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) | 677.34 |
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 | 2.23 | 3.37 | 4.21 | 10.59 | 14.30 | 0.00 | 0.00 | 5.30 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 4.96 |
| Reliance Industr | 4.60 |
| M & M | 4.40 |
| SPR Auto Technol | 4.00 |
| Sun Pharma.Inds. | 3.85 |
| Divi's Lab. | 3.67 |
| Hindalco Inds. | 3.35 |
| Bajaj Auto | 2.87 |
| Bharat Electron | 2.81 |
| Aditya Vision | 2.54 |
| Kirl. Brothers | 2.40 |
| Samvardh. Mothe. | 2.34 |
| Craftsman Auto | 2.18 |
| Technocraf.Inds. | 2.15 |
| S P Apparels | 2.04 |
| PTC Industries | 1.89 |
| L G Balakrishnan | 1.82 |
| Anthem Bioscienc | 1.76 |
| Vesuvius India | 1.74 |
| Tega Inds. | 1.67 |
| Siemens Ener.Ind | 1.63 |
| Archean Chemical | 1.63 |
| Grasim Inds | 1.62 |
| Fine Organic | 1.59 |
| Bosch | 1.54 |
| ISGEC Heavy | 1.52 |
| Thejo Engg. | 1.49 |
| Powerica Ltd | 1.46 |
| NOCIL | 1.46 |
| Inox India | 1.40 |
| K P R Mill Ltd | 1.35 |
| Bharat Forge | 1.31 |
| Schaeffler India | 1.29 |
| LMW | 1.26 |
| Maruti Suzuki | 1.25 |
| Aegis Logistics | 1.21 |
| Hind.Aeronautics | 1.13 |
| Varun Beverages | 1.06 |
| Coromandel Inter | 1.05 |
| Dr Reddy's Labs | 1.00 |
| APL Apollo Tubes | 0.98 |
| Shree Cement | 0.98 |
| Blue Star | 0.96 |
| Grindwell Norton | 0.95 |
| Tata Motors PVeh | 0.94 |
| Ingersoll-Rand | 0.93 |
| H P C L | 0.93 |
| Mazagon Dock | 0.92 |
| ICICI Bank | 0.91 |
| Cochin Shipyard | 0.89 |
| Disa India | 0.87 |
| B P C L | 0.85 |
| TREPS | 3.63 |
| Net CA & Others | 0.93 |
| Margin placed with CCIL & ARCL | 0.04 |
