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BACK
Fund Profile
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
31-May-24
Fund Manager
Renjith Sivaram
Net Assets (
)
816.17
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.43
7.74
18.80
-1.51
0.00
0.00
0.00
-4.12
Holdings
Company Name
Hold %
M & M
4.16
Reliance Industr
4.15
Deepak Fertiliz.
2.85
Divi's Lab.
2.82
Bharat Electron
2.67
O N G C
2.61
Hind. Unilever
2.58
Hindalco Inds.
2.54
Kirl. Brothers
2.36
Sun Pharma.Inds.
2.29
PTC Industries
2.28
Larsen & Toubro
2.11
Samvardh. Mothe.
2.11
Tata Steel
2.09
Grasim Inds
2.01
Schaeffler India
2.00
Shriram Pistons
1.96
NTPC
1.95
Hero Motocorp
1.88
Archean Chemical
1.88
Vesuvius India
1.79
Technocraf.Inds.
1.73
Craftsman Auto
1.71
Afcons Infrastr.
1.63
ITC
1.62
Tega Inds.
1.60
S A I L
1.52
Shree Cement
1.48
Bajaj Auto
1.48
APL Apollo Tubes
1.42
Triveni Turbine
1.39
Coal India
1.32
Tata Motors
1.31
CEAT
1.31
Asahi India Glas
1.26
Godrej Consumer
1.24
ISGEC Heavy
1.22
H P C L
1.16
Thejo Engg.
1.15
Havells India
1.13
L G Balakrishnan
1.13
St Bk of India
1.13
Fine Organic
1.12
GAIL (India)
1.11
LMW
1.08
Balrampur Chini
1.08
Inox India
1.08
Carborundum Uni.
1.07
Bosch
1.05
Varun Beverages
1.04
Aditya Vision
1.01
S P Apparels
1.01
Siemens
0.97
Kirl. Ferrous
0.92
Disa India
0.84
Siemens Ener.Ind
0.83
NOCIL
0.75
TREPS
3.95
Net CA & Others
1.06