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Fund Overview of Mahindra Manulife Value Fund Direct-idcw
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₹483.3 CrAUM
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₹11.46NAV
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0.59%Expense Ratio
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EquityFund Category
As on Fri Mar 13, 2026
Returns of Mahindra Manulife Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.69% | NA | 1.76% |
| 6 Months | 2.93% | NA | 9.97% |
| 1 Year | 17.02% | 17.02% | -3.45% |
As on Fri Mar 13, 2026
Asset Allocation
equities
97.32%other assets or cash equivalents
2.68%Large Cap: 34.18%
Mid Cap: 37.54%
Small Cap: 28.29%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Mahindra Manulife Value Fund Direct-idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 03 Mar 2025, the fund aims Capital appreciation over long term. Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy. It manages assets worth ₹483.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Value Fund Direct-idcw
The portfolio allocation consists of 97.32% in equities, 2.68% in other assets or cash equivalents.Managed by Vishal Jajoo, it has delivered a return of 17.02% in the last year, a total return since inception of 17.36%.
Investors often review various best sip plan so they can create goal-based investment portfolios.
Krishna Sanghavi
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Vishal Jajoo
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -6.13% | -7.47% | 9.85% | 18.56% | 18.56% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -6.17% | -5.05% | 11.38% | 19.69% | 15.98% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -6.23% | -5.25% | 10.44% | 18.68% | 14.97% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -7.34% | -7.80% | 2.09% | 10.95% | 12.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Value Fund Regular-growth
|
₹483 | -4.99% | -2.12% | 2.02% | 14.94% | - |
|
Mahindra Manulife Value Fund Direct-growth
|
₹483 | -4.86% | -1.69% | 2.93% | 17.02% | - |
|
Mahindra Manulife Value Fund Regular-idcw
|
₹483 | -4.99% | -2.12% | 2.02% | 14.94% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹453.47 | 18.56% | 18.56% | 16.07% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹118.13 | 18.68% | 14.97% | 12.76% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹133.74 | 19.69% | 15.98% | 13.89% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.55 | 19.48% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.90 | 21.31% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.80 | 14.85% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.04 | 16.60% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.62 | 10.95% | 12.36% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 4.52% | ₹28.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.54% | ₹26.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.54% | ₹26.76 Cr |
| Net Receivables | Unspecified | 3.80% | ₹25.95 Cr |
| Indus Towers Ltd | Technology | 3.64% | ₹24.74 Cr |
| Indus Towers Ltd | Technology | 3.27% | ₹23.06 Cr |
| Axis Bank Ltd | Financial | 4.16% | ₹22.63 Cr |
| Tata Consultancy Services Ltd | Technology | 3.38% | ₹22.30 Cr |
| Oil India Ltd | Energy & Utilities | 3.09% | ₹21.82 Cr |
| Tata Consultancy Services Ltd | Technology | 3.50% | ₹21.82 Cr |
| Indusind Bank Ltd | Financial | 3.06% | ₹21.62 Cr |
| Tata Consultancy Services Ltd | Technology | 3.61% | ₹21.27 Cr |
| Tata Consultancy Services Ltd | Technology | 3.61% | ₹21.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.21% | ₹21.20 Cr |
| Oil India Ltd | Energy & Utilities | 3.08% | ₹20.91 Cr |
| Indusind Bank Ltd | Financial | 2.98% | ₹20.25 Cr |
| Tata Consultancy Services Ltd | Technology | 3.69% | ₹20.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.82% | ₹19.95 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.81% | ₹19.82 Cr |
| State Bank Of India | Financial | 2.86% | ₹19.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.83% | ₹19.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹19.10 Cr |
| Infosys Ltd | Technology | 2.80% | ₹18.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.77% | ₹18.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.67% | ₹18.82 Cr |
| Infosys Ltd | Technology | 3.00% | ₹18.72 Cr |
