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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 (
)
839.29
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
1.12
0.27
2.05
17.11
-5.18
0.00
0.00
-2.21
Holdings
Company Name
Hold %
M & M
4.24
Reliance Industr
3.99
Deepak Fertilis.
3.32
Divi's Lab.
2.97
Bharat Electron
2.93
Kirl. Brothers
2.65
PTC Industries
2.59
Shriram Pistons
2.54
O N G C
2.50
Craftsman Auto
2.44
Hind. Unilever
2.43
Samvardh. Mothe.
2.24
Technocraf.Inds.
2.24
Larsen & Toubro
2.23
Tega Inds.
2.19
Hindalco Inds.
2.17
Sun Pharma.Inds.
2.07
Schaeffler India
2.06
Hero Motocorp
2.03
Archean Chemical
1.99
Vesuvius India
1.94
Bajaj Auto
1.91
Siemens Ener.Ind
1.83
Grasim Inds
1.80
NTPC
1.79
Tata Steel
1.78
H P C L
1.55
Asahi India Glas
1.54
S P Apparels
1.54
ITC
1.52
Afcons Infrastr.
1.51
Thejo Engg.
1.48
Triveni Turbine
1.42
Fine Organic
1.41
APL Apollo Tubes
1.37
Bosch
1.26
Inox India
1.25
Aditya Vision
1.23
Godrej Consumer
1.20
Kirl. Ferrous
1.18
Shree Cement
1.17
L G Balakrishnan
1.16
ISGEC Heavy
1.14
S A I L
1.12
CEAT
1.07
Havells India
1.03
GAIL (India)
1.02
Varun Beverages
1.01
Siemens
0.99
SBI
0.99
Coal India
0.99
LMW
0.97
Carborundum Uni.
0.95
Disa India
0.85
NOCIL
0.77
TREPS
1.84
Net CA & Others
0.60