%
Godrej IndustriesAnimal feed1060.82.01%
Suzlon EnergyHeavy electrical equipment34.10.39%
Nippon Life India Asset ManagementAsset management company605.81.84%
Power Finance CorporationFinancial institution604.51.84%
The Ramco CementsCement & cement products590.21.79%
Deepak NitriteSpecialty chemicals582.21.77%
Zydus LifesciencesPharmaceuticals5641.71%
L&T Finance HoldingsInvestment company610.69%
Jindal Steel & PowerIron & steel products509.51.55%
Bharti HexacomTelecom - equipment & accessories500.81.52%
Alkem LaboratoriesPharmaceuticals499.81.52%
Rural Electrification CorporationFinancial institution895.51.70%
HDFC BankPrivate sector bank43.24.39%
Torrent PowerIntegrated power utilities474.21.44%
Apar IndustriesOther electrical equipment1053.82.00%
Minda CorporationAuto components & equipments1071.52.03%
BioconPharmaceuticals448.91.36%
Oil IndiaOil exploration & production444.61.35%
Abbott IndiaPharmaceuticals422.71.28%
Endurance TechnologiesAuto components & equipments407.81.24%
Anant Raj IndustriesResidential, commercial projects1277.52.42%
Federal BankPrivate sector bank389.41.18%
Page IndustriesGarments & apparels378.41.15%
Aditya Birla Fashion and RetailSpeciality retail268.10.51%
KEI IndustriesCables - electricals276.60.52%
VoltasHousehold appliances366.21.11%
LIC Housing FinanceHousing finance company354.11.08%
Bharat ForgeCastings & forgings85.71.02%
Dixon Technologies (India)Consumer electronics342.41.04%
CRISILOther financial services327.10.99%
EscortsTractors308.30.94%
EmamiPersonal care894.51.69%
Bandhan BankPrivate sector bank156.20.30%
Bayer CropsciencePesticides & agrochemicals56.60.64%
Grindwell NortonAbrasives & bearings278.20.84%
WABCO IndiaAuto components & equipments270.80.82%
Century Textile & IndustriesPaper & paper products1505.22.85%
NMDCIndustrial minerals267.20.81%
Jindal StainlessIron & steel products253.90.77%
Aarti IndustriesSpecialty chemicals313.50.59%
Linde IndiaIndustrial gases216.80.66%
Solar Industries IndiaExplosives214.60.65%
Vedant FashionsSpeciality retail1250.38%
Minda IndustriesAuto components & equipments118.60.36%
Gland PharmaPharmaceuticals82.70.25%
Dalmia BharatCement & cement products185.10.00%
Max Financial ServicesLife insurance111.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines880.71.67%
HDFC BankPrivate sector bank1555.18.71%
ICICI BankPrivate sector bank955.15.35%
InfosysComputers - software & consulting70.71%
State Bank Of IndiaPublic sector bank856.44.80%
Indus TowersTelecom - infrastructure806.14.52%
Indusind BankPrivate sector bank10.71.08%
GAIL (India)Gas transmission/marketing851.01%
Kotak Mahindra BankPrivate sector bank25.62.60%
Power Finance CorporationFinancial institution437.22.45%
Tech MahindraComputers - software & consulting5.90.60%
HCL TechnologiesComputers - software & consulting391.82.20%
Triveni Engineering & IndustriesSugar3602.02%
Century Textile & IndustriesPaper & paper products3541.98%
Jindal Steel & PowerIron & steel products338.71.90%
United SpiritsBreweries & distilleries333.21.87%
BioconPharmaceuticals310.61.74%
The Ramco CementsCement & cement products282.61.58%
Thomas Cook (india)Tour, travel related services248.81.39%
Kirloskar Oil EnginesCompressors, pumps & diesel engines239.51.34%
Oil IndiaOil exploration & production336.10.00%
HDFC BankPrivate sector bank1272.58.53%
ICICI BankPrivate sector bank1024.56.87%
InfosysComputers - software & consulting9956.67%
Tata Consultancy ServicesComputers - software & consulting471.53.16%
State Bank Of IndiaPublic sector bank414.32.78%
Axis BankPrivate sector bank33.13.35%
VoltasHousehold appliances388.32.60%
Indus TowersTelecom - infrastructure359.92.41%
Asian Paints (india)Paints287.71.93%
Britannia IndustriesPackaged foods245.91.65%
WiproComputers - software & consulting40.41%
L&T Finance HoldingsInvestment company238.81.60%
Indusind BankPrivate sector bank220.91.48%
Avenue SupermartsDiversified retail216.81.45%
Info Edge (India)Internet & catalogue retail198.11.33%
