| 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 | 1,289.75 |
| 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 | -2.96 | -5.98 | -1.87 | 2.08 | 14.90 | - | - | 18.73 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 575,000 | 61.94 | 4.80 |
| Indus Towers | 1,257,335 | 55.86 | 4.33 |
| Reliance Industr | 393,860 | 54.96 | 4.26 |
| Infosys | 332,703 | 54.60 | 4.23 |
| Bajaj Auto | 47,000 | 45.11 | 3.50 |
| Grasim Inds | 135,000 | 38.06 | 2.95 |
| Tech Mahindra | 186,715 | 32.55 | 2.52 |
| IndusInd Bank | 359,474 | 32.21 | 2.50 |
| The Ramco Cement | 270,000 | 30.27 | 2.35 |
| JSW Energy | 640,000 | 29.43 | 2.28 |
| Bajaj Finance | 306,670 | 28.52 | 2.21 |
| Hind. Unilever | 116,000 | 27.53 | 2.13 |
| Divi's Lab. | 44,500 | 26.93 | 2.09 |
| ITC | 800,000 | 25.77 | 2.00 |
| Tata Steel | 1,291,725 | 24.95 | 1.93 |
| Coal India | 549,211 | 24.21 | 1.88 |
| Wipro | 1,000,000 | 23.69 | 1.84 |
| Piramal Finance. | 133,900 | 23.35 | 1.81 |
| Asahi India Glas | 225,587 | 22.60 | 1.75 |
| Federal Bank | 780,000 | 22.44 | 1.74 |
| NTPC | 623,333 | 22.19 | 1.72 |
| IDFC First Bank | 2,500,000 | 20.90 | 1.62 |
| Bank of Baroda | 700,000 | 20.96 | 1.62 |
| Punjab Natl.Bank | 1,620,000 | 20.28 | 1.57 |
| Power Fin.Corpn. | 522,000 | 19.80 | 1.54 |
| CEAT | 52,233 | 19.65 | 1.52 |
| UltraTech Cem. | 15,000 | 19.04 | 1.48 |
| Vodafone Idea | 17,003,185 | 18.99 | 1.47 |
| Aurobindo Pharma | 145,000 | 17.51 | 1.36 |
| CESC | 1,149,615 | 17.26 | 1.34 |
| Biocon | 462,500 | 16.96 | 1.32 |
| A B B | 30,000 | 16.74 | 1.30 |
| Axis Bank | 120,000 | 16.44 | 1.28 |
| Bandhan Bank | 1,070,000 | 16.55 | 1.28 |
| Kajaria Ceramics | 178,734 | 16.13 | 1.25 |
| GAIL (India) | 955,226 | 15.98 | 1.24 |
| Shriram Finance | 150,000 | 15.30 | 1.19 |
| Sagility | 3,021,008 | 15.08 | 1.17 |
| TCS | 48,000 | 14.99 | 1.16 |
| Union Bank (I) | 800,000 | 14.46 | 1.12 |
| Glaxosmi. Pharma | 58,937 | 14.15 | 1.10 |
| LMW | 9,185 | 13.70 | 1.06 |
| Hero Motocorp | 24,000 | 13.28 | 1.03 |
| Glenmark Pharma. | 65,000 | 13.10 | 1.02 |
| NMDC | 1,600,000 | 12.99 | 1.01 |
| Ambuja Cements | 250,000 | 12.75 | 0.99 |
| O N G C | 475,000 | 12.78 | 0.99 |
| Manappuram Fin. | 450,000 | 12.81 | 0.99 |
| Kirl. Brothers | 80,066 | 12.54 | 0.97 |
| Whirlpool India | 150,000 | 11.67 | 0.90 |
| AWL Agri Busine. | 505,000 | 10.81 | 0.84 |
| Devyani Intl. | 899,032 | 10.45 | 0.81 |
| Dalmia BharatLtd | 50,000 | 10.33 | 0.80 |
| Supreme Petroch. | 180,000 | 10.26 | 0.80 |
| Belrise Industri | 598,586 | 10.23 | 0.79 |
| S P Apparels | 143,162 | 9.65 | 0.75 |
| Tega Inds. | 55,165 | 9.39 | 0.73 |
| Gokaldas Exports | 164,205 | 9.03 | 0.70 |
| Sun Pharma.Inds. | 54,577 | 8.71 | 0.68 |
| Anthem Bioscienc | 136,053 | 8.15 | 0.63 |
| Technocraf.Inds. | 36,475 | 7.41 | 0.57 |
| Kwality Wall's | 116,000 | 0.47 | 0.04 |
| Net CA & Others | 0 | 14.92 | 1.15 |
