Mahindra Manulife Value Fund holds 71 instruments (98.38% equity), led by Reliance Industries Limited (4.09%), Axis Bank Limited (3.62%) and HDFC Bank Limited (3.62%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Value Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 71 instruments with an equity allocation of 98.38%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Value Fund's top 10 holdings account for 28.99% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.07% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 4 positions, with HDFC Bank Limited seeing the largest move (+2.11pp to 3.62%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 1.51% → 3.62% | ▲ +2.11 |
| Life Insurance Corporation Of India | 1.54% → 2.73% | ▲ +1.19 |
| Axis Bank Limited | 2.53% → 3.62% | ▲ +1.09 |
| Reliance Industries Limited | 3.48% → 4.09% | ▲ +0.61 |
| Bandhan Bank Limited | 1.53% → 2.12% | ▲ +0.59 |
| Alkem Laboratories Limited | 1.08% → 1.62% | ▲ +0.54 |
| Carborundum Universal Limited | 1.48% → 1.7% | ▲ +0.22 |
| Steel Authority of India Limited | 1.71% → 1.88% | ▲ +0.17 |
| Mahindra Logistics Limited | 1.21% → 1.36% | ▲ +0.15 |
| HEG Limited | 0.96% → 1.11% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 1.55% → 0.99% | ▼ -0.56 |
| Anthem Biosciences Limited | 0.88% → 0.43% | ▼ -0.45 |
| Shriram Pistons & Rings Limited | 1.41% → 1.05% | ▼ -0.36 |
| Gokaldas Exports Limited | 0.77% → 0.44% | ▼ -0.33 |
| ICICI Bank Limited | 3.89% → 3.58% | ▼ -0.31 |
| Tube Investments of India Limited | 1.95% → 1.69% | ▼ -0.26 |
| Jindal Saw Limited | 2.6% → 2.37% | ▼ -0.23 |
| IndusInd Bank Limited | 2.23% → 2.01% | ▼ -0.22 |
| Kirloskar Brothers Limited | 0.72% → 0.52% | ▼ -0.2 |
| Vodafone Idea Limited | 2.41% → 2.21% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.