| Axis Bank Ltd | Financial | 3.87% | ₹18.70 Cr |
| Infosys Ltd | Technology | 2.83% | ₹18.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.83% | ₹18.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.91% | ₹18.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.02% | ₹17.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.02% | ₹17.79 Cr |
| State Bank Of India | Financial | 2.68% | ₹17.68 Cr |
| State Bank Of India | Financial | 2.82% | ₹17.62 Cr |
| Infosys Ltd | Technology | 3.62% | ₹17.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.19% | ₹17.36 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.45% | ₹17.32 Cr |
| Axis Bank Ltd | Financial | 2.93% | ₹17.26 Cr |
| Axis Bank Ltd | Financial | 2.93% | ₹17.26 Cr |
| Infosys Ltd | Technology | 2.92% | ₹17.19 Cr |
| Infosys Ltd | Technology | 2.92% | ₹17.19 Cr |
| Repo | Unspecified | 2.42% | ₹17.09 Cr |
| Indus Towers Ltd | Technology | 2.58% | ₹17.03 Cr |
| State Bank Of India | Financial | 2.86% | ₹16.87 Cr |
| State Bank Of India | Financial | 2.86% | ₹16.87 Cr |
| Infosys Ltd | Technology | 3.07% | ₹16.72 Cr |
| Net Receivables | Unspecified | 3.05% | ₹16.62 Cr |
| Tech Mahindra Ltd | Technology | 2.44% | ₹16.56 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹16.50 Cr |
| Indus Towers Ltd | Technology | 2.61% | ₹16.31 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.56% | ₹16.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.39% | ₹15.81 Cr |
| Net Receivables | Unspecified | 3.30% | ₹15.80 Cr |
| Grasim Industries Ltd | Materials | 2.66% | ₹15.72 Cr |
| Grasim Industries Ltd | Materials | 2.66% | ₹15.72 Cr |
| State Bank Of India | Financial | 2.89% | ₹15.70 Cr |
| Indusind Bank Ltd | Financial | 2.36% | ₹15.56 Cr |
| Indusind Bank Ltd | Financial | 2.48% | ₹15.45 Cr |
| Grasim Industries Ltd | Materials | 2.33% | ₹15.38 Cr |
| Grasim Industries Ltd | Materials | 2.26% | ₹15.32 Cr |
| Grasim Industries Ltd | Materials | 2.16% | ₹15.22 Cr |
| The Ramco Cements Ltd | Materials | 2.14% | ₹15.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.13% | ₹15.12 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹15.11 Cr |
| Infosys Ltd | Technology | 2.13% | ₹15.05 Cr |
| The Ramco Cements Ltd | Materials | 2.21% | ₹15.02 Cr |
| Grasim Industries Ltd | Materials | 2.75% | ₹14.98 Cr |
| Grasim Industries Ltd | Materials | 2.38% | ₹14.89 Cr |
| Indus Towers Ltd | Technology | 2.51% | ₹14.79 Cr |
| Indus Towers Ltd | Technology | 2.51% | ₹14.79 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.13% | ₹14.48 Cr |
| State Bank Of India | Financial | 2.04% | ₹14.42 Cr |
| Tech Mahindra Ltd | Technology | 2.31% | ₹14.41 Cr |
| Tata Consultancy Services Ltd | Technology | 2.12% | ₹14.37 Cr |
| The Ramco Cements Ltd | Materials | 2.14% | ₹14.16 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.00% | ₹14.10 Cr |
| The Ramco Cements Ltd | Materials | 2.37% | ₹14.00 Cr |
| The Ramco Cements Ltd | Materials | 2.37% | ₹14.00 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.12% | ₹13.99 Cr |
| Tech Mahindra Ltd | Technology | 2.88% | ₹13.91 Cr |
| The Ramco Cements Ltd | Materials | 2.23% | ₹13.90 Cr |
| Idfc First Bank Ltd | Financial | 2.07% | ₹13.70 Cr |
| Idfc First Bank Ltd | Financial | 1.93% | ₹13.59 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹13.53 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹13.53 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.03% | ₹13.43 Cr |
| Idfc First Bank Ltd | Financial | 1.97% | ₹13.37 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.96% | ₹13.30 Cr |
| Tech Mahindra Ltd | Technology | 2.45% | ₹13.30 Cr |
| Vodafone Idea Ltd | Technology | 1.86% | ₹13.13 Cr |
| Tech Mahindra Ltd | Technology | 1.83% | ₹12.90 Cr |
| Biocon Ltd | Healthcare | 1.82% | ₹12.86 Cr |
| State Bank Of India | Financial | 2.64% | ₹12.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹12.64 Cr |
| Grasim Industries Ltd | Materials | 2.61% | ₹12.63 Cr |
| Rec Ltd | Financial | 1.85% | ₹12.55 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.28% | ₹12.39 Cr |
| Repo | Unspecified | 1.98% | ₹12.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹12.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹12.26 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.96% | ₹12.22 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹12.13 Cr |
