| 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 | Kirti Dalvi |
| Net Assets ()Cr | 695.06 |
| 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 | -1.89 | -4.48 | 2.77 | -0.82 | -4.73 | 8.14 | 8.70 | 12.80 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 455,075 | 66.17 | 9.52 |
| HDFC Bank | 736,008 | 52.18 | 7.51 |
| Reliance Industr | 271,000 | 34.61 | 4.98 |
| Bharti Airtel | 163,738 | 29.67 | 4.27 |
| Larsen & Toubro | 59,677 | 24.14 | 3.47 |
| Axis Bank | 163,000 | 21.19 | 3.05 |
| Eternal | 640,000 | 21.00 | 3.02 |
| Bajaj Finserv | 97,000 | 19.60 | 2.82 |
| Infosys | 168,438 | 19.10 | 2.75 |
| M & M | 55,500 | 18.22 | 2.62 |
| TVS Motor Co. | 41,118 | 17.85 | 2.57 |
| Kotak Mah. Bank | 399,000 | 16.73 | 2.41 |
| Sun Pharma.Inds. | 76,000 | 15.08 | 2.17 |
| Tech Mahindra | 84,000 | 13.68 | 1.97 |
| Avenue Super. | 34,000 | 13.26 | 1.91 |
| Titan Company | 24,000 | 12.25 | 1.76 |
| IndusInd Bank | 118,928 | 12.09 | 1.74 |
| Eicher Motors | 15,000 | 11.93 | 1.72 |
| Adani Energy Sol | 82,600 | 11.71 | 1.68 |
| Interglobe Aviat | 22,000 | 11.51 | 1.66 |
| SBI | 108,000 | 11.45 | 1.65 |
| TCS | 46,436 | 11.14 | 1.60 |
| Adani Enterp. | 38,300 | 10.95 | 1.58 |
| Pidilite Inds. | 63,000 | 10.63 | 1.53 |
| Shriram Finance | 94,157 | 10.45 | 1.50 |
| Trent | 34,000 | 9.79 | 1.41 |
| Tata Motors PVeh | 300,000 | 9.27 | 1.33 |
| Godrej Propert. | 45,000 | 9.07 | 1.30 |
| Divi's Lab. | 9,200 | 8.71 | 1.25 |
| Hind.Aeronautics | 18,000 | 8.64 | 1.24 |
| SRF | 33,000 | 8.45 | 1.22 |
| Hind. Unilever | 42,700 | 8.40 | 1.21 |
| Grasim Inds | 23,000 | 7.75 | 1.12 |
| Tata Capital | 207,877 | 7.65 | 1.10 |
| Punjab Natl.Bank | 650,000 | 7.43 | 1.07 |
| NTPC | 223,206 | 7.31 | 1.05 |
| Gland Pharma | 25,000 | 7.21 | 1.04 |
| Havells India | 58,000 | 7.22 | 1.04 |
| Nestle India | 48,000 | 7.18 | 1.03 |
| HDB FINANC SER | 100,000 | 6.82 | 0.98 |
| Britannia Inds. | 12,800 | 6.72 | 0.97 |
| Maruti Suzuki | 5,000 | 6.77 | 0.97 |
| Indus Towers | 169,000 | 6.57 | 0.95 |
| HDFC Life Insur. | 120,000 | 6.52 | 0.94 |
| Tata Power Co. | 185,000 | 6.42 | 0.92 |
| Dr Reddy's Labs | 51,000 | 5.89 | 0.85 |
| Max Healthcare | 55,000 | 5.73 | 0.82 |
| TREPS | 0 | 31.13 | 4.48 |
| Net CA & Others | 0 | 1.52 | 0.22 |
| TVS Motor Co. | 129,272 | 0.14 | 0.02 |
| Margin placed with CCIL & ARCL | 0 | 0.16 | 0.02 |
