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 ()	2,108.86

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.62	-3.09	-3.55	2.60	-2.91	11.49	11.54	17.71

Holdings
Company Name	Hold %
ICICI Bank	9.03
Reliance Industr	6.31
SBI	5.22
Larsen & Toubro	5.11
Grasim Inds	4.88
Axis Bank	4.69
Bajaj Auto	4.60
Bajaj Finance	4.35
Tech Mahindra	3.59
HDFC Bank	3.48
IndusInd Bank	3.25
Sun Pharma.Inds.	3.15
Avenue Super.	3.14
NTPC	2.87
Adani Ports	2.86
Vodafone Idea	2.83
Biocon	2.82
Infosys	2.56
JSW Steel	2.55
Elgi Equipments	2.15
DLF	2.07
Dr Reddy's Labs	2.05
Hind.Aeronautics	1.95
The Ramco Cement	1.93
Trent	1.93
Indus Towers	1.67
Interglobe Aviat	1.61
Piramal Finance.	1.60
SBI Funds Mgt.	1.48
Coal India	1.36
TREPS	2.81
Net CA & Others	0.09
Margin placed with CCIL & ARCL	0.02