| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large Cap Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Feb-19 |
| Fund Manager | Fatema Pacha |
| Net Assets ()Cr | 708.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.62 | -1.22 | -0.79 | 11.90 | -3.19 | 15.67 | 19.50 | 15.51 |
| Category Avg | -2.20 | -1.77 | -0.04 | 15.03 | -3.79 | 18.04 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 336,000 | 67.81 | 9.57 |
| ICICI Bank | 437,320 | 64.78 | 9.14 |
| Reliance Industr | 345,000 | 47.96 | 6.77 |
| Infosys | 264,000 | 39.84 | 5.62 |
| Larsen & Toubro | 83,702 | 30.44 | 4.29 |
| Bajaj Finserv | 144,000 | 28.05 | 3.96 |
| Bharti Airtel | 136,000 | 26.03 | 3.67 |
| Axis Bank | 239,000 | 25.53 | 3.60 |
| Hind. Unilever | 98,000 | 24.71 | 3.49 |
| TCS | 79,981 | 24.29 | 3.43 |
| SBI | 301,000 | 23.98 | 3.38 |
| ITC | 425,000 | 17.51 | 2.47 |
| Grasim Inds | 63,400 | 17.41 | 2.46 |
| Havells India | 111,200 | 16.69 | 2.35 |
| Shriram Finance | 239,000 | 15.08 | 2.13 |
| Power Grid Corpn | 491,000 | 14.29 | 2.02 |
| Britannia Inds. | 22,900 | 13.22 | 1.86 |
| Titan Company | 34,000 | 11.38 | 1.61 |
| ICICI Pru Life | 181,549 | 11.18 | 1.58 |
| Avenue Super. | 25,000 | 10.67 | 1.50 |
| Cipla | 64,000 | 9.95 | 1.40 |
| Tech Mahindra | 65,000 | 9.51 | 1.34 |
| Pidilite Inds. | 31,851 | 9.14 | 1.29 |
| TVS Motor Co. | 32,318 | 9.05 | 1.28 |
| Tata Steel | 550,000 | 8.69 | 1.23 |
| Info Edg.(India) | 55,798 | 7.77 | 1.10 |
| Swiggy | 190,000 | 7.67 | 1.08 |
| Abbott India | 2,233 | 7.68 | 1.08 |
| IndusInd Bank | 94,550 | 7.55 | 1.07 |
| Devyani Intl. | 441,304 | 7.20 | 1.02 |
| Divi's Lab. | 10,000 | 6.60 | 0.93 |
| M & M | 20,000 | 6.41 | 0.90 |
| Page Industries | 1,300 | 6.34 | 0.89 |
| Eicher Motors | 10,000 | 5.47 | 0.77 |
| Interglobe Aviat | 9,260 | 5.47 | 0.77 |
| Kotak Mah. Bank | 25,000 | 4.95 | 0.70 |
| Siemens | 16,000 | 4.85 | 0.68 |
| Karur Vysya Bank | 180,000 | 4.74 | 0.67 |
| P I Industries | 10,000 | 4.25 | 0.60 |
| Jubilant Food. | 62,000 | 4.06 | 0.57 |
| J K Cements | 6,000 | 4.00 | 0.56 |
| ICICI Lombard | 20,092 | 3.87 | 0.55 |
| Torrent Pharma. | 10,000 | 3.74 | 0.53 |
| Sun Pharma.Inds. | 20,000 | 3.41 | 0.48 |
| Jio Financial | 80,000 | 2.63 | 0.37 |
| SRF | 8,000 | 2.43 | 0.34 |
| Max Healthcare | 18,000 | 2.24 | 0.32 |
| TREPS | 0 | 13.26 | 1.87 |
| Net CA & Others | 0 | 5.12 | 0.71 |
