Mahindra Manulife Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹12.92+0.30%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.63% | 98.62% | 98.89% | 95.97% | 97.32% | 96.20% |
| Debt | 0.02% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.35% | 1.36% | 1.08% | 4.03% | 2.68% | 3.80% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,25,000 | 44.69 | 5.01% | 1.08%↑ |
| JSW Energy Ltd. | Capital Goods | 4,25,000 | 24.78 | 2.78% | -0.26%↓ |
| Axis Bank Ltd. | Financial | 1,68,000 | 22.61 | 2.53% | - |
| Reliance Industries Ltd. | Energy | 1,70,000 | 22 | 2.46% | -0.24%↓ |
| Tube Investments Of India Ltd. | Automobile | 72,000 | 21.81 | 2.44% | -0.28%↓ |
| Indusind Bank Ltd. | Financial | 2,25,980 | 20.89 | 2.34% | -0.15%↓ |
| Shriram Finance Ltd | Financial | 1,96,700 | 20.5 | 2.30% | 0.06%↑ |
| HDFC Bank Ltd. | Financial | 2,54,475 | 20.31 | 2.27% | -0.01%↓ |
| Punjab National Bank | Financial | 18,93,387 | 20.2 | 2.26% | 1.24%↑ |
| Indus Towers Ltd. | Communication | 5,06,800 | 19.85 | 2.22% | -0.47%↓ |
| Bandhan Bank Ltd. | Financial | 9,65,000 | 19.7 | 2.21% | -0.21%↓ |
| Bajaj Auto Ltd. | Automobile | 20,000 | 19.43 | 2.18% | -0.34%↓ |
| Vodafone Idea Ltd. | Communication | 1,23,21,783 | 17.82 | 2.00% | -0.59%↓ |
| Jindal Saw Ltd. | Metals & Mining | 6,65,000 | 17.39 | 1.95% | -0.03%↓ |
| Grasim Industries Ltd. | Materials | 54,354 | 16.85 | 1.89% | -0.15%↓ |
| Ambuja Cements Ltd. | Materials | 3,57,500 | 15.08 | 1.69% | -0.24%↓ |
| Adani Enterprises Ltd. | Services | 49,000 | 14.88 | 1.67% | 0.36%↑ |
| IDFC First Bank Ltd. | Financial | 18,50,000 | 14.71 | 1.65% | 0.06%↑ |
| Infosys Ltd. | Technology | 1,40,742 | 14.08 | 1.58% | -0.39%↓ |
| Carborundum Universal Ltd. | Metals & Mining | 1,17,896 | 13.89 | 1.56% | 0.10%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.27% | 20.89% | 18.08% | 17.11% | 20.02% | 22.79% |
| Healthcare | 9.27% | 9.04% | 8.60% | 9.93% | 9.67% | 9.66% |
| Energy | 9.18% | 11.13% | 12.02% | 13.14% | 12.31% | 12.18% |
| Capital Goods | 8.62% | 8.98% | 10.95% | 9.62% | 8.35% | 7.92% |
| Automobile | 8.34% | 9.67% | 10.26% | 9.49% | 12.09% | 10.59% |
| Materials | 7.91% | 8.51% | 8.56% | 8.85% | 9.47% | 10.34% |
| Metals & Mining | 6.59% | 6.70% | 8.12% | 6.39% | 5.97% | 3.71% |
| Technology | 6.25% | 7.29% | 6.88% | 8.23% | 6.65% | 8.55% |
| Services | 5.04% | 4.92% | 4.34% | 3.33% | 2.65% | 0.98% |
| Communication | 4.22% | 5.28% | 4.50% | 4.74% | 5.13% | 5.21% |
| Textiles | 2.18% | 1.89% | 2.00% | 1.99% | 1.56% | 0.82% |
| Construction | 1.83% | 1.89% | 1.80% | 0.81% | 0.92% | 0.87% |
| Consumer Staples | 0.93% | 1.84% | 2.02% | 1.63% | 1.75% | 1.89% |
| Consumer Discretionary | - | 0.59% | 0.76% | 0.71% | 0.78% | 0.69% |
59.9 / 100
Weighted average Value score is 59.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.7 / 100
Weighted average Price Momentum score is 63.7. This indicates that portfolio has average momentum using composite of momentum measures.
64.3 / 100
Weighted average Quality score is 64.3. This indicates that portfolio has average quality using composite of quality measures.
72.0 / 100
Weighted average QVM score is 72.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.