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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
₹648 Cr
down ₹36.3 Cr vs Aug 2026
- Stocks held
- 50
- down 2 vs Aug 2026
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 8, trimmed 38
Mahindra Manulife Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Mahindra Manulife Mutual Fund. In September 2026 it disclosed 50 stocks worth ₹648 Cr, down ₹36.3 Cr from Aug 2026. Its largest positions were Divi's Laboratories Limited (5.4%), Mahindra & Mahindra Limited (4.4%), Shriram Pistons & Rings Limited (4.2%); the ten largest together made up 37.1% of the portfolio, and Auto Components was the biggest sector at 15.4% of its equity. Cash and debt stood at 5.2%. Compared with Aug 2026 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.42% | up 0.19 pts | ₹35.1 Cr | down ₹66 L | Trimmed |
| Cash, TREPS & receivables | 5.23% | up 1.19 pts | ₹33.9 Cr | up ₹6.3 Cr | Added |
| Mahindra & Mahindra Limited | 4.42% | down 0.24 pts | ₹28.6 Cr | down ₹3.2 Cr | Trimmed |
| Shriram Pistons & Rings Limited | 4.21% | down 0.15 pts | ₹27.3 Cr | down ₹2.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.92% | down 0.14 pts | ₹25.4 Cr | down ₹2.4 Cr | Trimmed |
| Reliance Industries Limited | 3.68% | down 0.07 pts | ₹23.9 Cr | down ₹1.8 Cr | Trimmed |
| Tata Steel Limited | 3.60% | up 0.19 pts | ₹23.3 Cr | down ₹1 L | Held |
| Hindalco Industries Limited | 3.44% | down 0.07 pts | ₹22.3 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Auto Limited | 2.91% | down 0.16 pts | ₹18.9 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Electronics Limited | 2.77% | down 0.03 pts | ₹18 Cr | down ₹1.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.69% | up 0.03 pts | ₹17.4 Cr | down ₹79 L | Trimmed |
| Industries Limited | 2.56% | up 0.14 pts | ₹16.6 Cr | up ₹6 L | Held |
| Craftsman Automation Limited | 2.51% | down 0.05 pts | ₹16.2 Cr | down ₹1.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.48% | up 0.77 pts | ₹16.1 Cr | up ₹4.3 Cr | Added |
| Aditya Vision Ltd | 2.40% | up 0.10 pts | ₹15.5 Cr | down ₹16 L | Trimmed |
| Technocraft Industries (India) Limited | 2.18% | down 0.15 pts | ₹14.1 Cr | down ₹1.9 Cr | Trimmed |
| Kirloskar Brothers Limited | 2.17% | down 0.03 pts | ₹14 Cr | down ₹99 L | Trimmed |
| LG Balakrishnan & Bros Limited | 2.06% | up 0.15 pts | ₹13.3 Cr | up ₹29 L | Added |
| Anthem Biosciences Limited | 2.05% | up 0.03 pts | ₹13.3 Cr | down ₹53 L | Trimmed |
| Bosch Limited | 1.90% | down 0.01 pts | ₹12.3 Cr | down ₹76 L | Trimmed |
| S. P. Apparels Limited | 1.80% | down 0.06 pts | ₹11.7 Cr | down ₹1 Cr | Trimmed |
| Thejo Engineering Limited | 1.77% | up 0.17 pts | ₹11.5 Cr | up ₹52 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.69% | up 0.15 pts | ₹10.9 Cr | up ₹42 L | Added |
| Grasim Industries Limited | 1.68% | down 0.07 pts | ₹10.9 Cr | down ₹1.1 Cr | Trimmed |
| Archean Chemical Industries Limited | 1.58% | up 0.09 pts | ₹10.3 Cr | up ₹1 L | Held |
| Fine Organic Industries Limited | 1.55% | down 0.02 pts | ₹10 Cr | down ₹70 L | Trimmed |
| ISGEC Heavy Engineering Limited | 1.51% | up 0.23 pts | ₹9.8 Cr | up ₹1 Cr | Added |
| Powerica Limited | 1.48% | up 0.27 pts | ₹9.6 Cr | up ₹1.3 Cr | Added |
| Lakshmi Machine Works Limited | 1.41% | down 0.09 pts | ₹9.1 Cr | down ₹1.1 Cr | Trimmed |
| Inox India Limited | 1.37% | up 0.02 pts | ₹8.9 Cr | down ₹35 L | Trimmed |