| Coal India Ltd | Materials | 1.79% | ₹12.12 Cr |
| Biocon Ltd | Healthcare | 1.78% | ₹12.10 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.22% | ₹12.10 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.05% | ₹12.09 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.05% | ₹12.09 Cr |
| Ceat Ltd | Consumer Discretionary | 1.78% | ₹12.09 Cr |
| Rec Ltd | Financial | 1.71% | ₹12.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹11.99 Cr |
| Mahindra Logistics Ltd | Industrials | 1.70% | ₹11.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹11.87 Cr |
| The Federal Bank Ltd | Financial | 1.90% | ₹11.86 Cr |
| Coal India Ltd | Materials | 1.68% | ₹11.84 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.74% | ₹11.83 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.66% | ₹11.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹11.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹11.67 Cr |
| Tata Steel Ltd | Materials | 1.65% | ₹11.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.84% | ₹11.50 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.74% | ₹11.48 Cr |
| Ceat Ltd | Consumer Discretionary | 1.61% | ₹11.35 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.78% | ₹11.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹11.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹11.00 Cr |
| Coal India Ltd | Materials | 1.66% | ₹10.97 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.60% | ₹10.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.24% | ₹10.81 Cr |
| The Federal Bank Ltd | Financial | 1.53% | ₹10.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.53% | ₹10.79 Cr |
| Karur Vysya Bank Ltd | Financial | 1.59% | ₹10.78 Cr |
| Vodafone Idea Ltd | Technology | 1.57% | ₹10.67 Cr |
| Hindalco Industries Ltd | Materials | 1.61% | ₹10.64 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.80% | ₹10.62 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.80% | ₹10.62 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.95% | ₹10.62 Cr |
| Net Receivables | Unspecified | 1.61% | ₹10.61 Cr |
| Tata Steel Ltd | Materials | 1.56% | ₹10.57 Cr |
| Tata Motors Ltd | 1.69% | ₹10.56 Cr | |
| Jsw Energy Ltd | Energy & Utilities | 1.79% | ₹10.55 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.79% | ₹10.55 Cr |
| Rec Ltd | Financial | 1.78% | ₹10.50 Cr |
| Rec Ltd | Financial | 1.78% | ₹10.50 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.58% | ₹10.46 Cr |
| Rec Ltd | Financial | 1.92% | ₹10.44 Cr |
| Eid-parry (india) Ltd | Materials | 2.14% | ₹10.36 Cr |
| The Federal Bank Ltd | Financial | 1.53% | ₹10.36 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.13% | ₹10.30 Cr |
| Axis Bank Ltd | Financial | 1.51% | ₹10.28 Cr |
| Cipla Ltd | Healthcare | 1.65% | ₹10.27 Cr |
| Rbl Bank Ltd | Financial | 1.88% | ₹10.25 Cr |
| Indus Towers Ltd | Technology | 2.12% | ₹10.23 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 2.11% | ₹10.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.50% | ₹10.20 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.54% | ₹10.18 Cr |
| Cipla Ltd | Healthcare | 1.54% | ₹10.14 Cr |
| Manappuram Finance Ltd | Financial | 2.10% | ₹10.13 Cr |
| Union Bank Of India | Financial | 1.71% | ₹10.11 Cr |
| Union Bank Of India | Financial | 1.71% | ₹10.11 Cr |
| Tata Motors Ltd | 1.43% | ₹10.11 Cr | |
| Rec Ltd | Financial | 1.62% | ₹10.11 Cr |
| Asian Paints Ltd | Materials | 1.70% | ₹10.04 Cr |
| Asian Paints Ltd | Materials | 1.70% | ₹10.04 Cr |
| Rec Ltd | Financial | 1.51% | ₹9.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.51% | ₹9.96 Cr |
| The Ramco Cements Ltd | Materials | 1.83% | ₹9.95 Cr |
| Ambuja Cements Ltd | Materials | 1.68% | ₹9.89 Cr |
| Ambuja Cements Ltd | Materials | 1.68% | ₹9.89 Cr |
| Rbl Bank Ltd | Financial | 2.04% | ₹9.86 Cr |
| Tata Steel Ltd | Materials | 1.49% | ₹9.86 Cr |
| Ambuja Cements Ltd | Materials | 1.45% | ₹9.82 Cr |
| Nmdc Ltd | Materials | 1.39% | ₹9.81 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.39% | ₹9.80 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.48% | ₹9.79 Cr |
| Karur Vysya Bank Ltd | Financial | 1.39% | ₹9.79 Cr |
