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Mahindra Manulife Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Equity Holding : 98.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.22%
No of Stocks : 60 (Category Avg - 59.90) | Large Cap Investments : 48.09%| Mid Cap Investments : 21.53% | Small Cap Investments : 20.22% | Other : 8.38%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 60 59
Top 5 Stock Weight 17.02% 24.35%
Top 10 Stock Weight 29.71% 39.15%
Top 3 Sector Weight 26.23% 31.63%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 120686.77 107642.54
Holdings in large cap stocks 48.09% 44.46%
Holdings in mid cap stocks 21.53% 12.44%
Holdings in small cap stocks 20.22% 14.57%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries & marketing 267.6 4.54% 0.00% 4.79% (Apr 2025) 0% (Oct 2024) 1.80 L 40.00 k
# Tata Consultancy Services Ltd. Computers - software & consulting 212.7 3.61% 0.00% 5.14% (Mar 2025) 0% (Oct 2024) 69.55 k 0.00
# Bajaj Auto Ltd. 2/3 wheelers 177.9 3.02% 0.00% 3.19% (Sep 2025) 0% (Oct 2024) 20.00 k 0.00
# Axis Bank Ltd. Private sector bank 172.6 2.93% 0.00% 4.18% (Aug 2025) 0% (Oct 2024) 1.40 L -0.60 L
# Infosys Ltd. Computers - software & consulting 172 2.92% 0.00% 4.13% (Jun 2025) 0% (Oct 2024) 1.16 L 0.00
# State Bank Of India Public sector bank 168.7 2.86% 0.00% 2.89% (Aug 2025) 0% (Oct 2024) 1.80 L 0.00
# Grasim Industries Limited Cement & cement products 157.2 2.66% 0.00% 2.91% (Jun 2025) 0% (Oct 2024) 54.35 k 0.00
# Indus Towers Ltd. Telecom - infrastructure 147.9 2.51% 0.00% 2.97% (Apr 2025) 0% (Oct 2024) 4.07 L 1.25 L
# The Ramco Cements Ltd. Cement & cement products 140 2.37% 0.00% 1.98% (Apr 2025) 0% (Oct 2024) 1.34 L 33.00 k
# Tech Mahindra Ltd. Computers - software & consulting 135.3 2.29% 0.00% 3.56% (Jun 2025) 0% (Oct 2024) 95.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Reliance Industries Ltd. Refineries & marketing 5.98 267.6 4.54% 0.00% 4.79% (Apr 2025) 0% (Oct 2024) 1.80 L 40.00 k Large Cap 48.09
# Tata Consultancy Services Ltd. Computers - software & consulting 10.21 212.7 3.61% 0.00% 5.14% (Mar 2025) 0% (Oct 2024) 69.55 k 0.00 Large Cap 48.09
# Bajaj Auto Ltd. 2/3 wheelers 5.1 177.9 3.02% 0.00% 3.19% (Sep 2025) 0% (Oct 2024) 20.00 k 0.00 Large Cap 48.09
# Axis Bank Ltd. Private sector bank 8.26 172.6 2.93% 0.00% 4.18% (Aug 2025) 0% (Oct 2024) 1.40 L -0.60 L Large Cap 48.09
# Infosys Ltd. Computers - software & consulting 10.21 172 2.92% 0.00% 4.13% (Jun 2025) 0% (Oct 2024) 1.16 L 0.00 Large Cap 48.09
# State Bank Of India Public sector bank 7.76 168.7 2.86% 0.00% 2.89% (Aug 2025) 0% (Oct 2024) 1.80 L 0.00 Large Cap 48.09
# Grasim Industries Limited Cement & cement products 6.71 157.2 2.66% 0.00% 2.91% (Jun 2025) 0% (Oct 2024) 54.35 k 0.00 Large Cap 48.09
# Indus Towers Ltd. Telecom - infrastructure 2.51 147.9 2.51% 0.00% 2.97% (Apr 2025) 0% (Oct 2024) 4.07 L 1.25 L Large Cap 48.09
# The Ramco Cements Ltd. Cement & cement products 6.71 140 2.37% 0.00% 1.98% (Apr 2025) 0% (Oct 2024) 1.34 L 33.00 k Mid Cap 