| JSW Steel Limited | 1.35% | up 0.02 pts | ₹8.8 Cr | down ₹38 L | Trimmed |
| K.P.R. Mill Limited | 1.32% | down 0.01 pts | ₹8.5 Cr | down ₹58 L | Trimmed |
| Schaeffler India Limited | 1.25% | up 0.03 pts | ₹8.1 Cr | down ₹25 L | Trimmed |
| Bharat Forge Limited | 1.23% | down 0.04 pts | ₹8 Cr | down ₹74 L | Trimmed |
| Hyundai Motor India Ltd | 1.22% | down 0.03 pts | ₹7.9 Cr | down ₹68 L | Trimmed |
| Blue Star Limited | 1.04% | up 0.09 pts | ₹6.7 Cr | up ₹24 L | Added |
| Kajaria Ceramics Limited | 1.03% | up 0.05 pts | ₹6.7 Cr | down ₹5 L | Trimmed |
| Tata Motors Ltd | 1.02% | down 0.06 pts | ₹6.6 Cr | down ₹77 L | Trimmed |
| GE Vernova T&D India Limited | 1.01% | down <0.01 pts | ₹6.6 Cr | down ₹38 L | Trimmed |
| Grindwell Norton Ltd. | 1.01% | up 0.04 pts | ₹6.6 Cr | down ₹10 L | Trimmed |
| Coromandel International Limited | 0.97% | down 0.03 pts | ₹6.3 Cr | down ₹53 L | Trimmed |
| Sai Life Sciences Limited | 0.94% | up 0.94 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Varun Beverages Limited | 0.94% | up 0.11 pts | ₹6.1 Cr | up ₹44 L | Added |
| Ingersoll Rand (India) Limited | 0.93% | down 0.10 pts | ₹6.1 Cr | down ₹1 Cr | Trimmed |
| Cipla Limited | 0.93% | up 0.01 pts | ₹6.1 Cr | down ₹28 L | Trimmed |
| Ideaforge Technology Limited | 0.91% | down 0.03 pts | ₹5.9 Cr | down ₹52 L | Trimmed |
| Cochin Shipyard Limited | 0.91% | down 0.08 pts | ₹5.9 Cr | down ₹88 L | Trimmed |
| Disa India Ltd | 0.91% | up 0.03 pts | ₹5.9 Cr | down ₹14 L | Trimmed |
| Shree Cement Limited | 0.91% | up 0.02 pts | ₹5.9 Cr | down ₹22 L | Trimmed |
| National Aluminium Company Limited | 0.89% | down 0.05 pts | ₹5.8 Cr | down ₹69 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Sai Life Sciences Limited0.9% · ₹6.1 Cr
Exited Exited (3)
- NOCIL Limitedwas 1.4% · ₹9.4 Cr
- ICICI Bank Limitedwas 1.0% · ₹6.5 Cr
- Alkem Laboratories Limitedwas 0.9% · ₹5.9 Cr
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹4.3 Cr (+0.77% pts)
- Powerica Limitedup ₹1.3 Cr (+0.27% pts)
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 Aug 2026, the weight rose most in Aerospace & Defense (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Chemicals & Petrochemicals (−1.3 pts) and Banks (−1.0 pts).
- Aerospace & Defense5.7% → 6.5%+0.8 pts
- Pharmaceuticals & Biotechnology13.6% → 14.0%+0.4 pts
- Electrical Equipment2.3% → 2.6%+0.3 pts
- Ferrous Metals4.9% → 5.2%+0.3 pts
- Construction1.3% → 1.6%+0.3 pts
- Industrial Products13.7% → 13.9%+0.2 pts
- Chemicals & Petrochemicals4.6% → 3.3%−1.3 pts
- Banks1.0% → 0.0%exited−1.0 pts
- Automobiles9.4% → 9.0%−0.3 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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Auto Components | 15.2% | 15.4% |
| Pharmaceuticals & Biotechnology | 13.6% | 14.0% |
| Industrial Products | 13.7% | 13.9% |
| Automobiles | 9.4% | 9.0% |
| Aerospace & Defense | 5.7% | 6.5% |
| Ferrous Metals | 4.9% | 5.2% |
| Industrial Manufacturing | 5.2% | 5.2% |
| Non - Ferrous Metals | 4.7% | 4.6% |
| Petroleum Products | 3.9% | 3.9% |
| Chemicals & Petrochemicals | 4.6% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
- Auto Components (6)15.4%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (5)14.0%▲ 0.4 pts
- Industrial Products (8)13.9%▲ 0.2 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, Sep 2026
5.2%
▲ 1.2 pts vs Aug 2026
- Cash alone
- 5.2%
- 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.