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All Holdings

Mahindra Manulife Value Fund - Direct Plan - Growth
Equity Holdings
96.99%
66 stocks
Debt Holdings
0.00%
0 holdings
Others
3.01%
2 holdings

Equity Holdings (66)

#CompanyWeight %
1Tata Consultancy Services Limited3.38%
2Reliance Industries Limited3.21%
3Infosys Limited2.83%
4Bajaj Auto Limited2.83%
5State Bank of India2.68%
6Indus Towers Limited2.58%
7Axis Bank Limited2.50%
8Bharat Heavy Electricals Limited2.39%
9IndusInd Bank Limited2.36%
10Grasim Industries Limited2.33%
11Tech Mahindra Limited2.29%
12The Ramco Cements Limited2.14%
13JSW Energy Limited2.12%
14IDFC First Bank Limited2.07%
15Glenmark Pharmaceuticals Limited2.03%
16Sun Pharmaceutical Industries Limited1.80%
17Alkem Laboratories Limited1.74%
18Coal India Limited1.66%
19Hindalco Industries Limited1.61%
20Tube Investments Of India Limited1.58%
21Shriram Pistons & Rings Limited1.54%
22Cipla Limited1.54%
23REC Limited1.51%
24Shriram Finance Limited1.51%
25Tata Steel Limited1.49%
26Belrise Industries Ltd.1.48%
27Ambuja Cements Limited1.47%
28The Federal Bank Limited1.46%
29Karur Vysya Bank Limited1.43%
30PNB Housing Finance Limited1.38%
31Bharat Petroleum Corporation Limited1.38%
32Biocon Limited1.37%
33Wipro Limited1.36%
34Oil India Limited1.35%
35EID Parry India Limited1.32%
36GAIL (India) Limited1.30%
37CESC Limited1.27%
38Tata Motors Ltd1.26%
39Aurobindo Pharma Limited1.25%
40Hindustan Unilever Limited1.23%
41Kajaria Ceramics Limited1.17%
42Aditya Birla Fashion and Retail Limited1.16%
43CEAT Limited1.14%
44Gokaldas Exports Limited1.14%
45NBCC (India) Limited1.11%
46Hero MotoCorp Limited1.05%
47LMW Limited1.04%
48Punjab National Bank1.03%
49Piramal Finance Limited1.02%
50Rolex Rings Limited0.97%
51NHPC Limited0.96%
52Equitas Small Finance Bank Limited0.95%
53Kirloskar Brothers Limited0.95%
54NMDC Limited0.94%
55Asahi India Glass Limited0.93%
56Union Bank of India0.93%
57APL Apollo Tubes Limited0.87%
58Petronet LNG Limited0.86%
59AGI Greenpac Limited0.84%
60Whirlpool of India Limited0.82%
61Voltamp Transformers Limited0.78%
62The Jammu & Kashmir Bank Limited0.73%
63Gujarat Industries Power Company Limited0.71%
64Thermax Limited0.53%
65Dabur India Limited0.31%
66Kwality Walls (India) Limited0.02%

Other Holdings (2)

#CompanyWeight %
1Triparty Repo1.40%
2Net Receivables / (Payables)1.61%