Mahindra Manulife Value Fund - Regular Plan - Growth Portfolio | Mahindra Manulife Mutual Fund Portfolio

Equity Holding : 95.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.90%

No of Stocks : 60 (Category Avg - 59.57) | Large Cap Investments : 46.19%| Mid Cap Investments : 21.56% | Small Cap Investments : 20.33% | Other : 7.82%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	60	58.29
Top 5 Stock Weight	17.1%	24.47%
Top 10 Stock Weight	28.6%	39.08%
Top 3 Sector Weight	26.37%	31.03%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	108596.67	105752.39
Holdings in large cap stocks	46.19%	44.84%
Holdings in mid cap stocks	21.56%	12.4%
Holdings in small cap stocks	20.33%	15.3%

Category - Value Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Axis Bank Ltd.	Private sector bank	209	4.18%	0.31%	4.18% (Aug 2025)	0% (Sep 2024)	2.00 L	25.00 k
Reliance Industries Ltd.	Refineries & marketing	190	3.80%	0.67%	4.79% (Apr 2025)	0% (Sep 2024)	1.40 L	31.25 k
Infosys Ltd.	Computers - software & consulting	170.5	3.41%	-0.21%	4.13% (Jun 2025)	0% (Sep 2024)	1.16 L	0.00
State Bank Of India	Public sector bank	144.5	2.89%	0.25%	2.89% (Aug 2025)	0% (Sep 2024)	1.80 L	19.61 k
Tech Mahindra Ltd.	Computers - software & consulting	140.7	2.82%	-0.06%	3.56% (Jun 2025)	0% (Sep 2024)	95.00 k	0.00
Grasim Industries Limited	Cement & cement products	127.7	2.55%	-0.06%	2.91% (Jun 2025)	0% (Sep 2024)	46.00 k	0.00
Manappuram Finance Ltd.	Non banking financial company (nbfc)	117.2	2.35%	0.25%	2.35% (Aug 2025)	0% (Sep 2024)	4.48 L	48.00 k
Bajaj Auto Ltd.	2/3 wheelers	116.5	2.33%	0.09%	2.51% (Jun 2025)	0% (Sep 2024)	13.50 k	0.00
Hero Motocorp Ltd.	2/3 wheelers	112.5	2.25%	0.65%	2.25% (Aug 2025)	0% (Sep 2024)	22.11 k	4.00 k
Asian Paints (india) Ltd.	Paints	100.7	2.02%	0.04%	2.02% (Aug 2025)	0% (Sep 2024)	40.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

