| 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 | 739.65 |
| 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 | -1.27 | 1.66 | -0.26 | 2.16 | 14.57 | 17.21 | 13.74 | 15.04 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 710,000 | 65.98 | 8.92 |
| ICICI Bank | 484,320 | 65.63 | 8.87 |
| Reliance Industr | 411,000 | 57.35 | 7.75 |
| Infosys | 250,294 | 41.07 | 5.55 |
| Bajaj Finserv | 175,000 | 34.17 | 4.62 |
| Axis Bank | 228,000 | 31.25 | 4.22 |
| Bharti Airtel | 153,000 | 30.12 | 4.07 |
| Larsen & Toubro | 74,677 | 29.37 | 3.97 |
| TCS | 91,981 | 28.73 | 3.88 |
| SBI | 235,000 | 25.31 | 3.42 |
| Hind. Unilever | 94,700 | 22.47 | 3.04 |
| M & M | 41,000 | 14.07 | 1.90 |
| Shriram Finance | 133,000 | 13.57 | 1.83 |
| Tech Mahindra | 77,000 | 13.42 | 1.81 |
| Grasim Inds | 46,000 | 12.97 | 1.75 |
| Kotak Mah. Bank | 315,000 | 12.85 | 1.74 |
| Titan Company | 32,200 | 12.81 | 1.73 |
| Havells India | 82,200 | 10.56 | 1.43 |
| ICICI Pru Life | 166,549 | 10.61 | 1.43 |
| NTPC | 292,586 | 10.42 | 1.41 |
| Avenue Super. | 28,000 | 10.33 | 1.40 |
| Power Grid Corpn | 402,000 | 10.31 | 1.39 |
| Britannia Inds. | 17,400 | 10.20 | 1.38 |
| Pidilite Inds. | 69,702 | 9.98 | 1.35 |
| IndusInd Bank | 110,928 | 9.94 | 1.34 |
| O N G C | 350,000 | 9.41 | 1.27 |
| Indus Towers | 209,720 | 9.32 | 1.26 |
| Tata Motors | 200,000 | 9.17 | 1.24 |
| TVS Motor Co. | 24,118 | 8.87 | 1.20 |
| Siemens | 26,000 | 8.06 | 1.09 |
| Tata Capital | 232,877 | 7.97 | 1.08 |
| Info Edg.(India) | 55,798 | 6.97 | 0.94 |
| Hyundai Motor I | 30,000 | 6.59 | 0.89 |
| Nestle India | 49,000 | 6.53 | 0.88 |
| Abbott India | 2,233 | 6.16 | 0.83 |
| Jubilant Food. | 124,152 | 6.17 | 0.83 |
| DLF | 96,905 | 6.16 | 0.83 |
| ICICI Lombard | 33,752 | 6.12 | 0.83 |
| Divi's Lab. | 10,000 | 6.05 | 0.82 |
| Swiggy | 181,000 | 5.61 | 0.76 |
| SRF | 20,000 | 5.63 | 0.76 |
| Page Industries | 1,450 | 4.78 | 0.65 |
| LG Electronics | 29,858 | 4.37 | 0.59 |
| Torrent Pharma. | 10,000 | 3.96 | 0.54 |
| Devyani Intl. | 341,304 | 3.97 | 0.54 |
| K P R Mill Ltd | 37,518 | 3.26 | 0.44 |
| Sun Pharma.Inds. | 20,000 | 3.19 | 0.43 |
| Billionbrains | 50,025 | 0.89 | 0.12 |
| Kwality Wall's | 94,700 | 0.38 | 0.05 |
| Net CA & Others | 0 | 6.46 | 0.91 |
| TVS Motor Co. | 129,272 | 0.13 | 0.02 |