21.53
# Tech Mahindra Ltd. Computers - software & consulting 10.21 135.3 2.29% 0.00% 3.56% (Jun 2025) 0% (Oct 2024) 95.00 k 0.00 Large Cap 48.09
# Hero Motocorp Ltd. 2/3 wheelers 5.1 122.6 2.08% 0.00% 2.25% (Aug 2025) 0% (Oct 2024) 22.11 k 0.00 Large Cap 48.09
# Tube Investments Of India Ltd. Auto components & equipments 4.72 120.9 2.05% 0.00% 2.28% (Sep 2025) 0% (Oct 2024) 40.00 k 0.00 Small Cap 20.22
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.35 116.7 1.98% 0.00% 2.02% (Sep 2025) 0% (Oct 2024) 69.00 k 0.00 Large Cap 48.09
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.26 106.2 1.80% 1.80% 0% (Nov 2025) 0% (Nov 2025) 4.00 L 4.00 L Mid Cap 21.53
# J S W Energy Ltd. Power generation 3.87 105.5 1.79% 0.00% 2.32% (Jun 2025) 0% (Oct 2024) 2.00 L 0.00 Mid Cap 21.53
# Rural Electrification Corporation Limited Financial institution 1.78 105 1.78% 0.00% 1.92% (Sep 2025) 0% (Oct 2024) 2.80 L 0.00 Mid Cap 21.53
# Union Bank Of India Public sector bank 7.76 101.1 1.71% 0.00% 1.91% (May 2025) 0% (Oct 2024) 6.80 L 0.00 Mid Cap 21.53
# Asian Paints (india) Ltd. Paints 1.7 100.4 1.70% 0.00% 2.02% (Aug 2025) 0% (Oct 2024) 40.00 k 0.00 Large Cap 48.09
# Ambuja Cements Ltd. Cement & cement products 6.71 98.9 1.68% 0.00% 0.52% (Sep 2025) 0% (Oct 2024) 1.75 L 1.25 L Large Cap 48.09
# Kajaria Ceramics Ltd. Ceramics 1.64 96.6 1.64% 0.00% 1.94% (Aug 2025) 0% (Oct 2024) 80.00 k 0.00 Small Cap 20.22
# Canara Bank Public sector bank 7.76 95.9 1.63% 0.00% 2.17% (May 2025) 0% (Oct 2024) 7.00 L 0.00 Other 8.38
# Punjab National Bank Public sector bank 7.76 91.9 1.56% 0.00% 1.88% (Mar 2025) 0% (Oct 2024) 7.48 L 0.00 Large Cap 48.09
# GAIL (India) Ltd. Gas transmission/marketing 1.55 91.4 1.55% 0.00% 2.12% (Jun 2025) 0% (Oct 2024) 5.00 L 0.00 Large Cap 48.09
# Tata Steel Ltd. Iron & steel products 2.73 91 1.54% 0.00% 1.54% (Sep 2025) 0% (Oct 2024) 4.97 L 0.00 Other 8.38
# Oil India Ltd. Oil exploration & production 1.54 90.8 1.54% 0.00% 2.46% (Apr 2025) 0% (Oct 2024) 2.09 L 0.00 Mid Cap 21.53
# EID-Parry (India) Ltd. Other agricultural products 1.53 90.1 1.53% 0.00% 2.15% (Apr 2025) 0% (Oct 2024) 84.02 k 0.00 Small Cap 20.22
# Cesc Ltd. Integrated power utilities 1.53 90 1.53% 0.00% 2.74% (Mar 2025) 0% (Oct 2024) 5.00 L 0.00 Other 8.38
# Federal Bank Ltd. Private sector bank 8.26 89.9 1.52% 1.52% 0% (Nov 2025) 0% (Nov 2025) 3.80 L 3.80 L Mid Cap 21.53
# PNB Housing Finance Ltd. Housing finance company 1.51 89 1.51% 0.00% 2.36% (Jun 2025) 0% (Oct 2024) 95.86 k 0.00 Mid Cap 21.53
# Karur Vysya Bank Ltd Private sector bank 8.26 86.9 1.47% 0.00% 1.64% (Apr 2025) 0% (Oct 2024) 3.57 L 0.00 Small Cap 20.22
# Hindustan Unilever Ltd. Diversified fmcg 1.46 86.3 1.46% 0.00% 2.23% (Mar 2025) 0% (Oct 2024) 35.00 k 0.00 Large Cap 48.09
# Gokaldas Exports Ltd. Garments & apparels 1.44 84.9 1.44% 0.00% 1.06% (Sep 2025) 0% (Oct 2024) 1.01 L 21.28 k Small Cap 20.22
# Hindalco Industries Ltd. Aluminium 2.51 84.8 1.44% 1.44% 0% (Nov 2025) 0% (Nov 2025) 1.00 L 1.00 L Large Cap 48.09
# Bharat Petroleum Corporation