None
Sector
M-Cap

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
Axis Bank Ltd.	Private sector bank	9.89	209	4.18%	0.31%	4.18% (Aug 2025)	0% (Sep 2024)	2.00 L	25.00 k	Large Cap	46.19
Reliance Industries Ltd.	Refineries & marketing	5.03	190	3.80%	0.67%	4.79% (Apr 2025)	0% (Sep 2024)	1.40 L	31.25 k	Large Cap	46.19
Infosys Ltd.	Computers - software & consulting	9.78	170.5	3.41%	-0.21%	4.13% (Jun 2025)	0% (Sep 2024)	1.16 L	0.00	Large Cap	46.19
State Bank Of India	Public sector bank	6.7	144.5	2.89%	0.25%	2.89% (Aug 2025)	0% (Sep 2024)	1.80 L	19.61 k	Large Cap	46.19
Tech Mahindra Ltd.	Computers - software & consulting	9.78	140.7	2.82%	-0.06%	3.56% (Jun 2025)	0% (Sep 2024)	95.00 k	0.00	Large Cap	46.19
Grasim Industries Limited	Cement & cement products	5.14	127.7	2.55%	-0.06%	2.91% (Jun 2025)	0% (Sep 2024)	46.00 k	0.00	Large Cap	46.19
Manappuram Finance Ltd.	Non banking financial company (nbfc)	2.35	117.2	2.35%	0.25%	2.35% (Aug 2025)	0% (Sep 2024)	4.48 L	48.00 k	Mid Cap	21.56
Bajaj Auto Ltd.	2/3 wheelers	4.58	116.5	2.33%	0.09%	2.51% (Jun 2025)	0% (Sep 2024)	13.50 k	0.00	Large Cap	46.19
Hero Motocorp Ltd.	2/3 wheelers	4.58	112.5	2.25%	0.65%	2.25% (Aug 2025)	0% (Sep 2024)	22.11 k	4.00 k	Large Cap	46.19
Asian Paints (india) Ltd.	Paints	2.02	100.7	2.02%	0.04%	2.02% (Aug 2025)	0% (Sep 2024)	40.00 k	0.00	Large Cap	46.19
J S W Energy Ltd.	Power generation	5.34	97.7	1.95%	-0.18%	2.32% (Jun 2025)	0% (Sep 2024)	2.00 L	0.00	Mid Cap	21.56
Kajaria Ceramics Ltd.	Ceramics	1.94	96.8	1.94%	0.48%	1.94% (Aug 2025)	0% (Sep 2024)	80.00 k	20.00 k	Small Cap	20.33
RBL Bank Ltd.	Private sector bank	9.89	96.5	1.93%	-0.11%	2.04% (Jul 2025)	0% (Sep 2024)	3.70 L	0.00	Mid Cap	21.56
Indus Towers Ltd.	Telecom - infrastructure	1.91	95.4	1.91%	-0.21%	2.97% (Apr 2025)	0% (Sep 2024)	2.82 L	0.00	Large Cap	46.19
EID-Parry (India) Ltd.	Other agricultural products	1.89	94.6	1.89%	-0.25%	2.15% (Apr 2025)	0% (Sep 2024)	84.02 k	0.00	Small Cap	20.33
Hindustan Unilever Ltd.	Diversified fmcg	1.86	93.1	1.86%	0.41%	2.23% (Mar 2025)	0% (Sep 2024)	35.00 k	7.26 k	Large Cap	46.19
Tata Consultancy Services Ltd.	Computers - software & consulting	9.78	92.5	1.85%	0.33%	5.14% (Mar 2025)	0% (Sep 2024)	30.00 k	5.81 k	Large Cap	46.19
GAIL (India) Ltd.	Gas transmission/marketing	1.73	86.5	1.73%	-0.11%	2.12% (Jun 2025)	0% (Sep 2024)	5.00 L	0.00	Large Cap	46.19
Wipro Ltd.	Computers - software & consulting	9.78	84.8	1.70%	-0.05%	2.01% (Jun 2025)	0% (Sep 2024)	3.40 L	0.00	Large Cap	46.19
Oil India Ltd.	Oil exploration & production	1.64	81.7	1.64%	-0.27%	2.46% (Apr 2025)	0% (Sep 2024)	2.09 L	0.00	Mid Cap	21.56
Whirlpool Of India Ltd.	Household appliances	2.98	80.6	1.61%	-0.10%	2.45% (Apr 2025)	0% (Sep 2024)	62.00 k	0.00	Mid Cap	21.56
The Ramco Cements Ltd.	Cement & cement products	5.14	79.2	1.58%	-0.26%	1.98% (Apr 2025)	0% (Sep 2024)	75.65 k	0.00	Mid Cap	21.56
Shriram Pistons & Rings Ltd.	Auto ancillaries	1.58	79	1.58%	0.59%	1.58% (Aug 2025)	0% (Sep 2024)	31.43 k	11.43 k	Small Cap	20.33
Karur Vysya Bank Ltd	Private sector bank	9.89	76.5	1.53%	-0.09%	1.64% (Apr 2025)	0% (Sep 2024)	3.57 L	59.58 k	Small Cap	20.33
Cesc Ltd.	Integrated power utilities	1.52	76.1	1.52%	-0.23%	2.74% (Mar 2025)	0% (Sep 2024)	5.00 L	0.00	Other	7.82
Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	1.51	75.6	1.51%	-0.08%	1.63% (Jun 2025)	0% (Sep 2024)	38.96 k	0.00	Small Cap	20.33
Coal India Ltd.	Coal	1.5	75	1.50%	-0.06%	2.13% (Mar 2025)	0% (Sep 2024)	2.00 L	0.00	Large Cap	46.19
Belrise Industries Ltd.	Auto components & equipments	2.7	73.8	1.48%	-0.63%	2.11% (Jul 2025)	0% (Sep 2024)	5.28 L	-2.12 L	Other	7.82
PNB Housing Finance Ltd.	Housing finance company	1.45	72.2	1.45%	-0.51%	2.36% (Jun 2025)	0% (Sep 2024)	95.86 k	0.00	Mid Cap	21.56
Vedanta Ltd.	Diversified metals	1.44	71.8	1.44%	-0.06%	1.75% (Jun 2025)	0% (Sep 2024)	1.71 L	0.00	Large Cap	46.19
