Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	20-Feb-24
Fund Manager	Renjith Sivaram
Net Assets ()	536.86

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	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	0.92	5.26	1.56	-1.33	12.83	0.00	0.00	13.63

Holdings
Company Name	Hold %
HDFC Bank	3.35
Brookfield India	2.76
ICICI Bank	2.43
St Bk of India	1.74
Divi's Lab.	1.73
Reliance Industr	1.61
ITC	1.47
NTPC	1.46
M & M	1.37
Infosys	1.26
IndusInd Bank	1.25
Shree Cement	1.20
Bharti Airtel	1.16
Aditya Vision	1.09
Sun Pharma.Inds.	1.06
LTIMindtree	1.06
GAIL (India)	1.05
Kotak Mah. Bank	0.98
Coromandel Inter	0.96
Axis Bank	0.95
Embassy Off.REIT	0.95
Tech Mahindra	0.93
Bajaj Finance	0.86
TCS	0.86
L&T Finance Ltd	0.81
Tata Consumer	0.80
SBI Life Insuran	0.75
Grasim Inds	0.74
Larsen & Toubro	0.74
ZF Commercial	0.72
Voltas	0.68
Coal India	0.67
Hero Motocorp	0.64
Hindalco Inds.	0.61
L G Balakrishnan	0.60
Maruti Suzuki	0.56
Inox India	0.56
Persistent Sys	0.56
H P C L	0.55
Power Grid Corpn	0.55
O N G C	0.54
J K Cements	0.54
Tata Steel	0.53
Hind. Unilever	0.49
United Spirits	0.48
Gland Pharma	0.48
Tata Motors	0.47
Technocraf.Inds.	0.47
Petronet LNG	0.46
Asahi India Glas	0.45
Bank of Baroda	0.44
Kirl. Brothers	0.43
PTC Industries	0.43
S P Apparels	0.42
Tega Inds.	0.42
Afcons Infrastr.	0.40
KEI Industries	0.38
ISGEC Heavy	0.37
Archean Chemical	0.37
REC Ltd	0.33
Carborundum Uni.	0.31
Gsec2039	6.25
Muthoot Finance	4.69
N A B A R D	4.68
GSEC2054	3.33
TREPS	3.27
Godrej Industrie	1.59
Gsec2039	1.24
GSEC2034	1.12
KOTAK MAHI. INV.	0.94
Godrej Industrie	0.93
GSEC2064	0.38
Net CA & Others	1.64
Nippon I Silver	10.18
ICICI Gold ETF	6.47