| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Manufacturing Fund - Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-24 |
| Fund Manager | Renjith Sivaram |
| Net Assets ()Cr | 612.66 |
| 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 | 3.62 | 7.34 | 1.47 | 0.84 | 13.56 | - | - | -0.44 |
| Category Avg | 4.74 | 4.42 | -3.86 | -4.22 | 9.00 | 16.99 | 15.55 | 11.70 |
| Category Best | 8.20 | 10.98 | 5.81 | 7.61 | 30.11 | 33.42 | 29.02 | 39.01 |
| Category Worst | 0.37 | -5.05 | -16.59 | -18.10 | -9.68 | 0.77 | 3.92 | -18.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 1,997,000 | 38.31 | 6.25 |
| M & M | 111,047 | 32.81 | 5.36 |
| Reliance Industr | 241,000 | 32.39 | 5.29 |
| Sun Pharma.Inds. | 140,000 | 24.60 | 4.02 |
| Bharat Electron | 612,600 | 24.54 | 4.01 |
| Hindalco Inds. | 272,000 | 24.06 | 3.93 |
| Divi's Lab. | 37,800 | 22.48 | 3.67 |
| Shriram Pistons | 64,737 | 19.53 | 3.19 |
| Bajaj Auto | 20,000 | 17.56 | 2.87 |
| Samvardh. Mothe. | 1,538,000 | 16.16 | 2.64 |
| Schaeffler India | 42,000 | 16.15 | 2.64 |
| Kirl. Brothers | 112,692 | 15.09 | 2.46 |
| Archean Chemical | 251,300 | 14.76 | 2.41 |
| Craftsman Auto | 19,222 | 13.41 | 2.19 |
| Technocraf.Inds. | 60,365 | 13.21 | 2.16 |
| L G Balakrishnan | 77,162 | 12.65 | 2.06 |
| Aditya Vision | 261,250 | 12.49 | 2.04 |
| Grasim Inds | 47,500 | 12.15 | 1.98 |
| PTC Industries | 7,470 | 11.19 | 1.83 |
| Vesuvius India | 257,584 | 11.21 | 1.83 |
| Tega Inds. | 66,567 | 11.06 | 1.80 |
| S P Apparels | 157,267 | 10.96 | 1.79 |
| Anthem Bioscienc | 155,000 | 10.17 | 1.66 |
| ISGEC Heavy | 111,137 | 9.58 | 1.56 |
| Inox India | 76,343 | 8.97 | 1.46 |
| Fine Organic | 22,325 | 8.83 | 1.44 |
| Triveni Turbine | 198,803 | 8.74 | 1.43 |
| Afcons Infrastr. | 318,328 | 8.65 | 1.41 |
| NOCIL | 550,000 | 8.45 | 1.38 |
| Carborundum Uni. | 100,703 | 7.81 | 1.28 |
| Siemens Ener.Ind | 30,000 | 7.70 | 1.26 |
| Thejo Engg. | 52,653 | 7.67 | 1.25 |
| Bharat Forge | 45,000 | 7.54 | 1.23 |
| Bosch | 2,618 | 7.53 | 1.23 |
| Larsen & Toubro | 21,500 | 7.53 | 1.23 |
| Maruti Suzuki | 6,000 | 7.38 | 1.21 |
| Shree Cement | 3,175 | 7.31 | 1.19 |
| Asahi India Glas | 88,998 | 6.98 | 1.14 |
| Havells India | 57,500 | 6.85 | 1.12 |
| I O C L | 500,000 | 6.77 | 1.11 |
| Coromandel Inter | 35,587 | 6.80 | 1.11 |
| LMW | 5,415 | 6.50 | 1.06 |
| SRF | 26,000 | 6.34 | 1.03 |
| Varun Beverages | 162,000 | 6.22 | 1.02 |
| Hind.Aeronautics | 17,500 | 6.10 | 1.00 |
| Kirl. Ferrous | 163,343 | 5.70 | 0.93 |
| Disa India | 4,986 | 5.50 | 0.90 |
| Jindal Steel | 45,000 | 5.01 | 0.82 |
| Net CA & Others | 0 | 13.26 | 2.12 |
