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Mahindra Manulife Value Fund (Jan to Mar 2025)

Nav 1: 11.3104

Date : 19-May-2025

Average AUM : 317.55

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing282.24.52%
HDFC BankPrivate sector bank1486.26.66%
State Bank Of IndiaPublic sector bank176.22.82%
ICICI BankPrivate sector bank1319.45.91%
InfosysComputers - software & consulting187.23.00%
Larsen & ToubroCivil construction1135.45.09%
Indus TowersTelecom - infrastructure116.92.07%
Grasim IndustriesCement & cement products148.92.38%
ITCDiversified fmcg348.56.16%
Bajaj FinanceNon banking financial company (nbfc)860.13.85%
Axis BankPrivate sector bank641.02%
Kotak Mahindra BankPrivate sector bank807.33.62%
Tech MahindraComputers - software & consulting144.12.31%
National Thermal Power CorporationPower generation685.53.07%
Sun Pharmaceutical IndustriesPharmaceuticals126.42.02%
BioconPharmaceuticals59.80.96%
Bajaj Auto2/3 wheelers781.38%
GAIL (India)Gas transmission/marketing88.11.41%
InterGlobe AviationAirline495.72.22%
The Ramco CementsCement & cement products1392.23%
Coal IndiaCoal75.21.20%
Adani Ports And Special Economic ZonePort & port services455.12.04%
Oil & Natural Gas CorporationOil exploration & production437.91.96%
Jindal SteelIron & steel products427.21.91%
Mahindra & MahindraPassenger cars & utility vehicles3065.41%
Power Finance CorporationFinancial institution379.21.70%
Whirlpool Of IndiaHousehold appliances44.50.79%
Siemens Energy IndiaPower generation350.71.57%
Hindalco IndustriesAluminium971.55%
TrentSpeciality retail101.91.80%
Hindustan UnileverDiversified fmcg231.14.09%
Hero Motocorp2/3 wheelers105.61.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles233.44.13%
Tata Consultancy ServicesComputers - software & consulting218.23.50%
Bharat Heavy ElectricalsHeavy electrical equipment1602.56%
Indusind BankPrivate sector bank154.52.48%
J S W EnergyPower generation122.21.96%
Federal BankPrivate sector bank118.61.90%
Shriram FinanceNon banking financial company (nbfc)1151.84%
Tube Investments Of IndiaAuto components & equipments111.41.78%
TML Commercial VehiclesCommercial vehicles28.20.50%
CiplaPharmaceuticals102.71.65%
Rural Electrification CorporationFinancial institution101.11.62%
Glenmark PharmaceuticalsPharmaceuticals97.31.56%
Ambuja CementsCement & cement products96.31.54%
Gokaldas ExportsGarments & apparels93.91.50%
Punjab National BankPublic sector bank93.11.49%
Tata SteelIron & steel products91.91.47%
Canara BankPublic sector bank911.46%
Karur Vysya BankPrivate sector bank88.71.42%
Belrise IndustriesAuto components & equipments75.41.33%
PNB Housing FinanceHousing finance company86.81.39%
EID-Parry (India)Other agricultural products86.61.39%
Oil IndiaOil exploration & production86.51.39%
Alkem LaboratoriesPharmaceuticals86.11.38%
Aurobindo PharmaPharmaceuticals85.91.38%
Kajaria CeramicsCeramics85.41.37%
Bharat Petroleum CorporationRefineries & marketing85.31.37%
CescIntegrated power utilities85.21.37%
WiproComputers - software & consulting84.81.36%
Union Bank Of IndiaPublic sector bank84.31.35%
Shriram Pistons & RingsAuto ancillaries82.11.31%
Aditya Birla Fashion and RetailSpeciality retail51.40.91%
CeatTyres & rubber products751.33%
The Jammu & Kashmir BankPrivate sector bank74.91.20%
Lakshmi Machine WorksIndustrial products69.21.11%
Kirloskar BrothersCompressors, pumps & diesel engines65.91.05%
Asahi India GlassAuto components & equipments65.81.05%
NHPCPower generation61.40.98%
HSILPackaging56.60.91%
Crompton Greaves Consumer ElectricalsHousehold appliances550.88%
Petronet LNGLpg/cng/png/lng supplier54.40.87%
