| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Manufacturing Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-24 |
| Fund Manager | Renjith Sivaram |
| Net Assets ()Cr | 685.42 |
| 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 | -3.03 | -4.68 | -2.96 | -2.17 | 13.46 | - | - | -1.36 |
| 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 % |
| M & M | 111,047 | 38.11 | 5.56 |
| Reliance Industr | 241,000 | 33.63 | 4.91 |
| Bharat Electron | 642,600 | 28.85 | 4.21 |
| Divi's Lab. | 37,800 | 22.87 | 3.34 |
| PTC Industries | 11,470 | 20.71 | 3.02 |
| Larsen & Toubro | 51,500 | 20.25 | 2.95 |
| Shriram Pistons | 72,737 | 20.00 | 2.92 |
| Bajaj Auto | 20,000 | 19.20 | 2.80 |
| Samvardh. Mothe. | 1,638,000 | 18.49 | 2.70 |
| Kirl. Brothers | 112,692 | 17.65 | 2.58 |
| Tata Steel | 847,000 | 16.36 | 2.39 |
| Sun Pharma.Inds. | 102,000 | 16.27 | 2.37 |
| Hindalco Inds. | 167,000 | 16.08 | 2.35 |
| O N G C | 580,000 | 15.60 | 2.28 |
| Schaeffler India | 42,000 | 15.21 | 2.22 |
| Vesuvius India | 297,584 | 14.74 | 2.15 |
| Archean Chemical | 251,300 | 14.22 | 2.08 |
| Craftsman Auto | 19,222 | 14.06 | 2.05 |
| Grasim Inds | 47,500 | 13.39 | 1.95 |
| L G Balakrishnan | 77,162 | 13.18 | 1.92 |
| NTPC | 368,600 | 13.12 | 1.91 |
| Aditya Vision | 261,250 | 13.06 | 1.91 |
| Technocraf.Inds. | 60,365 | 12.26 | 1.79 |
| Asahi India Glas | 116,617 | 11.68 | 1.70 |
| Tega Inds. | 66,567 | 11.33 | 1.65 |
| S P Apparels | 157,267 | 10.60 | 1.55 |
| Afcons Infrastr. | 318,328 | 10.56 | 1.54 |
| Triveni Turbine | 198,803 | 9.99 | 1.46 |
| Bosch | 2,618 | 9.56 | 1.40 |
| Inox India | 85,343 | 9.52 | 1.39 |
| Fine Organic | 22,325 | 9.47 | 1.38 |
| Anthem Bioscienc | 155,000 | 9.29 | 1.36 |
| Thejo Engg. | 52,653 | 9.07 | 1.32 |
| Maruti Suzuki | 6,000 | 8.76 | 1.28 |
| Shree Cement | 3,175 | 8.57 | 1.25 |
| Siemens | 27,400 | 8.50 | 1.24 |
| ISGEC Heavy | 111,137 | 8.40 | 1.23 |
| Deepak Fertilis. | 78,695 | 8.31 | 1.21 |
| Coromandel Inter | 35,587 | 8.12 | 1.19 |
| I O C L | 500,000 | 8.16 | 1.19 |
| LMW | 5,415 | 8.08 | 1.18 |
| Godrej Consumer | 70,000 | 8.08 | 1.18 |
| Carborundum Uni. | 100,703 | 7.94 | 1.16 |
| Varun Beverages | 162,000 | 7.63 | 1.11 |
| Havells India | 57,500 | 7.39 | 1.08 |
| Kirl. Ferrous | 163,343 | 7.31 | 1.07 |
| SRF | 26,000 | 7.32 | 1.07 |
| NOCIL | 550,000 | 7.28 | 1.06 |
| Hind. Unilever | 29,738 | 7.06 | 1.03 |
| GAIL (India) | 420,000 | 7.03 | 1.03 |
| Bharat Forge | 45,000 | 6.49 | 0.95 |
| Disa India | 4,986 | 5.91 | 0.86 |
| Kwality Wall's | 29,738 | 0.12 | 0.02 |
| Net CA & Others | 0 | 10.56 | 1.50 |
