← Mahindra Manulife Mutual Fund

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
52
Aug 2026
Equity Holdings
₹656.83 Cr
Equity only, excl. debt & cash
AAUM
₹662.49 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
22.1%
Diversified
Top 10 Weight
37.5%
Diversified
Changes
54
4 new · 4 exits
Top Sector
Auto Components
15.9% of portfolio
Launch Date
31 May 2024
2 years old

AAUM (Average Assets Under Management) of ₹662.49 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mahindra Manulife Manufacturing Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was JSW Steel Limited (Ferrous Metals) at 1.34% weight. Siemens Energy India Limited was the biggest exit (Electrical Equipment), which was held at 1.44%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 5.23% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 4.65%. Divi's Laboratories Limited remains the top holding with Auto Components the dominant sector at 15.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 → Jul 2026
Sector Prev Curr ▼ Delta
Auto Components 14.5% 15.0% ▲ +0.5%
Industrial Products 13.9% 13.5% ▼ -0.4%
Pharmaceuticals & Biotechnology 10.3% 12.5% ▲ +2.2%
Automobiles 9.5% 9.1% ▼ -0.3%
Industrial Manufacturing 7.1% 5.8% ▼ -1.4%
Aerospace & Defense 3.9% 4.9% ▲ +1.0%
Chemicals & Petrochemicals 4.7% 4.4% ▼ -0.2%
Petroleum Products 6.4% 3.9% ▼ -2.5%
Ferrous Metals 5.0% 3.6% ▼ -1.4%
Non - Ferrous Metals 3.4% 3.4% ● +0.1%
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Auto Components 15.0% 15.9% ▲ +0.9%
Pharmaceuticals & Biotechnology 12.5% 13.1% ▲ +0.7%
Industrial Products 13.5% 13.0% ▼ -0.5%
Automobiles 9.1% 9.0% ▼ -0.2%
Industrial Manufacturing 5.8% 5.9% ▲ +0.1%
Aerospace & Defense 4.9% 5.5% ▲ +0.5%
Ferrous Metals 3.6% 4.8% ▲ +1.2%
Non - Ferrous Metals 3.4% 4.5% ▲ +1.0%
Chemicals & Petrochemicals 4.4% 4.5% ● +0.0%
Petroleum Products 3.9% 3.8% ▼ -0.2%
🟢
Biggest New Buy
JSW Steel Limited
1.34% weight · Ferrous Metals
🔴
Biggest Exit
Siemens Energy India Limited
1.44% was held · Electrical Equipment
↑
Biggest Add
Divi's Laboratories Limited
+0.71% · now 5.23%
↓
Biggest Trim
Mahindra & Mahindra Limited
-0.25% · now 4.65%
🤝 Other funds also bought this month
JSW Steel Limited 34 funds
JSW Steel Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Hyundai Motor India Ltd 31 funds
Hyundai Motor India Ltd
Mirae Asset BSE Select IPO ETF
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Franklin India Multi Cap Fund - Direct - Growth + more
GE Vernova T&D India Limited 30 funds
GE Vernova T&D India Limited
WCMC-The Wealth Company Mid cap fund
Taurus Mid Cap Fund
Mirae Asset BSE Midcap 150 Momentum 30 ETF + more
National Aluminium Company Limited 25 funds
National Aluminium Company Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Motilal Oswal Quant Fund - Direct - Growth
Invesco India PSU Equity Fund + more
👋 Other funds also exited
Maruti Suzuki India Limited 46 funds
Maruti Suzuki India Limited
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Great Consumer Fund
Mirae Asset Nifty Top 20 Equal Weight ETF + more
APL Apollo Tubes Limited 10 funds
APL Apollo Tubes Limited
Motilal Oswal Quant Fund - Direct - Growth
DSP Multicap Fund - Direct - Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
