| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Business Cycle Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Aug-23 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 1,176.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 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 | 2.00 | 5.40 | -0.33 | 3.38 | 13.43 | - | - | 19.39 |
| Category Avg | 3.13 | 6.49 | -1.78 | -3.01 | 8.05 | 17.84 | 15.87 | 12.38 |
| Category Best | 6.89 | 14.67 | 10.98 | 9.63 | 30.87 | 34.32 | 29.23 | 40.90 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.31 | 4.03 | -17.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 393,860 | 52.93 | 4.50 |
| Indus Towers | 1,137,335 | 47.56 | 4.04 |
| Infosys | 332,703 | 41.61 | 3.54 |
| Bajaj Auto | 47,000 | 41.27 | 3.51 |
| Grasim Inds | 135,000 | 34.53 | 2.93 |
| JSW Energy | 704,000 | 33.20 | 2.82 |
| HDFC Bank | 375,000 | 27.43 | 2.33 |
| IndusInd Bank | 359,474 | 27.05 | 2.30 |
| Tech Mahindra | 186,715 | 25.84 | 2.20 |
| Tata Steel | 1,291,725 | 24.78 | 2.11 |
| The Ramco Cement | 270,000 | 24.84 | 2.11 |
| CESC | 1,649,615 | 24.77 | 2.10 |
| ICICI Bank | 200,000 | 24.12 | 2.05 |
| ITC | 800,000 | 23.02 | 1.96 |
| NTPC | 623,333 | 23.10 | 1.96 |
| Glenmark Pharma. | 100,000 | 21.32 | 1.81 |
| Divi's Lab. | 34,500 | 20.52 | 1.74 |
| Coal India | 449,211 | 20.23 | 1.72 |
| Federal Bank | 780,000 | 20.23 | 1.72 |
| Kajaria Ceramics | 214,734 | 19.76 | 1.68 |
| Power Fin.Corpn. | 522,000 | 19.81 | 1.68 |
| Shriram Finance | 225,000 | 19.62 | 1.67 |
| Aurobindo Pharma | 145,000 | 18.91 | 1.61 |
| Wipro | 1,000,000 | 18.76 | 1.59 |
| Vodafone Idea | 21,803,185 | 18.60 | 1.58 |
| A B B | 30,000 | 17.82 | 1.51 |
| Ajanta Pharma | 63,004 | 17.67 | 1.50 |
| Bank of Baroda | 700,000 | 17.33 | 1.47 |
| IDFC First Bank | 2,900,000 | 17.07 | 1.45 |
| CEAT | 52,233 | 16.94 | 1.44 |
| Biocon | 462,500 | 16.69 | 1.42 |
| Bajaj Finance | 206,670 | 16.57 | 1.41 |
| UltraTech Cem. | 15,000 | 16.12 | 1.37 |
| NMDC | 2,000,000 | 15.25 | 1.30 |
| Bandhan Bank | 1,066,000 | 15.07 | 1.28 |
| Asahi India Glas | 189,920 | 14.90 | 1.27 |
| Supreme Petroch. | 185,430 | 13.69 | 1.16 |
| Piramal Finance. | 73,900 | 13.56 | 1.15 |
| Glaxosmi. Pharma | 58,937 | 13.46 | 1.14 |
| GAIL (India) | 955,226 | 13.15 | 1.12 |
| Dalmia BharatLtd | 70,000 | 12.45 | 1.06 |
| Maruti Suzuki | 10,000 | 12.31 | 1.05 |
| Hero Motocorp | 24,000 | 12.15 | 1.03 |
| Sagility | 3,021,008 | 12.07 | 1.03 |
| Anthem Bioscienc | 183,263 | 12.03 | 1.02 |
| Whirlpool India | 150,000 | 11.85 | 1.01 |
| TCS | 48,000 | 11.32 | 0.96 |
| Manappuram Fin. | 450,000 | 11.30 | 0.96 |
| Sun TV Network | 200,000 | 11.34 | 0.96 |
| Sarda Energy | 220,000 | 11.23 | 0.95 |
| LMW | 9,185 | 11.02 | 0.94 |
| Kirl. Brothers | 80,066 | 10.72 | 0.91 |
| Ujjivan Small | 2,000,000 | 10.10 | 0.86 |
| Ambuja Cements | 250,000 | 10.03 | 0.85 |
| HCL Technologies | 75,000 | 10.06 | 0.85 |
| Sun Pharma.Inds. | 54,577 | 9.59 | 0.81 |
| Gokaldas Exports | 164,205 | 9.53 | 0.81 |
| Tega Inds. | 55,165 | 9.16 | 0.78 |
| Belrise Industri | 448,586 | 8.34 | 0.71 |
| K P R Mill Ltd | 100,000 | 8.29 | 0.70 |
| S P Apparels | 115,162 | 8.02 | 0.68 |
| Technocraf.Inds. | 35,500 | 7.77 | 0.66 |
| Carborundum Uni. | 91,568 | 7.10 | 0.60 |
| NOCIL | 425,000 | 6.53 | 0.55 |
| Net CA & Others | 0 | 23.49 | 2.01 |
