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Sectoral / Thematic · Mahindra Manulife Mutual Fund · AMFI code 152669Mahindra Manulife Manufacturing Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹684 Cr
up ₹11.4 Cr vs Jul 2026
- Stocks held
- 52
- unchanged
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 19
Mahindra Manulife Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Mahindra Manulife Mutual Fund. In August 2026 it disclosed 52 stocks worth ₹684 Cr, up ₹11.4 Cr from Jul 2026. Its largest positions were Divi's Laboratories Limited (5.2%), Mahindra & Mahindra Limited (4.7%), Shriram Pistons & Rings Limited (4.4%); the ten largest together made up 37.5% of the portfolio, and Auto Components was the biggest sector at 15.2% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2026 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Divi's Laboratories Limited | 5.23% | up 0.70 pts | ₹35.8 Cr | up ₹5.3 Cr | Added |
| Mahindra & Mahindra Limited | 4.65% | down 0.25 pts | ₹31.9 Cr | down ₹1.1 Cr | Trimmed |
| Shriram Pistons & Rings Limited | 4.36% | up 0.13 pts | ₹29.8 Cr | up ₹1.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.06% | down 0.08 pts | ₹27.8 Cr | down ₹8 L | Held |
| Cash, TREPS & receivables | 4.03% | down 2.89 pts | ₹27.6 Cr | down ₹19 Cr | Trimmed |
| Reliance Industries Limited | 3.75% | down 0.16 pts | ₹25.7 Cr | down ₹62 L | Trimmed |
| Hindalco Industries Limited | 3.52% | up 0.08 pts | ₹24.1 Cr | up ₹97 L | Added |
| Tata Steel Limited | 3.41% | down 0.16 pts | ₹23.3 Cr | down ₹68 L | Trimmed |
| Bajaj Auto Limited | 3.07% | up 0.10 pts | ₹21 Cr | up ₹1.1 Cr | Added |
| Bharat Electronics Limited | 2.80% | up 0.14 pts | ₹19.2 Cr | up ₹1.2 Cr | Added |
| Samvardhana Motherson International Limited | 2.66% | up 0.27 pts | ₹18.2 Cr | up ₹2.1 Cr | Added |
| Craftsman Automation Limited | 2.55% | up 0.26 pts | ₹17.5 Cr | up ₹2.1 Cr | Added |
| Industries Limited | 2.41% | up 0.44 pts | ₹16.5 Cr | up ₹3.3 Cr | Added |
| Technocraft Industries (India) Limited | 2.33% | up 0.15 pts | ₹16 Cr | up ₹1.3 Cr | Added |
| Aditya Vision Ltd | 2.29% | down 0.18 pts | ₹15.7 Cr | down ₹98 L | Trimmed |
| Kirloskar Brothers Limited | 2.20% | down <0.01 pts | ₹15 Cr | up ₹24 L | Added |
| Anthem Biosciences Limited | 2.02% | up 0.16 pts | ₹13.8 Cr | up ₹1.3 Cr | Added |
| Bosch Limited | 1.91% | up 0.31 pts | ₹13.1 Cr | up ₹2.3 Cr | Added |
| LG Balakrishnan & Bros Limited | 1.91% | up 0.09 pts | ₹13.1 Cr | up ₹80 L | Added |
| S. P. Apparels Limited | 1.86% | up 0.07 pts | ₹12.7 Cr | up ₹70 L | Added |
| Grasim Industries Limited | 1.75% | up 0.11 pts | ₹12 Cr | up ₹96 L | Added |
| Hindustan Aeronautics Limited | 1.72% | up 0.03 pts | ₹11.8 Cr | up ₹38 L | Added |
| Thejo Engineering Limited | 1.60% | down 0.05 pts | ₹10.9 Cr | down ₹17 L | Trimmed |
| Fine Organic Industries Limited | 1.57% | up 0.11 pts | ₹10.7 Cr | up ₹95 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.53% | down 0.16 pts | ₹10.5 Cr | down ₹93 L | Trimmed |
| Lakshmi Machine Works Limited | 1.50% | up 0.20 pts | ₹10.3 Cr | up ₹1.5 Cr | Added |
| Archean Chemical Industries Limited | 1.50% | down 0.15 pts | ₹10.3 Cr | down ₹85 L | Trimmed |
| NOCIL Limited | 1.38% | up 0.04 pts | ₹9.4 Cr | up ₹40 L | Added |
| Inox India Limited | 1.35% | up 0.12 pts | ₹9.3 Cr | up ₹98 L | Added |
| JSW Steel Limited | 1.34% | up 1.34 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| K.P.R. Mill Limited | 1.33% | up 0.12 pts | ₹9.1 Cr | up ₹99 L | Added |
