| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Business Cycle Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-23 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 1,208.93 |
| 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 | 1.80 | 3.14 | 3.09 | 14.73 | -3.54 | - | - | 23.74 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 418,860 | 56.85 | 4.70 |
| Infosys | 335,000 | 49.23 | 4.07 |
| SBI | 585,000 | 46.95 | 3.88 |
| HDFC Bank | 359,200 | 34.18 | 2.83 |
| ITC | 800,000 | 32.78 | 2.71 |
| Hero Motocorp | 61,000 | 31.04 | 2.57 |
| Hind. Unilever | 116,000 | 30.85 | 2.55 |
| Maruti Suzuki | 20,000 | 29.58 | 2.45 |
| Bajaj Auto | 34,000 | 29.35 | 2.43 |
| Asahi India Glas | 332,181 | 27.78 | 2.30 |
| Indus Towers | 807,335 | 27.34 | 2.26 |
| RBL Bank | 977,391 | 25.51 | 2.11 |
| Tech Mahindra | 171,715 | 25.44 | 2.10 |
| Grasim Inds | 90,000 | 24.98 | 2.07 |
| Divi's Lab. | 40,500 | 24.83 | 2.05 |
| JSW Energy | 500,000 | 24.42 | 2.02 |
| Whirlpool India | 185,077 | 24.07 | 1.99 |
| Bajaj Finance | 266,670 | 23.41 | 1.94 |
| Axis Bank | 220,000 | 22.99 | 1.90 |
| Tata Steel | 1,391,725 | 21.50 | 1.78 |
| APL Apollo Tubes | 133,527 | 21.43 | 1.77 |
| NTPC | 623,333 | 20.42 | 1.69 |
| Sun Pharma.Inds. | 128,000 | 20.41 | 1.69 |
| Wipro | 800,000 | 19.95 | 1.65 |
| O N G C | 820,000 | 19.16 | 1.59 |
| UltraTech Cem. | 15,000 | 18.96 | 1.57 |
| TCS | 61,232 | 18.89 | 1.56 |
| Piramal Enterp. | 165,900 | 18.58 | 1.54 |
| Coal India | 483,211 | 18.11 | 1.50 |
| CESC | 1,149,615 | 17.50 | 1.45 |
| Punjab Natl.Bank | 1,696,658 | 17.12 | 1.42 |
| GAIL (India) | 955,226 | 16.53 | 1.37 |
| CEAT | 50,730 | 15.89 | 1.31 |
| Kirl. Brothers | 80,066 | 15.55 | 1.29 |
| Jio Financial | 500,000 | 15.59 | 1.29 |
| Power Fin.Corpn. | 400,000 | 15.19 | 1.26 |
| Balrampur Chini | 285,000 | 15.28 | 1.26 |
| Union Bank (I) | 1,200,000 | 14.98 | 1.24 |
| Manappuram Fin. | 542,000 | 14.17 | 1.17 |
| H P C L | 360,000 | 13.53 | 1.12 |
| The Ramco Cement | 125,000 | 13.09 | 1.08 |
| LMW | 9,185 | 12.96 | 1.07 |
| Trent | 24,000 | 12.72 | 1.05 |
| AWL Agri Busine. | 505,000 | 12.70 | 1.05 |
| Natl. Aluminium | 650,000 | 12.10 | 1.00 |
| Dabur India | 230,000 | 11.99 | 0.99 |
| Glaxosmi. Pharma | 41,937 | 11.68 | 0.97 |
| Triven.Engg.Ind. | 329,923 | 11.61 | 0.96 |
| Belrise Industri | 823,586 | 11.50 | 0.95 |
| Kajaria Ceramics | 93,734 | 11.34 | 0.94 |
| Anthem Bioscienc | 136,053 | 11.13 | 0.92 |
| Indian Bank | 167,791 | 10.96 | 0.91 |
| Hindalco Inds. | 152,000 | 10.70 | 0.89 |
| Canara Bank | 1,000,000 | 10.38 | 0.86 |
| S P Apparels | 143,162 | 10.40 | 0.86 |
| V I P Inds. | 232,757 | 9.75 | 0.81 |
| Technocraf.Inds. | 36,860 | 9.09 | 0.75 |
| A B Real Estate | 49,548 | 8.67 | 0.72 |
| Archean Chemical | 129,264 | 8.48 | 0.70 |
| ISGEC Heavy | 79,342 | 7.77 | 0.64 |
| NOCIL | 424,976 | 7.52 | 0.62 |
| Afcons Infrastr. | 139,649 | 5.83 | 0.48 |
| TREPS | 0 | 14.42 | 1.19 |
| Net CA & Others | 0 | 1.82 | 0.14 |
