Mahindra Manulife Manufacturing Fund

Mahindra Manulife Mutual FundThematicPortfolio as of 30 September 2026

Mahindra Manulife Manufacturing Fund holds 53 instruments (94.75% equity), led by Divi's Laboratories Limited (5.42%), Mahindra & Mahindra Limited (4.42%) and Shriram Pistons & Rings Limited (4.21%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
53
Equity Allocation
94.75%
AMC
Mahindra Manulife Mutual Fund
Category
Thematic

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 September 2026. The fund holds 53 instruments with an equity allocation of 94.75%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Mahindra Manulife Manufacturing Fund's top 10 holdings account for 37.06% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 31.99% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with Hindustan Aeronautics Limited seeing the largest move (+0.76pp to 2.48%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
31.99%
Industrials
28.91%
Materials
15.97%
Healthcare
13.26%
Other
5.23%
Energy
3.68%
Consumer Staples
0.94%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

1 new entry3 exits10 increased6 reduced

Biggest Weight Increases

StockWeightChange
Hindustan Aeronautics Limited1.72% → 2.48%▲ +0.76
Powerica Limited1.21% → 1.48%▲ +0.27
Isgec Heavy Engineering Limited1.28% → 1.51%▲ +0.23
Tata Steel Limited3.41% → 3.6%▲ +0.19
Divi's Laboratories Limited5.23% → 5.42%▲ +0.19
Thejo Engineering Limited1.6% → 1.77%▲ +0.17
Vesuvius India Limited1.53% → 1.69%▲ +0.16
LG Balakrishnan & Bros Limited1.91% → 2.06%▲ +0.15
PTC Industries Limited2.41% → 2.56%▲ +0.15
Varun Beverages Limited0.82% → 0.94%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Mahindra & Mahindra Limited4.65% → 4.42%▼ -0.23
Bajaj Auto Limited3.07% → 2.91%▼ -0.16
Technocraft Industries (India) Limited2.33% → 2.18%▼ -0.15
Shriram Pistons & Rings Limited4.36% → 4.21%▼ -0.15
Sun Pharmaceutical Industries Limited4.06% → 3.92%▼ -0.14
Ingersoll Rand (India) Limited1.04% → 0.93%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).

Mar: 3.67%, Apr: 3.64%, May: 3.79%, Jun: 3.67%, Aug: 5.23%, Sept: 5.42%
5.42%
Mar: 5.36%, Apr: 5.1%, May: 5.08%, Jun: 4.4%, Aug: 4.65%, Sept: 4.42%
4.42%
Mar: 3.19%, Apr: 3.35%, May: 3.3%, Jun: 4%, Aug: 4.36%, Sept: 4.21%
4.21%
Mar: 4.02%, Apr: 3.75%, May: 3.79%, Jun: 3.85%, Aug: 4.06%, Sept: 3.92%
3.92%
Mar: 5.29%, Apr: 5.11%, May: 4.79%, Jun: 4.6%, Aug: 3.75%, Sept: 3.68%
3.68%

Full Portfolio (53 holdings)

#HoldingSector% to NAV
1Divi's Laboratories LimitedHealthcare5.42%
2Triparty Repotreps—4.71%
3Mahindra & Mahindra LimitedConsumer Discretionary4.42%
4Shriram Pistons & Rings LimitedConsumer Discretionary4.21%
5Sun Pharmaceutical Industries LimitedHealthcare3.92%
6Reliance Industries LimitedEnergy3.68%
7Tata Steel LimitedMaterials3.6%
8Hindalco Industries LimitedMaterials3.44%
9Bajaj Auto LimitedConsumer Discretionary2.91%
10Bharat Electronics LimitedIndustrials2.77%
11Samvardhana Motherson International LimitedConsumer Discretionary2.69%
12PTC Industries LimitedIndustrials2.56%
13Craftsman Automation LimitedConsumer Discretionary2.51%
14Hindustan Aeronautics LimitedIndustrials2.48%
15Aditya Vision LimitedConsumer Discretionary2.4%
16Technocraft Industries (India) LimitedIndustrials2.18%
17Kirloskar Brothers LimitedIndustrials2.17%
18LG Balakrishnan & Bros LimitedConsumer Discretionary2.06%
19Anthem Biosciences LimitedHealthcare2.05%
20Bosch LimitedConsumer Discretionary1.9%
21S. P. Apparels LimitedConsumer Discretionary1.8%
22Thejo Engineering LimitedIndustrials1.77%
23Vesuvius India LimitedIndustrials1.69%
24Grasim Industries LimitedMaterials1.68%
25Archean Chemical Industries LimitedMaterials1.58%
26Fine Organic Industries LimitedMaterials1.55%
27Isgec Heavy Engineering LimitedIndustrials1.51%
28Powerica LimitedIndustrials1.48%
29LMW LimitedIndustrials1.41%
30INOX India LimitedIndustrials1.37%
31JSW Steel LimitedMaterials1.35%
32K.P.R. Mill LimitedConsumer Discretionary1.32%
33Schaeffler India LimitedConsumer Discretionary1.25%
34Bharat Forge LimitedConsumer Discretionary1.23%
35Hyundai Motor India LimitedConsumer Discretionary1.22%
36Blue Star LimitedConsumer Discretionary1.04%
37Kajaria Ceramics LimitedConsumer Discretionary1.03%
38Tata Motors LimitedIndustrials1.02%
39Grindwell Norton LimitedIndustrials1.01%
40GE Vernova T&D India LimitedIndustrials1.01%
41Coromandel International LimitedMaterials0.97%
42Sai Life Sciences LimitedHealthcare0.94%
43Varun Beverages LimitedConsumer Staples0.94%
44Ingersoll Rand (India) LimitedIndustrials0.93%
45Cipla LimitedHealthcare0.93%
46Ideaforge Technology LimitedIndustrials0.91%
47Cochin Shipyard LimitedIndustrials0.91%
48Disa India LimitedIndustrials0.91%
49SHREE CEMENT LIMITEDMaterials0.91%
50National Aluminium Company LimitedMaterials0.89%
51Mazagon Dock Shipbuilders LimitedIndustrials0.82%
52Net Receivables / (Payables)other—0.48%
53Margin placed with CCIL & ARCLother—0.04%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Divi's Laboratories Limited is 5.42% of Mahindra Manulife Manufacturing Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Mahindra & Mahindra Limited is 4.42% of Mahindra Manulife Manufacturing Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Shriram Pistons & Rings Limited is 4.21% of Mahindra Manulife Manufacturing Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Sun Pharmaceutical Industries Limited is 3.92% of Mahindra Manulife Manufacturing Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 3.68% of Mahindra Manulife Manufacturing Fund's net assets — its number 5 holding.

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.