Suzlon EnergyHeavy electrical equipment1871.25%
Colgate - Palmolive (India)Personal care185.31.24%
Tata Power CoIntegrated power utilities46.94.76%
Piramal PharmaPharmaceuticals172.91.16%
JK CementCement & cement products1671.12%
Alembic PharmaceuticalsPharmaceuticals166.31.11%
Gland PharmaPharmaceuticals165.51.11%
Burger King IndiaRestaurants163.31.09%
Navin Flourine InternationalCommodity chemicals162.81.09%
Doms IndustriesStationary161.71.08%
NCCCivil construction161.11.08%
Page IndustriesGarments & apparels157.31.05%
Graphite IndiaElectrodes & refractories156.91.05%
Bata IndiaFootwear156.91.05%
SKF IndiaAbrasives & bearings147.80.99%
Manappuram FinanceNon banking financial company (nbfc)146.90.98%
Finolex IndustriesPlastic products - industrial144.50.97%
DelhiveryLogistics solution provider142.60.96%
Vinati OrganicsSpecialty chemicals141.80.95%
NBCC (India)Civil construction137.90.92%
South Indian BankPrivate sector bank135.80.91%
CescIntegrated power utilities135.80.91%
Kaynes Technology IndiaIndustrial products133.10.89%
GlaxoSmithKline PharmaceuticalsPharmaceuticals128.40.86%
Bajaj ElectricalsHousehold appliances128.40.86%
Multi Commodity Exchange Of IndiaExchange and data platform125.20.84%
VIP IndustriesPlastic products - consumer125.10.84%
Gokaldas ExportsGarments & apparels65.80.44%
Ola Electric Mobility2/3 wheelers540.36%
LTIMindtreeComputers - software & consulting18.50.12%
Tata Motors - A ClassPassenger cars & utility vehicles299.20.00%
Oil IndiaOil exploration & production173.30.00%
HDFC BankPrivate sector bank1272.58.53%
ICICI BankPrivate sector bank1024.56.87%
InfosysComputers - software & consulting9956.67%
Tata Consultancy ServicesComputers - software & consulting471.53.16%
State Bank Of IndiaPublic sector bank414.32.78%
Axis BankPrivate sector bank392.52.63%
VoltasHousehold appliances388.32.60%
Indus TowersTelecom - infrastructure359.92.41%
Asian Paints (india)Paints287.71.93%
Britannia IndustriesPackaged foods245.91.65%
WiproComputers - software & consulting241.21.62%
L&T Finance HoldingsInvestment company238.81.60%
Indusind BankPrivate sector bank220.91.48%
Avenue SupermartsDiversified retail216.81.45%
Info Edge (India)Internet & catalogue retail198.11.33%
Suzlon EnergyHeavy electrical equipment1871.25%
Colgate - Palmolive (India)Personal care185.31.24%
Tata Power CoIntegrated power utilities178.21.19%
Piramal PharmaPharmaceuticals172.91.16%
JK CementCement & cement products1671.12%
Alembic PharmaceuticalsPharmaceuticals166.31.11%
Gland PharmaPharmaceuticals165.51.11%
Burger King IndiaRestaurants163.31.09%
Navin Flourine InternationalCommodity chemicals162.81.09%
Doms IndustriesStationary161.71.08%
NCCCivil construction161.11.08%
Page IndustriesGarments & apparels157.31.05%
Graphite IndiaElectrodes & refractories156.91.05%
Bata IndiaFootwear156.91.05%
SKF IndiaAbrasives & bearings147.80.99%
Manappuram FinanceNon banking financial company (nbfc)146.90.98%
Finolex IndustriesPlastic products - industrial144.50.97%
DelhiveryLogistics solution provider142.60.96%
Vinati OrganicsSpecialty chemicals141.80.95%
NBCC (India)Civil construction137.90.92%
South Indian BankPrivate sector bank135.80.91%
CescIntegrated power utilities135.80.91%
Kaynes Technology IndiaIndustrial products133.10.89%
GlaxoSmithKline PharmaceuticalsPharmaceuticals128.40.86%
Bajaj ElectricalsHousehold appliances128.40.86%
Multi Commodity Exchange Of IndiaExchange and data platform125.20.84%
VIP IndustriesPlastic products - consumer125.10.84%
Gokaldas ExportsGarments & apparels65.80.44%
Ola Electric Mobility2/3 wheelers540.36%
LTIMindtreeComputers - software & consulting18.50.12%
Tata Motors - A ClassPassenger cars & utility vehicles299.20.00%
Oil IndiaOil exploration & production173.30.00%
HDFC BankPrivate sector bank387.54.37%
Indus TowersTelecom - infrastructure2182.46%
United SpiritsBreweries & distilleries198.72.24%
ICICI BankPrivate sector bank190.42.15%