Siemens Energy India Limited 10 funds
Siemens Energy India Limited
LIC MF Value Fund-Direct Plan-Growth
LIC MF Focused Fund-Direct Plan-Growth
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option + more
Tega Industries Limited 6 funds
Tega Industries Limited
PGIM India Small Cap Fund - Direct Plan- Growth Option
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Flexi Cap Fund- Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026
🟢 4 New Entries 🔴 4 Exits ↑ 26 Increased ↓ 20 Decreased
#StockSectorWeight (Aug 2026)
1
JSW Steel Limited
₹9.15 Cr
Ferrous Metals 1.34%
2
Hyundai Motor India Ltd
₹8.60 Cr
Automobiles 1.26%
3
GE Vernova T&D India Limited
₹6.96 Cr
Electrical Equipment 1.02%
4
National Aluminium Company Limited
₹6.49 Cr
Non - Ferrous Metals 0.95%
#StockSectorLast Weight (Jul 2026)
1
Siemens Energy India Limited
₹9.69 Cr
Electrical Equipment 1.44%
2
Maruti Suzuki India Limited
₹8.54 Cr
Automobiles 1.27%
3
APL Apollo Tubes Limited
₹6.73 Cr
Industrial Products 1.00%
4
Tega Industries Limited
₹38.83 L
Industrial Manufacturing 0.06%
#StockSectorJul 2026Aug 2026Change
1
Divi's Laboratories Limited
₹35.79 Cr
Pharmaceuticals & Biotechnology 4.52% 5.23% +0.71%
2
PTC Industries Limited
₹16.52 Cr
Industrial Products 1.97% 2.41% +0.44%
3
Ideaforge Technology Limited
₹6.44 Cr
Aerospace & Defense 0.57% 0.94% +0.37%
4
Bosch Limited
₹13.09 Cr
Auto Components 1.60% 1.91% +0.31%
5
Samvardhana Motherson International Limited
₹18.23 Cr
Auto Components 2.39% 2.66% +0.27%
6
Craftsman Automation Limited
₹17.47 Cr
Auto Components 2.29% 2.55% +0.26%
7
LAKSHMI MACHINE WORKS LTD
₹10.28 Cr
Industrial Manufacturing 1.30% 1.50% +0.20%
8
Anthem Biosciences Limited
₹13.84 Cr
Pharmaceuticals & Biotechnology 1.86% 2.02% +0.16%
9
Technocraft Industries (India) Limited
₹15.95 Cr
Industrial Products 2.18% 2.33% +0.15%
10
Shriram Pistons & Rings Limited
₹29.84 Cr
Auto Components 4.23% 4.36% +0.13%
#StockSectorJul 2026Aug 2026Change
1
Mahindra & Mahindra Limited
₹31.85 Cr
Automobiles 4.90% 4.65% -0.25%
2
Aditya Vision Ltd
₹15.69 Cr
Retailing 2.48% 2.29% -0.19%
3
Vesuvius India Limited
₹10.50 Cr
Industrial Products 1.70% 1.53% -0.17%
4
Reliance Industries Limited
₹25.67 Cr
Petroleum Products 3.91% 3.75% -0.16%
5
Tata Steel Limited
₹23.32 Cr
Ferrous Metals 3.57% 3.41% -0.16%
6
Blue Star Limited
₹6.48 Cr
Consumer Durables 1.11% 0.95% -0.16%
7
Archean Chemical Industries Limited
₹10.26 Cr
Chemicals & Petrochemicals 1.65% 1.50% -0.15%
8
Shree Cement Limited
₹6.09 Cr
Cement & Cement Products 1.02% 0.89% -0.13%
9
Coromandel International Limited
₹6.78 Cr
Fertilizers & Agrochemicals 1.10% 0.99% -0.11%
10
Varun Beverages Limited
₹5.65 Cr
Beverages 0.93% 0.82% -0.11%

What Stocks Does This Fund Hold?

52 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹35.79 Cr
Pharmaceuticals & Biotechnology
5.23%
2
₹31.85 Cr
Automobiles
4.65%
3
₹29.84 Cr
Auto Components
4.36%
4
₹27.79 Cr
Pharmaceuticals & Biotechnology
4.06%
5
₹25.67 Cr
Petroleum Products
3.75%
6
₹24.07 Cr
Non - Ferrous Metals
3.52%
7
₹23.32 Cr
Ferrous Metals
3.41%
8
₹21.03 Cr
Automobiles
3.07%
9
₹19.17 Cr
Aerospace & Defense
2.80%
10
₹18.23 Cr
Auto Components
2.66%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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