Mahindra Manulife Manufacturing Fund holds 55 instruments (95.4% equity), led by Tata Steel Limited (4.96%), Reliance Industries Limited (4.6%) and Mahindra & Mahindra Limited (4.4%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Manufacturing Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 55 instruments with an equity allocation of 95.4%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Manufacturing Fund's top 10 holdings account for 37.05% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 30.83% of net assets, spread across 8 sectors in total. Since its 31 May 2026 disclosure, the fund added 11 new positions and exited 2 positions, with Tata Steel Limited seeing the largest move (-1.28pp to 4.96%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Shriram Pistons & Rings Limited | 3.3% → 4% | ▲ +0.7 |
| Aditya Vision Limited | 2.1% → 2.54% | ▲ +0.44 |
| INOX India Limited | 1.09% → 1.4% | ▲ +0.31 |
| Thejo Engineering Limited | 1.24% → 1.49% | ▲ +0.25 |
| K.P.R. Mill Limited | 1.12% → 1.35% | ▲ +0.23 |
| S. P. Apparels Limited | 1.85% → 2.04% | ▲ +0.19 |
| Powerica Limited | 1.33% → 1.46% | ▲ +0.13 |
| Coromandel International Limited | 0.94% → 1.05% | ▲ +0.11 |
| Bosch Limited | 1.44% → 1.54% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Tata Steel Limited | 6.24% → 4.96% | ▼ -1.28 |
| Hindalco Industries Limited | 4.61% → 3.35% | ▼ -1.26 |
| Schaeffler India Limited | 2.34% → 1.29% | ▼ -1.05 |
| Bharat Electronics Limited | 3.78% → 2.81% | ▼ -0.97 |
| Mahindra & Mahindra Limited | 5.08% → 4.4% | ▼ -0.68 |
| Grasim Industries Limited | 2.23% → 1.62% | ▼ -0.61 |
| Bajaj Auto Limited | 3.14% → 2.87% | ▼ -0.27 |
| SHREE CEMENT LIMITED | 1.21% → 0.98% | ▼ -0.23 |
| Reliance Industries Limited | 4.79% → 4.6% | ▼ -0.19 |
| Divi's Laboratories Limited | 3.79% → 3.67% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.