| Ambuja Cements Ltd | Materials | 1.47% | ₹9.74 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.56% | ₹9.73 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.37% | ₹9.70 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹9.70 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.37% | ₹9.67 Cr |
| Indus Towers Ltd | Technology | 1.78% | ₹9.66 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.64% | ₹9.66 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.64% | ₹9.66 Cr |
| Ambuja Cements Ltd | Materials | 1.36% | ₹9.63 Cr |
| Ambuja Cements Ltd | Materials | 1.54% | ₹9.63 Cr |
| The Federal Bank Ltd | Financial | 1.46% | ₹9.62 Cr |
| Canara Bank | Financial | 1.63% | ₹9.59 Cr |
| Canara Bank | Financial | 1.63% | ₹9.59 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.41% | ₹9.59 Cr |
| Asian Paints Ltd | Materials | 1.98% | ₹9.58 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.36% | ₹9.57 Cr |
| Pnb Housing Finance Ltd | Financial | 1.96% | ₹9.45 Cr |
| Karur Vysya Bank Ltd | Financial | 1.43% | ₹9.43 Cr |
| Union Bank Of India | Financial | 1.73% | ₹9.42 Cr |
| Asian Paints Ltd | Materials | 1.73% | ₹9.40 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.50% | ₹9.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.38% | ₹9.34 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.72% | ₹9.33 Cr |
| Punjab National Bank | Financial | 1.49% | ₹9.31 Cr |
| Bandhan Bank Ltd | Financial | 1.37% | ₹9.28 Cr |
| Jindal Saw Ltd | Materials | 1.31% | ₹9.27 Cr |
| Repo | Unspecified | 1.40% | ₹9.22 Cr |
| Oil India Ltd | Energy & Utilities | 1.91% | ₹9.22 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹9.19 Cr |
| Punjab National Bank | Financial | 1.56% | ₹9.19 Cr |
| Punjab National Bank | Financial | 1.56% | ₹9.19 Cr |
| Tata Motors Ltd | 1.35% | ₹9.17 Cr | |
| Gail (india) Ltd | Energy & Utilities | 1.55% | ₹9.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.55% | ₹9.14 Cr |
| Pnb Housing Finance Ltd | Financial | 1.38% | ₹9.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹9.12 Cr |
| Bandhan Bank Ltd | Financial | 1.29% | ₹9.10 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹9.09 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹9.09 Cr |
| Canara Bank | Financial | 1.46% | ₹9.09 Cr |
| Oil India Ltd | Energy & Utilities | 1.54% | ₹9.08 Cr |
| Oil India Ltd | Energy & Utilities | 1.54% | ₹9.08 Cr |
| Biocon Ltd | Healthcare | 1.37% | ₹9.06 Cr |
| Cipla Ltd | Healthcare | 1.28% | ₹9.04 Cr |
| Eid-parry (india) Ltd | Materials | 1.53% | ₹9.01 Cr |
| Eid-parry (india) Ltd | Materials | 1.53% | ₹9.01 Cr |
| Cesc Ltd | Energy & Utilities | 1.53% | ₹9.00 Cr |
| Cesc Ltd | Energy & Utilities | 1.53% | ₹9.00 Cr |
| The Federal Bank Ltd | Financial | 1.52% | ₹8.99 Cr |
| The Federal Bank Ltd | Financial | 1.52% | ₹8.99 Cr |
| Wipro Ltd | Technology | 1.36% | ₹8.95 Cr |
| The Ramco Cements Ltd | Materials | 1.84% | ₹8.91 Cr |
| Pnb Housing Finance Ltd | Financial | 1.51% | ₹8.90 Cr |
| Pnb Housing Finance Ltd | Financial | 1.51% | ₹8.90 Cr |
| Oil India Ltd | Energy & Utilities | 1.35% | ₹8.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.84% | ₹8.88 Cr |
| Cipla Ltd | Healthcare | 1.31% | ₹8.88 Cr |
| Karur Vysya Bank Ltd | Financial | 1.42% | ₹8.86 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.42% | ₹8.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹8.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.41% | ₹8.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.62% | ₹8.80 Cr |
| Repo | Unspecified | 1.80% | ₹8.71 Cr |
| Eid-parry (india) Ltd | Materials | 1.32% | ₹8.69 Cr |
| Karur Vysya Bank Ltd | Financial | 1.47% | ₹8.69 Cr |
| Karur Vysya Bank Ltd | Financial | 1.47% | ₹8.69 Cr |
| Pnb Housing Finance Ltd | Financial | 1.39% | ₹8.68 Cr |
| Oil India Ltd | Energy & Utilities | 1.59% | ₹8.67 Cr |
| Eid-parry (india) Ltd | Materials | 1.39% | ₹8.66 Cr |
| Canara Bank | Financial | 1.59% | ₹8.66 Cr |
| Oil India Ltd | Energy & Utilities | 1.39% | ₹8.65 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.27% | ₹8.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.38% | ₹8.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹8.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹8.63 Cr |
