anubhai
Back OfficeMahindra Manulife Manufacturing Fund - Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Manufacturing Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-2024 |
| Fund Manager | Renjith Sivaram |
| Net Assets(Rs. cr) | 648.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.85 | -0.02 | -3.71 | 2.48 | 3.19 | 0.00 | 0.00 | 2.73 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 5.42 |
| M & M | 4.42 |
| SPR Auto Technol | 4.21 |
| Sun Pharma.Inds. | 3.92 |
| Reliance Industr | 3.68 |
| Tata Steel | 3.60 |
| Hindalco Inds. | 3.44 |
| Bajaj Auto | 2.91 |
| Bharat Electron | 2.77 |
| Samvardh. Mothe. | 2.69 |
| PTC Industries | 2.56 |
| Craftsman Auto | 2.51 |
| Hind.Aeronautics | 2.48 |
| Aditya Vision | 2.40 |
| Technocraf.Inds. | 2.18 |
| Kirl. Brothers | 2.17 |
| L G Balakrishnan | 2.06 |
| Anthem Bioscienc | 2.05 |
| Bosch | 1.90 |
| S P Apparels | 1.80 |
| Thejo Engg. | 1.77 |
| Vesuvius India | 1.69 |
| Grasim Inds | 1.68 |
| Archean Chemical | 1.58 |
| Fine Organic | 1.55 |
| ISGEC Heavy | 1.51 |
| Powerica Ltd | 1.48 |
| LMW | 1.41 |
| Inox India | 1.37 |
| JSW Steel | 1.35 |
| K P R Mill Ltd | 1.32 |
| Schaeffler India | 1.25 |
| Bharat Forge | 1.23 |
| Hyundai Motor I | 1.22 |
| Blue Star | 1.04 |
| Kajaria Ceramics | 1.03 |
| Tata Motors | 1.02 |
| GE Vernova T&D | 1.01 |
| Grindwell Norton | 1.01 |
| Coromandel Inter | 0.97 |
| Varun Beverages | 0.94 |
| Sai Life | 0.94 |
| Ingersoll-Rand | 0.93 |
| Cipla | 0.93 |
| Disa India | 0.91 |
| Shree Cement | 0.91 |
| Cochin Shipyard | 0.91 |
| Ideaforge Tech | 0.91 |
| Natl. Aluminium | 0.89 |
| Mazagon Dock | 0.82 |
| TREPS | 4.71 |
| Net CA & Others | 0.48 |
| Margin placed with CCIL & ARCL | 0.04 |
