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BACK
Fund Profile
Mahindra Manulife Manufacturing Fund - Dir (G)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Manufacturing Fund - Dir (G)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
31-May-24
Fund Manager
Renjith Sivaram
Net Assets (
)
749.91
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
-0.18
9.30
-6.17
-15.79
0.00
0.00
0.00
-10.80
Holdings
Company Name
Hold %
M & M
4.35
Reliance Industr
3.86
Hindalco Inds.
3.44
Divi's Lab.
2.76
Hind. Unilever
2.63
O N G C
2.61
Deepak Fertiliz.
2.57
Kirl. Brothers
2.40
Bharat Electron
2.27
Shree Cement
2.21
Sun Pharma.Inds.
2.17
Larsen & Toubro
2.09
Samvardh. Mothe.
2.04
Shriram Pistons
2.00
Technocraf.Inds.
1.99
PTC Industries
1.98
Hero Motocorp
1.96
Schaeffler India
1.92
NTPC
1.86
Grasim Inds
1.85
Craftsman Auto
1.82
Coal India
1.77
Afcons Infrastr.
1.75
Tega Inds.
1.70
Siemens
1.69
Tata Steel
1.68
Vesuvius India
1.68
Archean Chemical
1.64
ITC
1.63
APL Apollo Tubes
1.38
Tata Motors
1.37
S A I L
1.32
Triveni Turbine
1.32
L G Balakrishnan
1.24
Aditya Vision
1.17
Bajaj Auto
1.16
Asahi India Glas
1.15
Thejo Engg.
1.15
Inox India
1.14
ISGEC Heavy
1.09
Havells India
1.09
St Bk of India
1.07
Godrej Consumer
1.07
Bosch
1.03
S P Apparels
1.02
Fine Organic
1.02
CEAT
1.00
GAIL (India)
1.00
LMW
0.99
Kirl. Ferrous
0.99
H P C L
0.98
Carborundum Uni.
0.95
Disa India
0.95
Balrampur Chini
0.95
Varun Beverages
0.87
NOCIL
0.81
TREPS
4.88
Net CA & Others
1.52