| Eid-parry (india) Ltd | Materials | 1.58% | ₹8.62 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.30% | ₹8.61 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.38% | ₹8.61 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.38% | ₹8.59 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.21% | ₹8.54 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.37% | ₹8.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.37% | ₹8.53 Cr |
| Cesc Ltd | Energy & Utilities | 1.37% | ₹8.52 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.44% | ₹8.49 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.44% | ₹8.49 Cr |
| Punjab National Bank | Financial | 1.25% | ₹8.49 Cr |
| Wipro Ltd | Technology | 1.36% | ₹8.48 Cr |
| Hindalco Industries Ltd | Materials | 1.44% | ₹8.48 Cr |
| Hindalco Industries Ltd | Materials | 1.44% | ₹8.48 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.20% | ₹8.48 Cr |
| Cesc Ltd | Energy & Utilities | 1.75% | ₹8.48 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.44% | ₹8.47 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.44% | ₹8.47 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.56% | ₹8.47 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.25% | ₹8.45 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.55% | ₹8.45 Cr |
| Wipro Ltd | Technology | 1.75% | ₹8.44 Cr |
| Punjab National Bank | Financial | 1.55% | ₹8.44 Cr |
| Union Bank Of India | Financial | 1.35% | ₹8.43 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹8.40 Cr |
| Cesc Ltd | Energy & Utilities | 1.27% | ₹8.38 Cr |
| Manappuram Finance Ltd | Financial | 1.54% | ₹8.38 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.23% | ₹8.36 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.53% | ₹8.32 Cr |
| Tata Motors Ltd | 1.26% | ₹8.31 Cr | |
| Hindustan Unilever Ltd | Consumer Staples | 1.22% | ₹8.31 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.25% | ₹8.28 Cr |
| Pnb Housing Finance Ltd | Financial | 1.52% | ₹8.28 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.71% | ₹8.27 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.39% | ₹8.22 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.39% | ₹8.22 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.31% | ₹8.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.16% | ₹8.18 Cr |
| Wipro Ltd | Technology | 1.39% | ₹8.18 Cr |
| Wipro Ltd | Technology | 1.39% | ₹8.18 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.38% | ₹8.16 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.38% | ₹8.16 Cr |
| Wipro Ltd | Technology | 1.50% | ₹8.14 Cr |
| Nmdc Ltd | Materials | 1.20% | ₹8.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.23% | ₹8.11 Cr |
| Cesc Ltd | Energy & Utilities | 1.49% | ₹8.10 Cr |
| Wipro Ltd | Technology | 1.19% | ₹8.05 Cr |
| Manappuram Finance Ltd | Financial | 1.36% | ₹8.04 Cr |
| Manappuram Finance Ltd | Financial | 1.36% | ₹8.04 Cr |
| Net Receivables | Unspecified | 1.33% | ₹8.00 Cr |
| Net Receivables | Unspecified | 1.33% | ₹8.00 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.35% | ₹7.96 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.35% | ₹7.96 Cr |
| Vedanta Ltd | Materials | 1.46% | ₹7.95 Cr |
| Cesc Ltd | Energy & Utilities | 1.12% | ₹7.91 Cr |
| Pnb Housing Finance Ltd | Financial | 1.12% | ₹7.91 Cr |
| Rolex Rings Ltd | Industrials | 1.12% | ₹7.90 Cr |
| Pnb Housing Finance Ltd | Financial | 1.16% | ₹7.88 Cr |
| Karur Vysya Bank Ltd | Financial | 1.62% | ₹7.85 Cr |
| Cipla Ltd | Healthcare | 1.33% | ₹7.82 Cr |
| Cipla Ltd | Healthcare | 1.33% | ₹7.82 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.25% | ₹7.82 Cr |
| Coal India Ltd | Materials | 1.43% | ₹7.80 Cr |
| Coal India Ltd | Materials | 1.32% | ₹7.77 Cr |
| Coal India Ltd | Materials | 1.32% | ₹7.77 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.32% | ₹7.76 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.32% | ₹7.76 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.17% | ₹7.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.60% | ₹7.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.09% | ₹7.71 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.16% | ₹7.68 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.59% | ₹7.68 Cr |
| Ceat Ltd | Consumer Discretionary | 1.22% | ₹7.61 Cr |
| Ceat Ltd | Consumer Discretionary | 1.14% | ₹7.54 Cr |
| Karur Vysya Bank Ltd | Financial | 1.39% | ₹7.54 Cr |
| Coal India Ltd | Materials | 1.56% | ₹7.53 Cr |
