MA

Mahindra Manulife Value Fund Direct Growth

Mahindra ManulifeEquityValue Oriented

AUM

₹831 Cr

NAV

₹12.86

Expense Ratio

0.83%

Holdings

78 stocks

Top Holdings

78 holdings shown
1
ICICI Bank LtdFinancial

3.93%

₹33 Cr

2
JSW Energy LtdEnergy & Utilities

3.04%

₹25 Cr

3
Tube Investments Of India LtdConsumer Discretionary

2.72%

₹23 Cr

4
Reliance Industries LtdEnergy & Utilities

2.70%

₹22 Cr

5
Indus Towers LtdTechnology

2.69%

₹22 Cr

6
Vodafone Idea LtdTechnology

2.59%

₹22 Cr

7
Bajaj Auto LtdConsumer Discretionary

2.52%

₹21 Cr

8
Indusind Bank LtdFinancial

2.49%

₹21 Cr

9
Bandhan Bank LtdFinancial

2.42%

₹20 Cr

10
HDFC Bank LtdFinancial

2.28%

₹19 Cr

Sector Allocation

Financial20.9%
Materials14.5%
Energy & Utilities14.2%
Consumer Discretionary13.7%
Technology12.6%
Industrials12%
Healthcare9%
Consumer Staples1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.