Mahindra Manulife Focused Fund (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Focused Fund (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	26-Oct-20
Fund Manager	Krishna Sanghavi
Net Assets ()	2,186.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	1.39	7.51	7.79	-1.09	23.57	0.00	23.61

Holdings
Company Name	Hold %
HDFC Bank	7.00
Reliance Industr	6.86
ICICI Bank	6.05
St Bk of India	5.35
Indus Towers	4.94
Infosys	4.54
Grasim Inds	4.34
Larsen & Toubro	4.26
ITC	4.14
Tech Mahindra	3.55
Kotak Mah. Bank	3.32
Bajaj Finance	3.26
NTPC	3.22
Hind. Unilever	2.83
Trent	2.79
GAIL (India)	2.55
Hero Motocorp	2.52
Maruti Suzuki	2.44
Whirlpool India	2.43
Coal India	2.42
Siemens Ener.Ind	2.38
O N G C	2.36
The Ramco Cement	2.21
Sun Pharma.Inds.	2.18
Biocon	2.11
Power Fin.Corpn.	2.04
ITC Hotels	1.95
Jindal Steel	1.76
A B Real Estate	1.49
Triven.Engg.Ind.	0.64
TREPS	1.12
Net CA & Others	0.95