| Coal India Ltd | Materials | 1.20% | ₹7.52 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.38% | ₹7.52 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.14% | ₹7.52 Cr |
| Cesc Ltd | Energy & Utilities | 1.11% | ₹7.51 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.20% | ₹7.49 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.06% | ₹7.48 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.26% | ₹7.43 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.26% | ₹7.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.19% | ₹7.41 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.36% | ₹7.39 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.35% | ₹7.35 Cr |
| Tata Consultancy Services Ltd | Technology | 1.52% | ₹7.34 Cr |
| Nbcc India Ltd | Industrials | 1.11% | ₹7.31 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.24% | ₹7.30 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.24% | ₹7.30 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.51% | ₹7.29 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹7.27 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.23% | ₹7.24 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.23% | ₹7.24 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.06% | ₹7.22 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.32% | ₹7.20 Cr |
| Steel Authority Of India Ltd | Materials | 1.01% | ₹7.13 Cr |
| Punjab National Bank | Financial | 1.01% | ₹7.12 Cr |
| Rolex Rings Ltd | Industrials | 1.05% | ₹7.12 Cr |
| Rec Ltd | Financial | 1.47% | ₹7.11 Cr |
| Agi Greenpac Ltd | Materials | 1.47% | ₹7.11 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.46% | ₹7.06 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.19% | ₹7.05 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.19% | ₹7.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.45% | ₹6.99 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.44% | ₹6.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.05% | ₹6.93 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.11% | ₹6.92 Cr |
| Nhpc Ltd | Energy & Utilities | 1.27% | ₹6.91 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.04% | ₹6.89 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.01% | ₹6.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.97% | ₹6.85 Cr |
| Wipro Ltd | Technology | 0.97% | ₹6.83 Cr |
| Punjab National Bank | Financial | 1.41% | ₹6.83 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.00% | ₹6.81 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.25% | ₹6.79 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.96% | ₹6.79 Cr |
| Nhpc Ltd | Energy & Utilities | 1.15% | ₹6.79 Cr |
| Nhpc Ltd | Energy & Utilities | 1.15% | ₹6.79 Cr |
| Punjab National Bank | Financial | 1.03% | ₹6.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.14% | ₹6.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.14% | ₹6.74 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.02% | ₹6.73 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.95% | ₹6.69 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.38% | ₹6.69 Cr |
| Nhpc Ltd | Energy & Utilities | 1.38% | ₹6.66 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.22% | ₹6.64 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.98% | ₹6.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.98% | ₹6.64 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.22% | ₹6.63 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.05% | ₹6.58 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.05% | ₹6.58 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.93% | ₹6.57 Cr |
| Union Bank Of India | Financial | 1.35% | ₹6.55 Cr |
| Union Bank Of India | Financial | 0.96% | ₹6.51 Cr |
| Nbcc India Ltd | Industrials | 0.92% | ₹6.49 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.92% | ₹6.49 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.92% | ₹6.48 Cr |
| Rolex Rings Ltd | Industrials | 0.97% | ₹6.44 Cr |
| Canara Bank | Financial | 1.33% | ₹6.44 Cr |
| Jindal Saw Ltd | Materials | 0.95% | ₹6.43 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.03% | ₹6.43 Cr |
| Axis Bank Ltd | Financial | 1.02% | ₹6.40 Cr |
| Indusind Bank Ltd | Financial | 1.08% | ₹6.36 Cr |
| Indusind Bank Ltd | Financial | 1.08% | ₹6.36 Cr |
| Nhpc Ltd | Energy & Utilities | 0.96% | ₹6.34 Cr |
| National Aluminium Company Ltd | Materials | 1.07% | ₹6.32 Cr |