Voltamp TransformersHeavy electrical equipment53.20.85%
National Aluminium CoAluminium520.83%
APL Apollo TubesIron & steel products51.60.83%
Gujarat Industries Power Company LilmitedPower generation48.80.78%
Dabur IndiaPersonal care651.15%
ThermaxHeavy electrical equipment34.10.55%
Manappuram FinanceNon banking financial company (nbfc)80.40.00%
Mahanagar GasLpg/cng/png/lng supplier52.10.00%
Asian Paints (india)Paints106.21.88%
Ultratech CementCement & cement products67.97.83%
Tata Power CoIntegrated power utilities101.41.79%
Titan CompanyGems, jewellery and watches2354.16%
Bharti AirtelTelecom - cellular & fixed line services443.57.85%
Bajaj FinservHolding company20.92.42%
VedantaDiversified metals15.71.82%
EternalE-retail/ e-commerce281.94.99%
Jio Financial ServicesNon banking financial company (nbfc)10.81.25%
HDFC Life Insurance CompanyLife insurance7.60.87%
ITC : Futures NearDiversified fmcg-3.3-0.38%
National Thermal Power Corporation : Futures NearPower generation-4.9-0.57%
HDFC Life Insurance Company : Futures NearLife insurance-7.6-0.88%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-10.9-1.26%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-12.9-1.49%
HDFC Bank : Futures NearPrivate sector bank-13.9-1.61%
Eternal : Futures NearE-retail/ e-commerce-14.7-1.69%
Kotak Mahindra Bank : Futures NearPrivate sector bank-15.4-1.78%
Canara Bank : Futures NearPublic sector bank-15.4-1.78%
Vedanta : Futures NearDiversified metals-15.8-1.83%
Hindalco Industries : Futures NearAluminium-17.1-1.97%
Bajaj Finserv : Futures NearHolding company-21.1-2.43%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-22.1-2.55%
Indus Towers : Futures NearTelecom - infrastructure-27.5-3.17%
Titan Company : Futures NearGems, jewellery and watches-40.6-4.68%
Reliance Industries : Futures NearRefineries & marketing-42.6-4.91%
Larsen & Toubro : Futures NearCivil construction-59.5-6.87%
Tata Power Co : Futures NearIntegrated power utilities-64.9-7.49%
Ultratech Cement : Futures NearCement & cement products-68.3-7.89%
Axis Bank : Futures NearPrivate sector bank-70.8-8.17%
Tata Consumer ProductsTea & coffee138.52.45%
TVS Motor Company2/3 wheelers103.81.84%
Avenue SupermartsDiversified retail98.31.74%
Britannia IndustriesPackaged foods96.51.71%
Doms IndustriesStationary95.81.70%
Max Healthcare InstituteHospital95.51.69%
Info Edge (India)Internet & catalogue retail94.21.67%
Godrej Consumer ProductsPersonal care89.21.58%
Aditya Birla Real EstatePaper & paper products88.61.57%
MrsBectors Food SpecialitiesPackaged foods87.41.55%
Aditya VisionSpeciality retail87.31.54%
Blue StarHousehold appliances86.41.53%
Devyani InternationalRestaurants86.11.52%
EmamiPersonal care83.81.48%
United SpiritsBreweries & distilleries781.38%
Havells IndiaConsumer electronics751.33%
LG Electronics IndiaConsumer electronics73.11.29%
Jubilant FoodworksRestaurants69.21.22%
Varun BeveragesOther beverages65.51.16%
Radico KhaitanBreweries & distilleries64.21.14%
Chalet HotelsHotels & resorts61.61.09%
Hindustan FoodsConsumer food59.51.05%
Polycab IndiaCables - electricals57.51.02%
Metro BrandsFootwear57.41.02%
Amara Raja BatteriesAuto components & equipments55.20.98%
Vishal Mega MartDiversified retail550.97%
Page IndustriesGarments & apparels52.70.93%
Balrampur Chini MillsSugar51.50.91%
Greenply IndustriesPlywood boards/ laminates45.90.81%
Kewal Kiran ClothingGarments & apparels45.80.81%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles28.50.51%
Adani WilmarEdible oil22.50.40%
TVS Motor Company - Preference Shares2/3 wheelers1.20.02%
Safari Industries (India)Plastic products - consumer55.10.00%
Burger King IndiaRestaurants30.50.00%