Mahindra Manulife Manufacturing Fund

Mahindra Manulife Mutual FundThematicPortfolio as of 30 June 2026

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.

Holdings
55
Equity Allocation
95.4%
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 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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: May 2026 → June 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.

11 new entries2 exits9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Shriram Pistons & Rings Limited3.3% → 4%▲ +0.7
Aditya Vision Limited2.1% → 2.54%▲ +0.44
INOX India Limited1.09% → 1.4%▲ +0.31
Thejo Engineering Limited1.24% → 1.49%▲ +0.25
K.P.R. Mill Limited1.12% → 1.35%▲ +0.23
S. P. Apparels Limited1.85% → 2.04%▲ +0.19
Powerica Limited1.33% → 1.46%▲ +0.13
Coromandel International Limited0.94% → 1.05%▲ +0.11
Bosch Limited1.44% → 1.54%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Tata Steel Limited6.24% → 4.96%▼ -1.28
Hindalco Industries Limited4.61% → 3.35%▼ -1.26
Schaeffler India Limited2.34% → 1.29%▼ -1.05
Bharat Electronics Limited3.78% → 2.81%▼ -0.97
Mahindra & Mahindra Limited5.08% → 4.4%▼ -0.68
Grasim Industries Limited2.23% → 1.62%▼ -0.61
Bajaj Auto Limited3.14% → 2.87%▼ -0.27
SHREE CEMENT LIMITED1.21% → 0.98%▼ -0.23
Reliance Industries Limited4.79% → 4.6%▼ -0.19
Divi's Laboratories Limited3.79% → 3.67%▼ -0.12

Top Holdings — Weight Trend

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

Jan: 2.39%, Feb: 6.11%, Mar: 6.25%, Apr: 6.25%, May: 6.24%, Jun: 4.96%
4.96%
Jan: 4.91%, Feb: 4.84%, Mar: 5.29%, Apr: 5.11%, May: 4.79%, Jun: 4.6%
4.6%
Jan: 5.56%, Feb: 5.43%, Mar: 5.36%, Apr: 5.1%, May: 5.08%, Jun: 4.4%
4.4%
Jan: 2.92%, Feb: 3.26%, Mar: 3.19%, Apr: 3.35%, May: 3.3%, Jun: 4%
4%
Jan: 2.37%, Feb: 2.55%, Mar: 4.02%, Apr: 3.75%, May: 3.79%, Jun: 3.85%
3.85%

Full Portfolio (55 holdings)

#HoldingSector% to NAV
1Tata Steel LimitedMaterials4.96%
2Reliance Industries LimitedEnergy4.6%
3Mahindra & Mahindra LimitedConsumer Discretionary4.4%
4Shriram Pistons & Rings LimitedConsumer Discretionary4%
5Sun Pharmaceutical Industries LimitedHealthcare3.85%
6Divi's Laboratories LimitedHealthcare3.67%
7Triparty Repotreps3.63%
8Hindalco Industries LimitedMaterials3.35%
9Bajaj Auto LimitedConsumer Discretionary2.87%
10Bharat Electronics LimitedIndustrials2.81%
11Aditya Vision LimitedConsumer Discretionary2.54%
12Kirloskar Brothers LimitedIndustrials2.4%
13Samvardhana Motherson International LimitedConsumer Discretionary2.34%
14Craftsman Automation LimitedConsumer Discretionary2.18%
15Technocraft Industries (India) LimitedIndustrials2.15%
16S. P. Apparels LimitedConsumer Discretionary2.04%
17PTC Industries LimitedIndustrials1.89%
18LG Balakrishnan & Bros LimitedConsumer Discretionary1.82%
19Anthem Biosciences LimitedHealthcare1.76%
20Vesuvius India LimitedIndustrials1.74%
21Tega Industries LimitedIndustrials1.67%
22Siemens Energy India LimitedIndustrials1.63%
23Archean Chemical Industries LimitedMaterials1.63%
24Grasim Industries LimitedMaterials1.62%
25Fine Organic Industries LimitedMaterials1.59%
26Bosch LimitedConsumer Discretionary1.54%
27Isgec Heavy Engineering LimitedIndustrials1.52%
28Thejo Engineering LimitedIndustrials1.49%
29NOCIL LimitedMaterials1.46%
30Powerica LimitedIndustrials1.46%
31INOX India LimitedIndustrials1.4%
32K.P.R. Mill LimitedConsumer Discretionary1.35%
33Bharat Forge LimitedConsumer Discretionary1.31%
34Schaeffler India LimitedConsumer Discretionary1.29%
35LMW LimitedIndustrials1.26%
36Maruti Suzuki India LimitedConsumer Discretionary1.25%
37Aegis Logistics LimitedUtilities1.21%
38Hindustan Aeronautics LimitedIndustrials1.13%
39Varun Beverages LimitedConsumer Staples1.06%
40Coromandel International LimitedMaterials1.05%
41Dr. Reddy's Laboratories LimitedHealthcare1%
42SHREE CEMENT LIMITEDMaterials0.98%
43APL Apollo Tubes LimitedIndustrials0.98%
44Blue Star LimitedConsumer Discretionary0.96%
45Grindwell Norton LimitedIndustrials0.95%
46Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.94%
47Hindustan Petroleum Corporation LimitedEnergy0.93%
48Ingersoll Rand (India) LimitedIndustrials0.93%
49Net Receivables / (Payables)other0.93%
50Mazagon Dock Shipbuilders LimitedIndustrials0.92%
51ICICI Bank LimitedFinancial Services0.91%
52Cochin Shipyard LimitedIndustrials0.89%
53Disa India LimitedIndustrials0.87%
54Bharat Petroleum Corporation LimitedEnergy0.85%
55Margin placed with CCIL & ARCLother0.04%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Tata Steel Limited is 4.96% of Mahindra Manulife Manufacturing Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, Reliance Industries Limited is 4.6% of Mahindra Manulife Manufacturing Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Mahindra & Mahindra Limited is 4.4% of Mahindra Manulife Manufacturing Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Shriram Pistons & Rings Limited is 4% of Mahindra Manulife Manufacturing Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Sun Pharmaceutical Industries Limited is 3.85% 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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.