Ltd. Refineries & marketing 5.98 84.7 1.44% 0.00% 2.13% (Mar 2025) 0% (Oct 2024) 2.38 L 37.50 k Large Cap 48.09
# Shriram Pistons & Rings Ltd. Auto ancillaries 1.39 82.2 1.39% 0.00% 1.58% (Aug 2025) 0% (Oct 2024) 31.43 k 0.00 Small Cap 20.22
# Wipro Ltd. Computers - software & consulting 10.21 81.8 1.39% 0.00% 2.01% (Jun 2025) 0% (Oct 2024) 3.40 L 0.00 Large Cap 48.09
# Aditya Birla Fashion and Retail Ltd. Speciality retail 1.38 81.6 1.38% 0.00% 1.55% (Sep 2025) 0% (Oct 2024) 10.00 L 0.00 Mid Cap 21.53
# Manappuram Finance Ltd. Non banking financial company (nbfc) 2.5 80.4 1.36% 0.00% 2.35% (Aug 2025) 0% (Oct 2024) 2.98 L 0.00 Mid Cap 21.53
# Belrise Industries Ltd. Auto components & equipments 4.72 79.6 1.35% 0.00% 2.11% (Jul 2025) 0% (Oct 2024) 5.28 L 0.00 Other 8.38
# Cipla Ltd. Pharmaceuticals 4.35 78.2 1.33% 1.33% 0% (Nov 2025) 0% (Nov 2025) 52.08 k 52.08 k Large Cap 48.09
# Coal India Ltd. Coal 1.32 77.7 1.32% 0.00% 2.13% (Mar 2025) 0% (Oct 2024) 2.00 L 0.00 Large Cap 48.09
# Asahi India Glass Ltd. Auto components & equipments 4.72 77.6 1.32% 0.00% 1.32% (Sep 2025) 0% (Oct 2024) 84.10 k 0.00 Small Cap 20.22
# The Jammu & Kashmir Bank Ltd. Private sector bank 8.26 74.3 1.26% 0.00% 1.51% (Jul 2025) 0% (Oct 2024) 7.00 L 0.00 Small Cap 20.22
# Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 1.24 73 1.24% 0.00% 1.63% (Jun 2025) 0% (Oct 2024) 38.96 k 0.00 Small Cap 20.22
# Lakshmi Machine Works Ltd. Industrial products 1.23 72.4 1.23% 0.00% 2.19% (Mar 2025) 0% (Oct 2024) 4.60 k 0.00 Small Cap 20.22
# APL Apollo Tubes Ltd. Iron & steel products 2.73 70.5 1.19% 0.00% 2% (Apr 2025) 0% (Oct 2024) 39.33 k 0.00 Other 8.38
# NHPC Ltd. Power generation 3.87 67.9 1.15% 0.00% 1.52% (Jun 2025) 0% (Oct 2024) 8.00 L 0.00 Mid Cap 21.53
# Shriram Finance Ltd. Non banking financial company (nbfc) 2.5 67.4 1.14% 1.14% 0% (Nov 2025) 0% (Nov 2025) 90.00 k 90.00 k Other 8.38
# Indusind Bank Ltd. Private sector bank 8.26 63.6 1.08% 1.08% 0% (Nov 2025) 0% (Nov 2025) 80.00 k 80.00 k Large Cap 48.09
# National Aluminium Co. Ltd. Aluminium 2.51 63.2 1.07% 0.00% 1.06% (Sep 2025) 0% (Oct 2024) 2.70 L 0.00 Small Cap 20.22
# Alkem Laboratories Ltd. Pharmaceuticals 4.35 61.3 1.04% 0.00% 1.52% (Apr 2025) 0% (Oct 2024) 11.14 k 0.00 Mid Cap 21.53
# HSIL Ltd. Packaging 1.03 60.6 1.03% 0.00% 1.47% (Jul 2025) 0% (Oct 2024) 73.87 k 0.00 Small Cap 20.22
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.94 58.6 0.99% 0.00% 1.38% (Jul 2025) 0% (Oct 2024) 2.07 L 0.00 Mid Cap 21.53
# Whirlpool Of India Ltd. Household appliances 1.94 56 0.95% 0.00% 2.45% (Apr 2025) 0% (Oct 2024) 40.00 k -0.22 L Mid Cap 21.53
# Gujarat Industries Power Company Lilmited Power generation 3.87 54.8 0.93% 0.00% 1.53% (May 2025) 0% (Oct 2024) 3.00 L 0.00 Small Cap 20.22
# Ceat Ltd. Tyres & rubber products 0.92 54.4 0.92% 0.00% 1.41% (Apr 2025) 0% (Oct 2024) 13.50 k 0.00 Small Cap 20.22
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.88 52.1 0.88% 0.00% 1.73% (Mar 2025) 0% (Oct 2024) 40.76 k 0.00 Small Cap 20.22