| ISGEC Heavy Engineering Limited | 1.28% | down 0.08 pts | ₹8.8 Cr | down ₹39 L | Trimmed |
| Bharat Forge Limited | 1.28% | down 0.08 pts | ₹8.7 Cr | down ₹39 L | Trimmed |
| Hyundai Motor India Ltd | 1.26% | up 1.26 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Schaeffler India Limited | 1.22% | down 0.04 pts | ₹8.4 Cr | down ₹13 L | Trimmed |
| Powerica Limited | 1.21% | down 0.05 pts | ₹8.3 Cr | down ₹17 L | Trimmed |
| Tata Motors Ltd | 1.08% | up 0.06 pts | ₹7.4 Cr | up ₹54 L | Added |
| Ingersoll Rand (India) Limited | 1.04% | up 0.09 pts | ₹7.1 Cr | up ₹75 L | Added |
| GE Vernova T&D India Limited | 1.02% | up 1.02 pts | ₹7 Cr | up ₹7 Cr | New |
| Cochin Shipyard Limited | 0.99% | up 0.04 pts | ₹6.8 Cr | up ₹39 L | Added |
| Coromandel International Limited | 0.99% | down 0.11 pts | ₹6.8 Cr | down ₹60 L | Trimmed |
| Kajaria Ceramics Limited | 0.98% | up 0.02 pts | ₹6.7 Cr | up ₹25 L | Added |
| Grindwell Norton Ltd. | 0.97% | down 0.06 pts | ₹6.7 Cr | down ₹32 L | Trimmed |
| ICICI Bank Limited | 0.96% | down <0.01 pts | ₹6.5 Cr | up ₹8 L | Added |
| National Aluminium Company Limited | 0.95% | up 0.95 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Blue Star Limited | 0.95% | down 0.16 pts | ₹6.5 Cr | down ₹96 L | Trimmed |
| Ideaforge Technology Limited | 0.94% | up 0.37 pts | ₹6.4 Cr | up ₹2.6 Cr | Added |
| Cipla Limited | 0.93% | down 0.06 pts | ₹6.3 Cr | down ₹29 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 0.91% | up 0.02 pts | ₹6.2 Cr | up ₹25 L | Added |
| Shree Cement Limited | 0.89% | down 0.13 pts | ₹6.1 Cr | down ₹75 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (4)
- JSW Steel Limited1.3% · ₹9.2 Cr
- Hyundai Motor India Ltd1.3% · ₹8.6 Cr
- GE Vernova T&D India Limited1.0% · ₹7 Cr
- National Aluminium Company Limited0.9% · ₹6.5 Cr
Exited Exited (4)
- Siemens Energy India Limitedwas 1.4% · ₹9.7 Cr
- Maruti Suzuki India Limitedwas 1.3% · ₹8.5 Cr
- APL Apollo Tubes Limitedwas 1.0% · ₹6.7 Cr
- Tega Industries Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Ferrous Metals (+1.1 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in Industrial Products (−1.0 pts) and Electrical Equipment (−0.6 pts).
- Ferrous Metals3.8% → 4.9%+1.1 pts
- Non - Ferrous Metals3.7% → 4.7%+1.0 pts
- Auto Components14.6% → 15.2%+0.6 pts
- Aerospace & Defense5.3% → 5.7%+0.4 pts
- Pharmaceuticals & Biotechnology13.4% → 13.6%+0.3 pts
- Textiles & Apparels3.2% → 3.3%+0.1 pts
- Industrial Products14.6% → 13.7%−1.0 pts
- Electrical Equipment2.9% → 2.3%−0.6 pts
- Automobiles9.8% → 9.4%−0.5 pts
- Petroleum Products4.2% → 3.9%−0.3 pts
- Retailing2.7% → 2.4%−0.3 pts
- Consumer Durables2.2% → 2.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Auto Components | 14.6% | 15.2% |
| Industrial Products | 14.6% | 13.7% |
| Pharmaceuticals & Biotechnology | 13.4% | 13.6% |
| Automobiles | 9.8% | 9.4% |
| Aerospace & Defense | 5.3% | 5.7% |
| Industrial Manufacturing | 5.2% | 5.2% |
| Ferrous Metals | 3.8% | 4.9% |
| Non - Ferrous Metals | 3.7% | 4.7% |
| Chemicals & Petrochemicals | 4.8% | 4.6% |
| Petroleum Products | 4.2% | 3.9% |
Allocation in Aug 2026change vs Jul 2026
- Auto Components (6)15.2%▲ 0.6 pts
- Industrial Products (8)13.7%▼ 1.0 pts
- Pharmaceuticals & Biotechnology (5)13.6%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2026
4.0%
▼ 2.9 pts vs Jul 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 6.9%
- lowest to highest · record 6.9% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.