Tata Consultancy ServicesComputers - software & consulting185.42.09%
LTIMindtreeComputers - software & consulting166.21.88%
Pi IndustriesPesticides & agrochemicals161.81.83%
Aurobindo PharmaPharmaceuticals155.41.75%
Kotak Mahindra BankPrivate sector bank142.91.61%
TrentSpeciality retail141.71.60%
ZomatoE-retail/ e-commerce135.31.53%
Persistent SystemsComputers - software & consulting1211.37%
State Bank Of IndiaPublic sector bank117.51.33%
Bharat ForgeCastings & forgings95.71.08%
Federal BankPrivate sector bank87.60.99%
GAIL (India)Gas transmission/marketing85.60.97%
ABB Power Products and Systems IndiaHeavy electrical equipment81.60.92%
PCBLCarbon black79.20.89%
HCL TechnologiesComputers - software & consulting78.90.89%
Granules IndiaPharmaceuticals77.60.88%
SRFSpecialty chemicals72.20.81%
Exide IndustriesAuto components & equipments710.80%
Bandhan BankPrivate sector bank70.10.79%
Multi Commodity Exchange Of IndiaExchange and data platform700.79%
Indian Hotels CompanyHotels & resorts680.77%
360 ONE WAMOther financial services67.60.76%
InterGlobe AviationAirline65.20.74%
Voltamp TransformersHeavy electrical equipment63.50.72%
Balrampur Chini MillsSugar780.93%
ICICI Lombard General Insurance CoGeneral insurance57.80.65%
Cholamandalam Financial HoldingsInvestment company57.70.65%
CescIntegrated power utilities55.90.63%
Jyoti CNC AutomationIndustrial products520.59%
JK PaperPaper & paper products49.60.56%
NLC IndiaPower generation49.50.56%
Manappuram FinanceNon banking financial company (nbfc)48.60.55%
Vardhman TextilesOther textile products44.60.50%
Aadhar Housing FinanceHousing finance company42.30.48%
Godrej Consumer ProductsPersonal care89.71.07%
ICICI Bank : Futures NearPrivate sector bank-97.8-1.10%
Reliance Industries : Futures NearRefineries & marketing-109.4-1.23%
United Spirits : Futures NearBreweries & distilleries-199.4-2.25%
Hindustan Unilever : Futures NearDiversified fmcg-216.5-2.44%
WiproComputers - software & consulting187.90.00%
Power Mech ProjectsCivil construction66.90.00%
Power Grid Corporation of IndiaPower - transmission-116.20.00%
Associated Cement CompaniesCement & cement products-105.40.00%
Eicher Motors2/3 wheelers-96.80.00%
PCBLCarbon black15402.92%
GAIL (India)Gas transmission/marketing1426.12.70%
CescIntegrated power utilities1222.52.32%
Glenmark PharmaceuticalsPharmaceuticals1212.22.30%
Granules IndiaPharmaceuticals1149.72.18%
Firstsource SolutionsIt enabled services11222.13%
Cholamandalam Financial HoldingsInvestment company1121.42.12%
Bharat BijleeOther electrical equipment1095.72.08%
PNB Housing FinanceHousing finance company9091.72%
Piramal PharmaPharmaceuticals888.21.68%
MrsBectors Food SpecialitiesPackaged foods727.61.38%
Amara Raja BatteriesAuto components & equipments710.81.35%
BirlasoftComputers - software & consulting704.11.33%
CyientIt enabled services6921.31%
ArvindGarments & apparels684.11.30%
NATCO PharmaPharmaceuticals658.71.25%
Central Depository Services (India)Depositories, clearing houses and other intermediaries631.41.20%
Thomas Cook (india)Tour, travel related services622.11.18%
Kalpataru Power TransmissionCivil construction606.41.15%
Electronics Mart lndiaSpeciality retail581.91.10%
Orient CementCement & cement products580.21.10%
Voltamp TransformersHeavy electrical equipment576.61.09%
Varroc EngineeringAuto components & equipments564.31.07%
NBCC (India)Civil construction559.11.06%
Sanghvi MoversIndustrial equipment5591.06%
Finolex IndustriesPlastic products - industrial557.81.06%
NLC IndiaPower generation550.21.04%
Triveni Engineering & IndustriesSugar531.31.01%
ICRARatings530.91.01%
Great Eastern Shipping CoShipping515.70.98%
Jyothy LaboratoriesHousehold products512.80.97%
Texmaco Rail & EngineeringIndustrial products4860.92%
Aadhar Housing FinanceHousing finance company478.70.91%
Inox Green Energy ServicesOther utilities477.60.90%
Birla CorporationCement & cement products4460.84%
DB CorpPrint media436.30.83%
Nitin SpinnersOther textile products425.10.81%