# Voltamp Transformers Ltd. Heavy electrical equipment 3.26 48.3 0.82% 0.00% 1.49% (Apr 2025) 0% (Oct 2024) 6.52 k 0.00 Small Cap 20.22
# Dabur India Ltd. Personal care 0.74 43.9 0.74% 0.00% 0.94% (Aug 2025) 0% (Oct 2024) 90.00 k 0.00 Large Cap 48.09
# Thermax Ltd. Heavy electrical equipment 3.26 37.6 0.64% 0.00% 0.95% (Jul 2025) 0% (Oct 2024) 11.68 k 0.00 Mid Cap 21.53
DCB Bank Ltd. Private sector bank 8.26 44.4 0.00% -0.82% - - - - Small Cap 20.22
NMDC LTD Industrial minerals 53.5 0.00% -0.98% - - - - Mid Cap 21.53
Vedanta Ltd. Diversified metals 79.5 0.00% -1.46% - - - - Large Cap 48.09
RBL Bank Ltd. Private sector bank 8.26 102.5 0.00% -1.88% - - - - Mid Cap 21.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindalco Industries Ltd. Aluminium 84.8 1.44% 1.44% 0% (Nov 2025) 0% (Nov 2025) 1.00 L 100000
# Federal Bank Ltd. Private sector bank 89.9 1.52% 1.52% 0% (Nov 2025) 0% (Nov 2025) 3.80 L 380000
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 106.2 1.80% 1.80% 0% (Nov 2025) 0% (Nov 2025) 4.00 L 400000
# Cipla Ltd. Pharmaceuticals 78.2 1.33% 1.33% 0% (Nov 2025) 0% (Nov 2025) 52.08 k 52084
# Indusind Bank Ltd. Private sector bank 63.6 1.08% 1.08% 0% (Nov 2025) 0% (Nov 2025) 80.00 k 80000
# Shriram Finance Ltd. Non banking financial company (nbfc) 67.4 1.14% 1.14% 0% (Nov 2025) 0% (Nov 2025) 90.00 k 90000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
DCB Bank Ltd. Private sector bank 44.4 0.00% -0.82% 1.13% (Jun 2025) 0% (Oct 2024) 0.00 -350000
NMDC LTD Industrial minerals 53.5 0.00% -0.98% 1.12% (Apr 2025) 0% (Oct 2024) 0.00 -700000
Vedanta Ltd. Diversified metals 79.5 0.00% -1.46% 1.75% (Jun 2025) 0% (Oct 2024) 0.00 -170767
RBL Bank Ltd. Private sector bank 102.5 0.00% -1.88% 2.04% (Jul 2025) 0% (Oct 2024) 0.00 -369632

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Reliance Industries Ltd. 4.54% 3.51% 3.80% 3.13% 3.62% 4.03% 4.79% 4.03% - - - - -
Axis Bank Ltd. 2.93% 4.16% 4.18% 3.87% 3.99% 2.33% 2.79% 3.92% - - - - -
Infosys Ltd. 2.92% 3.07% 3.41% 3.62% 4.13% - - - - - - - -
Tata Consultancy Services Ltd. 3.61% 3.69% 1.85% 1.52% 1.23% 3.61% 4.33% 5.14% - - - - -
Tech Mahindra Ltd. 2.29% 2.45% 2.82% 2.88% 3.56% 2.14% 2.45% 2.30% - - - - -
Grasim Industries Limited 2.66% 2.75% 2.55% 2.61% 2.91% 1.99% 2.57% 2.79% - - - - -
State Bank Of India 2.86% 2.89% 2.89% 2.64% 2.19% 1.92% 2.23% 2.48% - - - - -
Bajaj Auto Ltd. 3.02% 3.19% 2.33% 2.24% 2.51% 2.00% 1.51% - - - - - -
Indus Towers Ltd. 2.51% 1.78% 1.91% 2.12% 2.64% 2.32% 2.97% 2.76% - - - - -
Cesc Ltd. 1.53% 1.49% 1.52% 1.75% 1.91% 2.12% 2.49% 2.74% - - - - -
National Thermal Power Corporation Ltd. - - - - - - - 1.91% - - - - -
The Ramco Cements Ltd. 2.37% 1.83% 1.58% 1.84% 1.81% 1.93% 1.98% 1.50% - - - - -
J S W Energy Ltd. 1.79% 1.95% 1.95% 2.13% 2.32% 1.27% 1.50% 1.92% - - - - -
EID-Parry (India) Ltd. 1.53% 1.58% 1.89% 2.14% 2.07% 2.08% 2.15% 1.34% - - - - -
Bharat Heavy Electricals Ltd. 1.80% - - - - - - - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.33%
TREPS TREPS 0.45%

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