Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
75
Well diversified
Top 10 weight
27%
Concentration
Active share
69%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
29Sectors
12High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap37%
Mid cap33%
Small cap27%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
3.9%JSW Energy LimitedEQUITY
3.0%2.7%
2.7%
Indus Towers LimitedEQUITY
2.7%Vodafone Idea LimitedEQUITY
2.6%Bajaj Auto LimitedEQUITY
2.5%IndusInd Bank LimitedEQUITY
2.5%Bandhan Bank LimitedEQUITY
2.4%HDFC Bank LimitedEQUITY
2.3%Shriram Finance LimitedEQUITY
2.2%2.0%
Jindal Saw LtdEQUITY
2.0%Infosys LimitedEQUITY
2.0%Ambuja Cements LimitedEQUITY
1.9%Biocon LimitedEQUITY
1.7%Tech Mahindra LimitedEQUITY
1.7%IDFC First Bank LimitedEQUITY
1.6%Oil India LimitedEQUITY
1.5%1.5%
1.5%
1.4%
REC LimitedEQUITY
1.4%1.4%
1.4%
1.4%
1.3%
1.3%
1.3%
1.3%
NMDC LimitedEQUITY
1.3%CEAT LimitedEQUITY
1.3%The Federal Bank LimitedEQUITY
1.3%Triparty RepoCASH_EQUIVALENT
1.2%Aurobindo Pharma LimitedEQUITY
1.2%Cipla LimitedEQUITY
1.1%Tata Steel LimitedEQUITY
1.1%Coal India LimitedEQUITY
1.1%HCL Technologies LimitedEQUITY
1.1%CESC LimitedEQUITY
1.1%1.1%
Kajaria Ceramics LimitedEQUITY
1.1%K.P.R. Mill LimitedEQUITY
1.1%Engineers India LimitedEQUITY
1.1%Coforge LimitedEQUITY
1.0%Punjab National BankEQUITY
1.0%1.0%
1.0%
Rolex Rings LimitedEQUITY
1.0%GAIL (India) LimitedEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 75 holdings.
- Low top-10 concentration (27%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
UNION VALUE FUND69 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.5%
9.0%
7.3%
7.2%
6.0%
5.4%
5.3%
4.7%
4.4%
4.2%
3.5%
2.2%
2.2%
2.0%