Mahindra Manulife Focused Fund
mahindra-manulife · Equity Scheme - Focused Fund · AUM ₹2,161 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.1% · Cash & others 2.9% · Total 100%
Banks
25.7%
Pharmaceuticals & Biotechnology
8%
Cement & Cement Products
6.8%
Petroleum Products
6.3%
IT - Software
6.2%
Finance
5.9%
Construction
5.1%
Retailing
5.1%
Other equity · 11 sectors
28%
Cash & others
2.9%
| ICICI Bank Limited | Banks | 9.03 | 190.5 | −1,40,000 | −20.36 | cut |
| Reliance Industries Limited | Petroleum Products | 6.31 | 132.98 | −40,000 | −5.11 | cut |
| State Bank of India | Banks | 5.22 | 110.03 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 5.11 | 107.8 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 4.88 | 102.95 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 4.69 | 98.8 | +2,30,000 | +29.9 | add |
| Bajaj Auto Limited | Automobiles | 4.6 | 97.04 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 4.35 | 91.64 | +1,00,000 | +10.57 | add |
| Tech Mahindra Limited | IT - Software | 3.59 | 75.7 | −40,000 | −6.51 | cut |
| HDFC Bank Limited | Banks | 3.48 | 73.38 | −7,50,000 | −53.18 | cut |
| IndusInd Bank Limited | Banks | 3.25 | 68.62 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.15 | 66.49 | +45,000 | +8.93 | add |
| Avenue Supermarts Ltd. | Retailing | 3.14 | 66.3 | 0 | 0 | hold |
| NTPC Ltd. | Power | 2.87 | 60.47 | −1,88,000 | −6.16 | cut |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.86 | 60.22 | 0 | 0 | hold |
| VODAFONE IDEA LIMITED | Telecom - Services | 2.83 | 59.67 | +70,00,000 | +10.03 | add |
| Biocon Limited | Pharmaceuticals & Biotechnology | 2.82 | 59.53 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.56 | 53.99 | −93,000 | −10.54 | cut |
| JSW Steel Limited | Ferrous Metals | 2.55 | 53.88 | +67,000 | +8.76 | add |
| Elgi Equipments Limited | Industrial Products | 2.15 | 45.36 | 0 | 0 | hold |
| DLF Limited | Realty | 2.07 | 43.67 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.05 | 43.29 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.95 | 41.1 | +85,600 | +41.1 | new |
| The Ramco Cements Ltd. | Cement & Cement Products | 1.93 | 40.73 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.93 | 40.61 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 1.67 | 35.14 | −2,00,134 | −7.78 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 1.61 | 34.02 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 1.6 | 33.69 | +1,46,469 | +33.69 | new |
| SBI Funds Management Limited | Capital Markets | 1.48 | 31.19 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.36 | 28.6 | −1,58,000 | −6.35 | cut |