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MAHINDRA MANULIFE VALUE FUNDDII

Whole-market shareholding · as of Jun 2026

₹ 498 cr
Portfolio value
3
Companies
DII
Mostly held as

Sector allocation

  • Other Bank46%
  • Compressors, Pumps & Diesel Engines30%
  • Garments & Apparels24%

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3 / 3

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Portfolio composition

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All holdings 3 / 3

Company
Gokaldas Exports Ltd2.09%₹ 120 cr+2.09
Ujjivan Small Finance Bank Ltd1.82%₹ 228 cr+1.82
Kirloskar Brothers Ltd1.02%₹ 150 cr-0.05