| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Focused Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Oct-20 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 2,026.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,456,212 | 175.60 | 8.66 |
| Reliance Industr | 931,335 | 125.16 | 6.18 |
| Infosys | 754,201 | 94.32 | 4.65 |
| Larsen & Toubro | 266,500 | 93.38 | 4.61 |
| HDFC Bank | 1,250,000 | 91.44 | 4.51 |
| Kotak Mah. Bank | 2,370,000 | 83.76 | 4.13 |
| Indus Towers | 2,002,901 | 83.75 | 4.13 |
| Grasim Inds | 305,396 | 78.11 | 3.85 |
| NTPC | 2,035,000 | 75.43 | 3.72 |
| Tech Mahindra | 505,000 | 69.89 | 3.45 |
| SBI | 700,000 | 68.56 | 3.38 |
| Bajaj Auto | 77,000 | 67.62 | 3.34 |
| Avenue Super. | 170,000 | 67.27 | 3.32 |
| O N G C | 2,210,000 | 62.91 | 3.10 |
| Bajaj Finance | 767,000 | 61.48 | 3.03 |
| ITC | 2,041,000 | 58.72 | 2.90 |
| Sun Pharma.Inds. | 312,984 | 55.00 | 2.71 |
| Biocon | 1,445,000 | 52.15 | 2.57 |
| Adani Ports | 388,000 | 50.93 | 2.51 |
| Power Fin.Corpn. | 1,295,462 | 49.16 | 2.43 |
| Dr Reddy's Labs | 375,000 | 47.06 | 2.32 |
| IndusInd Bank | 600,000 | 45.15 | 2.23 |
| Coal India | 1,000,000 | 45.05 | 2.22 |
| Jindal Steel | 399,000 | 44.41 | 2.19 |
| The Ramco Cement | 463,084 | 42.61 | 2.10 |
| GAIL (India) | 2,855,000 | 39.32 | 1.94 |
| Elgi Equipments | 723,000 | 33.77 | 1.67 |
| Trent | 86,000 | 28.34 | 1.40 |
| Vodafone Idea | 31,800,000 | 27.13 | 1.34 |
| M & M | 81,642 | 24.12 | 1.19 |
| TREPS | 0 | 44.99 | 2.22 |
| Net CA & Others | 0 | 40.12 | 2.00 |
