| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Manufacturing Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-24 |
| Fund Manager | Renjith Sivaram |
| Net Assets ()Cr | 805.68 |
| 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 | 2.02 | 4.17 | 6.25 | 17.91 | -0.03 | - | - | 1.81 |
| Category Avg | 1.61 | 3.81 | 3.35 | 17.80 | -1.68 | 18.74 | 22.69 | 15.67 |
| Category Best | 6.44 | 10.58 | 11.15 | 44.53 | 19.87 | 31.53 | 35.41 | 50.82 |
| Category Worst | -0.24 | -1.72 | -3.60 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 111,047 | 35.53 | 4.41 |
| Reliance Industr | 241,000 | 32.71 | 4.06 |
| Deepak Fertilis. | 174,385 | 24.20 | 3.00 |
| Bharat Electron | 642,600 | 23.74 | 2.95 |
| Divi's Lab. | 37,800 | 23.18 | 2.88 |
| Shriram Pistons | 88,937 | 22.35 | 2.77 |
| Kirl. Brothers | 112,692 | 21.88 | 2.72 |
| PTC Industries | 14,570 | 20.41 | 2.53 |
| O N G C | 870,000 | 20.33 | 2.52 |
| Larsen & Toubro | 51,500 | 18.55 | 2.30 |
| Samvardh. Mothe. | 1,938,000 | 17.98 | 2.23 |
| Tega Inds. | 96,432 | 17.81 | 2.21 |
| Hind. Unilever | 65,000 | 17.29 | 2.15 |
| Bajaj Auto | 20,000 | 17.26 | 2.14 |
| Craftsman Auto | 24,317 | 16.81 | 2.09 |
| Archean Chemical | 251,300 | 16.49 | 2.05 |
| Sun Pharma.Inds. | 102,000 | 16.26 | 2.02 |
| Hero Motocorp | 32,000 | 16.28 | 2.02 |
| Schaeffler India | 42,000 | 16.24 | 2.02 |
| Siemens Ener.Ind | 47,400 | 16.00 | 1.99 |
| Grasim Inds | 55,000 | 15.27 | 1.89 |
| Vesuvius India | 297,584 | 14.96 | 1.86 |
| Technocraf.Inds. | 60,365 | 14.89 | 1.85 |
| NTPC | 448,600 | 14.69 | 1.82 |
| Tata Steel | 947,000 | 14.63 | 1.82 |
| Asahi India Glas | 166,588 | 13.93 | 1.73 |
| H P C L | 360,000 | 13.53 | 1.68 |
| Afcons Infrastr. | 318,328 | 13.30 | 1.65 |
| Hindalco Inds. | 187,000 | 13.16 | 1.63 |
| Aditya Vision | 261,250 | 13.14 | 1.63 |
| ITC | 310,000 | 12.70 | 1.58 |
| APL Apollo Tubes | 71,680 | 11.50 | 1.43 |
| S P Apparels | 157,267 | 11.43 | 1.42 |
| Fine Organic | 22,325 | 10.48 | 1.30 |
| Bosch | 2,618 | 10.46 | 1.30 |
| Triveni Turbine | 198,803 | 10.32 | 1.28 |
| Thejo Engg. | 52,653 | 10.21 | 1.27 |
| Inox India | 89,343 | 10.00 | 1.24 |
| Godrej Consumer | 80,000 | 9.94 | 1.23 |
| L G Balakrishnan | 77,162 | 9.81 | 1.22 |
| Shree Cement | 3,175 | 9.29 | 1.15 |
| Carborundum Uni. | 100,703 | 9.18 | 1.14 |
| S A I L | 760,000 | 9.02 | 1.12 |
| Kirl. Ferrous | 163,343 | 8.98 | 1.11 |
| Maruti Suzuki | 6,000 | 8.87 | 1.10 |
| Havells India | 57,500 | 8.77 | 1.09 |
| ISGEC Heavy | 88,000 | 8.62 | 1.07 |
| CEAT | 27,198 | 8.52 | 1.06 |
| Siemens | 27,400 | 8.39 | 1.04 |
| SBI | 104,000 | 8.35 | 1.04 |
| GAIL (India) | 480,000 | 8.31 | 1.03 |
| Coal India | 220,000 | 8.25 | 1.02 |
| Varun Beverages | 162,000 | 7.89 | 0.98 |
| LMW | 5,415 | 7.64 | 0.95 |
| Disa India | 4,986 | 6.70 | 0.83 |
| NOCIL | 350,000 | 6.19 | 0.77 |
| TREPS | 0 | 14.66 | 1.82 |
| Net CA & Others | 0 | -1.61 | -0.21 |