The Jammu & Kashmir Bank Ltd.	Private sector bank	9.89	69.2	1.39%	-0.12%	1.51% (Jul 2025)	0% (Sep 2024)	7.00 L	0.00	Small Cap	20.33
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.98	68.4	1.37%	-0.01%	1.38% (Jul 2025)	0% (Sep 2024)	2.07 L	0.00	Mid Cap	21.56
HSIL Ltd.	Packaging	1.32	66	1.32%	-0.15%	1.47% (Jul 2025)	0% (Sep 2024)	73.87 k	0.00	Small Cap	20.33
Punjab National Bank	Public sector bank	6.7	65.4	1.31%	-0.10%	1.88% (Mar 2025)	0% (Sep 2024)	6.48 L	0.00	Large Cap	46.19
Lakshmi Machine Works Ltd.	Industrial products	1.3	64.9	1.30%	-0.14%	2.19% (Mar 2025)	0% (Sep 2024)	4.60 k	0.00	Small Cap	20.33
APL Apollo Tubes Ltd.	Iron & steel products	2.49	63.1	1.26%	-0.04%	2% (Apr 2025)	0% (Sep 2024)	39.33 k	0.00	Other	7.82
Rural Electrification Corporation Limited	Financial institution	1.26	63	1.26%	-0.21%	1.89% (Apr 2025)	0% (Sep 2024)	1.80 L	0.00	Mid Cap	21.56
Union Bank Of India	Public sector bank	6.7	62.4	1.25%	-0.10%	1.91% (May 2025)	0% (Sep 2024)	5.00 L	0.00	Mid Cap	21.56
Canara Bank	Public sector bank	6.7	62.3	1.25%	-0.08%	2.17% (May 2025)	0% (Sep 2024)	6.00 L	0.00	Other	7.82
Aditya Birla Fashion and Retail Ltd.	Speciality retail	1.24	61.9	1.24%	0.26%	1.24% (Aug 2025)	0% (Sep 2024)	8.00 L	1.50 L	Mid Cap	21.56
NHPC Ltd.	Power generation	5.34	61.8	1.24%	-0.14%	1.52% (Jun 2025)	0% (Sep 2024)	8.00 L	0.00	Mid Cap	21.56
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.03	61.6	1.23%	0.14%	2.13% (Mar 2025)	0% (Sep 2024)	2.00 L	40.00 k	Large Cap	46.19
Tata Steel Ltd.	Iron & steel products	2.49	61.4	1.23%	-0.07%	1.3% (Jul 2025)	0% (Sep 2024)	3.97 L	0.00	Other	7.82
Tube Investments Of India Ltd.	Auto components & equipments	2.7	61.1	1.22%	0.01%	1.87% (Apr 2025)	0% (Sep 2024)	20.63 k	0.00	Small Cap	20.33
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.18	59.2	1.18%	1.18%	1.18% (Aug 2025)	0% (Sep 2024)	4.00 k	4.00 k	Large Cap	46.19
Alkem Laboratories Ltd.	Pharmaceuticals	2.33	59.1	1.18%	0.02%	1.52% (Apr 2025)	0% (Sep 2024)	11.14 k	0.00	Mid Cap	21.56
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.33	57.4	1.15%	0.14%	1.38% (Apr 2025)	0% (Sep 2024)	36.00 k	7.27 k	Large Cap	46.19
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.13	56.3	1.13%	-0.07%	1.81% (Apr 2025)	0% (Sep 2024)	93.92 k	0.00	Large Cap	46.19
Siemens Energy India Ltd.	Power generation	5.34	54	1.08%	0.01%	1.08% (Aug 2025)	0% (Sep 2024)	16.00 k	0.00	Other	7.82
Gujarat Industries Power Company Lilmited	Power generation	5.34	53.3	1.07%	-0.17%	1.53% (May 2025)	0% (Sep 2024)	3.00 L	0.00	Small Cap	20.33
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.02	51	1.02%	-0.13%	1.73% (Mar 2025)	0% (Sep 2024)	40.76 k	0.00	Small Cap	20.33
Voltamp Transformers Ltd.	Heavy electrical equipment	1.77	50.9	1.02%	-0.17%	1.49% (Apr 2025)	0% (Sep 2024)	6.52 k	0.00	Small Cap	20.33
- Ultratech Cement Ltd.	Cement & cement products	5.14	50.6	1.01%	0.00%	1.46% (Apr 2025)	0% (Sep 2024)	4.00 k	0.00	Large Cap	46.19
National Aluminium Co. Ltd.	Aluminium	1.01	50.3	1.01%	-0.02%	1.03% (Jul 2025)	0% (Sep 2024)	2.70 L	0.00	Small Cap	20.33
# Dabur India Ltd.	Personal care	0.94	46.9	0.94%	0.94%	0.94% (Aug 2025)	0% (Sep 2024)	90.00 k	90.00 k	Large Cap	46.19
DCB Bank Ltd.	Private sector bank	9.89	42.8	0.86%	-0.11%	1.13% (Jun 2025)	0% (Sep 2024)	3.50 L	0.00	Small Cap	20.33
Ceat Ltd.	Tyres & rubber products	0.85	42.3	0.85%	-0.08%	1.41% (Apr 2025)	0% (Sep 2024)	13.50 k	0.00	Small Cap	20.33
NCC Ltd.	Civil construction	0.82	40.9	0.82%	-0.08%	1.21% (May 2025)	0% (Sep 2024)	2.00 L	0.00	Small Cap	20.33
NMDC LTD	Industrial minerals	0.76	37.8	0.76%	-0.05%	1.12% (Apr 2025)	0% (Sep 2024)	5.50 L	0.00	Mid Cap	21.56
Thermax Ltd.	Heavy electrical equipment	1.77	37.5	0.75%	-0.20%	0.95% (Jul 2025)	0% (Sep 2024)	11.68 k	0.00	Mid Cap	21.56

- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	59.2	1.18%	1.18%	1.18% (Aug 2025)	0% (Sep 2024)	4.00 k	4000
# Dabur India Ltd.	Personal care	46.9	0.94%	0.94%	0.94% (Aug 2025)	0% (Sep 2024)	90.00 k	90000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Reliance Industries Ltd.	3.80%	3.13%	3.62%	4.03%	4.79%	4.03%	-	-	-	-	-	-	-
Infosys Ltd.	3.41%	3.62%	4.13%	-	-	-	-	-	-	-	-	-	-
Axis Bank Ltd.	4.18%	3.87%	3.99%	2.33%	2.79%	3.92%	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	1.85%	1.52%	1.23%	3.61%	4.33%	5.14%	-	-	-	-	-	-	-
Tech Mahindra Ltd.	2.82%	2.88%	3.56%	2.14%	2.45%	2.30%	-	-	-	-	-	-	-
Grasim Industries Limited	2.55%	2.61%	2.91%	1.99%	2.57%	2.79%	-	-	-	-	-	-	-
Indus Towers Ltd.	1.91%	2.12%	2.64%	2.32%	2.97%	2.76%	-	-	-	-	-	-	-
State Bank Of India	2.89%	2.64%	2.19%	1.92%	2.23%	2.48%	-	-	-	-	-	-	-
Bajaj Auto Ltd.	2.33%	2.24%	2.51%	2.00%	1.51%	-	-	-	-	-	-	-	-
Cesc Ltd.	1.52%	1.75%	1.91%	2.12%	2.49%	2.74%	-	-	-	-	-	-	-
Whirlpool Of India Ltd.	1.61%	1.71%	1.93%	2.00%	2.45%	2.19%	-	-	-	-	-	-	-
EID-Parry (India) Ltd.	1.89%	2.14%	2.07%	2.08%	2.15%	1.34%	-	-	-	-	-	-	-
PNB Housing Finance Ltd.	1.45%	1.96%	2.36%	1.88%	-	-	-	-	-	-	-	-	-
National Thermal Power Corporation Ltd.	-	-	-	-	-	1.91%	-	-	-	-	-	-	-
Manappuram Finance Ltd.	2.35%	2.10%	1.96%	1.37%	1.59%	1.82%	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.06%
Net Receivables	Net Receivables	1.04%

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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4 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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