| National Aluminium Company Ltd | Materials | 1.07% | ₹6.32 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.95% | ₹6.30 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.30% | ₹6.30 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹6.28 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.95% | ₹6.27 Cr |
| Nhpc Ltd | Energy & Utilities | 0.92% | ₹6.26 Cr |
| Nmdc Ltd | Materials | 0.94% | ₹6.24 Cr |
| Agi Greenpac Ltd | Materials | 1.15% | ₹6.24 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.87% | ₹6.17 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.93% | ₹6.15 Cr |
| Union Bank Of India | Financial | 0.93% | ₹6.15 Cr |
| Nhpc Ltd | Energy & Utilities | 0.98% | ₹6.14 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.04% | ₹6.13 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.04% | ₹6.13 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.90% | ₹6.10 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.86% | ₹6.10 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.89% | ₹6.07 Cr |
| Union Bank Of India | Financial | 0.86% | ₹6.07 Cr |
| Agi Greenpac Ltd | Materials | 1.03% | ₹6.06 Cr |
| Agi Greenpac Ltd | Materials | 1.03% | ₹6.06 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.11% | ₹6.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.11% | ₹6.03 Cr |
| Nhpc Ltd | Energy & Utilities | 0.85% | ₹6.03 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 1.24% | ₹6.02 Cr |
| Biocon Ltd | Healthcare | 0.96% | ₹5.98 Cr |
| Voltamp Transformers Ltd | Industrials | 0.84% | ₹5.94 Cr |
| Nbcc India Ltd | Industrials | 0.87% | ₹5.93 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.21% | ₹5.86 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.99% | ₹5.86 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.99% | ₹5.86 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.85% | ₹5.80 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.20% | ₹5.78 Cr |
| National Aluminium Company Ltd | Materials | 1.06% | ₹5.77 Cr |
| Voltamp Transformers Ltd | Industrials | 1.19% | ₹5.76 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.06% | ₹5.76 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.87% | ₹5.74 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.86% | ₹5.68 Cr |
| Agi Greenpac Ltd | Materials | 0.91% | ₹5.66 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.16% | ₹5.60 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹5.60 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹5.60 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.82% | ₹5.57 Cr |
| Agi Greenpac Ltd | Materials | 0.84% | ₹5.55 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.15% | ₹5.54 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.78% | ₹5.53 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.88% | ₹5.50 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.93% | ₹5.48 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.93% | ₹5.48 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.77% | ₹5.46 Cr |
| Ceat Ltd | Consumer Discretionary | 0.92% | ₹5.44 Cr |
| Ceat Ltd | Consumer Discretionary | 0.92% | ₹5.44 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.87% | ₹5.44 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 1.00% | ₹5.43 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.80% | ₹5.40 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.82% | ₹5.39 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.76% | ₹5.39 Cr |
| Nmdc Ltd | Materials | 0.98% | ₹5.34 Cr |
| Voltamp Transformers Ltd | Industrials | 0.85% | ₹5.32 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.97% | ₹5.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.09% | ₹5.27 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.77% | ₹5.23 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.88% | ₹5.20 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.88% | ₹5.20 Cr |
| National Aluminium Company Ltd | Materials | 0.83% | ₹5.20 Cr |
| Thermax Ltd | Industrials | 0.74% | ₹5.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹5.18 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.83% | ₹5.16 Cr |
| Voltamp Transformers Ltd | Industrials | 0.78% | ₹5.12 Cr |