MOILIndustrial minerals384.60.73%
Bharat Earth MoversConstruction vehicles379.80.72%
Sula VineyardsBreweries & distilleries377.30.71%
Kajaria CeramicsCeramics3620.69%
Safari Industries (India)Plastic products - consumer348.40.66%
Gateway Rail FreightLogistics solution provider339.20.64%
Chalet HotelsHotels & resorts338.10.64%
JK PaperPaper & paper products321.80.61%
SobhaResidential, commercial projects295.10.56%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)285.90.54%
Karnataka BankPrivate sector bank227.50.43%
ABB Power Products and Systems IndiaHeavy electrical equipment1980.38%
Premier EnergiesOther electrical equipment124.30.24%
Gujarat Industries Power Company LilmitedPower generation1060.20%
Sobha - Partly PaidResidential, commercial projects19.20.04%
Grasim Industries - Partly Paid UpCement & cement products13.60.03%
Adani Ports And Special Economic ZonePort & port services27.32.77%
Ultratech CementCement & cement products24.92.52%
Ashok LeylandCommercial vehicles24.42.47%
J S W SteelIron & steel products212.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)20.92.12%
Bajaj FinservHolding company17.81.81%
Titan CompanyGems, jewellery and watches17.51.77%
VedantaDiversified metals141.42%
Canara BankPublic sector bank90.92%
Bharti AirtelTelecom - cellular & fixed line services1.50.15%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-1.5-0.15%
Wipro : Futures NearComputers - software & consulting-4.1-0.41%
Hero Motocorp : Futures Near2/3 wheelers-4.9-0.50%
Tech Mahindra : Futures NearComputers - software & consulting-5.9-0.60%
Reliance Industries : Futures NearRefineries & marketing-6.1-0.62%
Infosys : Futures NearComputers - software & consulting-7-0.72%
Canara Bank : Futures NearPublic sector bank-9.1-0.92%
Steel Authority Of India : Futures NearIron & steel products-10.2-1.03%
Indusind Bank : Futures NearPrivate sector bank-10.7-1.09%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-12.8-1.30%
Hindustan Unilever : Futures NearDiversified fmcg-13.4-1.36%
Vedanta : Futures NearDiversified metals-14.1-1.43%
Coal India : Futures NearCoal-14.4-1.46%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-14.8-1.50%
Hindalco Industries : Futures NearAluminium-14.8-1.51%
ITC : Futures NearDiversified fmcg-16.2-1.64%
Titan Company : Futures NearGems, jewellery and watches-17.6-1.78%
Bajaj Finserv : Futures NearHolding company-17.9-1.82%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-21.1-2.14%
J S W Steel : Futures NearIron & steel products-21.1-2.14%
Larsen & Toubro : Futures NearCivil construction-21.3-2.16%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-23.1-2.34%
National Thermal Power Corporation : Futures NearPower generation-23.9-2.42%
Ashok Leyland : Futures NearCommercial vehicles-24.3-2.46%
Ultratech Cement : Futures NearCement & cement products-25-2.54%
Kotak Mahindra Bank : Futures NearPrivate sector bank-25.8-2.62%
Tata Steel : Futures NearIron & steel products-26.2-2.66%
Adani Ports And Special Economic Zone : Futures NearPort & port services-27.4-2.78%
Indus Towers : Futures NearTelecom - infrastructure-28.2-2.86%
Axis Bank : Futures NearPrivate sector bank-33.3-3.38%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-37.5-3.80%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-37.6-3.81%
HDFC Bank : Futures NearPrivate sector bank-43.4-4.40%
Tata Power Co : Futures NearIntegrated power utilities-47.2-4.79%
Havells IndiaConsumer electronics90.11.07%
Havells IndiaConsumer electronics90.60.96%
Shriram Pistons & RingsAuto ancillaries154.31.84%
Afcons InfrastructureCivil construction136.21.63%
Craftsman AutomationAuto components & equipments93.21.11%
Bajaj Auto2/3 wheelers97.31.16%
APL Apollo TubesIron & steel products108.21.29%
Varun BeveragesOther beverages80.50.96%
Varun BeveragesOther beverages80.50.96%
ITC HotelsHotels & resorts9.10.11%
ITC HotelsHotels & resorts9.10.11%
TREPSOther1360.00%
TREPSOther1360.00%