| National Aluminium Company Ltd | Materials | 1.03% | ₹5.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹4.90 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹4.90 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.78% | ₹4.88 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.73% | ₹4.85 Cr |
| Voltamp Transformers Ltd | Industrials | 0.82% | ₹4.83 Cr |
| Voltamp Transformers Ltd | Industrials | 0.82% | ₹4.83 Cr |
| Voltamp Transformers Ltd | Industrials | 0.71% | ₹4.81 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.99% | ₹4.80 Cr |
| Thermax Ltd | Industrials | 0.71% | ₹4.80 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.98% | ₹4.74 Cr |
| Voltamp Transformers Ltd | Industrials | 0.87% | ₹4.72 Cr |
| Dcb Bank Ltd | Financial | 0.97% | ₹4.71 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.71% | ₹4.69 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.69% | ₹4.67 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.69% | ₹4.67 Cr |
| Dabur India Ltd | Consumer Staples | 0.75% | ₹4.66 Cr |
| Agi Greenpac Ltd | Materials | 0.68% | ₹4.62 Cr |
| Thermax Ltd | Industrials | 0.95% | ₹4.60 Cr |
| Ceat Ltd | Consumer Discretionary | 0.84% | ₹4.57 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.64% | ₹4.49 Cr |
| Ceat Ltd | Consumer Discretionary | 0.93% | ₹4.47 Cr |
| Dcb Bank Ltd | Financial | 0.82% | ₹4.44 Cr |
| Eid-parry (india) Ltd | Materials | 0.65% | ₹4.43 Cr |
| Dabur India Ltd | Consumer Staples | 0.81% | ₹4.42 Cr |
| Dabur India Ltd | Consumer Staples | 0.74% | ₹4.39 Cr |
| Dabur India Ltd | Consumer Staples | 0.74% | ₹4.39 Cr |
| Ncc Ltd | Industrials | 0.90% | ₹4.35 Cr |
| Carborundum Universal Ltd | Materials | 0.61% | ₹4.32 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.62% | ₹4.22 Cr |
| Repo | Unspecified | 0.77% | ₹4.18 Cr |
| Eid-parry (india) Ltd | Materials | 0.59% | ₹4.15 Cr |
| Nmdc Ltd | Materials | 0.81% | ₹3.89 Cr |
| Thermax Ltd | Industrials | 0.64% | ₹3.76 Cr |
| Thermax Ltd | Industrials | 0.64% | ₹3.76 Cr |
| Thermax Ltd | Industrials | 0.68% | ₹3.70 Cr |
| Thermax Ltd | Industrials | 0.53% | ₹3.53 Cr |
| Thermax Ltd | Industrials | 0.55% | ₹3.41 Cr |
| Net Receivables | Unspecified | 0.47% | ₹2.98 Cr |
| Ambuja Cements Ltd | Materials | 0.52% | ₹2.85 Cr |
| Repo | Unspecified | 0.45% | ₹2.63 Cr |
| Repo | Unspecified | 0.45% | ₹2.63 Cr |
| Dabur India Ltd | Consumer Staples | 0.31% | ₹2.07 Cr |
| Net Receivables | Unspecified | 0.26% | ₹2.03 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.14 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.14 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹453.47 | 18.56% | 18.56% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹133.74 | 19.69% | 15.98% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹118.13 | 18.68% | 14.97% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.62 | 10.95% | 12.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Value Fund Direct-idcw
What is the current AUM of Mahindra Manulife Value Fund Direct-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Value Fund Direct-idcw manages assets worth ₹483.3 crore
How has Mahindra Manulife Value Fund Direct-idcw performed recently?
- 3 Months: -1.69%
- 6 Months: 2.93%
What is the long-term performance of Mahindra Manulife Value Fund Direct-idcw?
- Since Inception: 17.36%
What is the portfolio composition of Mahindra Manulife Value Fund Direct-idcw?
Equity: 97.32%, Others: 2.68%.
Who manages Mahindra Manulife Value Fund Direct-idcw?
Mahindra Manulife Value Fund Direct-idcw is managed by Vishal Jajoo from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Value Fund Direct-idcw?
Large Cap: 34.18%, Mid Cap: 37.54%, Small Cap: 28.29%.
Which are the top companies Mahindra Manulife Value Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 4.52% of the fund's portfolio
- Reliance Industries Ltd – 4.54% of the fund's portfolio
- Reliance Industries Ltd – 4.54% of the fund's portfolio
- Net Receivables – 3.80% of the fund's portfolio
- Indus Towers Ltd – 3.64% of the fund's portfolio
Which are the major sectors Mahindra Manulife Value Fund Direct-idcw focuses on?
- Financial – 173.79% of the fund's portfolio
- Consumer Discretionary – 121.50% of the fund's portfolio
- Materials – 119.91% of the fund's portfolio
- Energy & Utilities – 118.92% of the fund's portfolio
- Technology – 100.58% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
