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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 (
)
806.50
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
4.99
1.25
-1.28
-10.16
0.00
0.00
0.00
-9.53
Holdings
Company Name
Hold %
M & M
4.17
Reliance Industr
3.81
Hindalco Inds.
2.81
Deepak Fertiliz.
2.80
Divi's Lab.
2.71
PTC Industries
2.70
O N G C
2.66
Bharat Electron
2.59
Hind. Unilever
2.52
Kirl. Brothers
2.39
Tata Steel
2.33
Larsen & Toubro
2.23
Sun Pharma.Inds.
2.19
Samvardh. Mothe.
2.10
Shriram Pistons
2.08
NTPC
1.99
Schaeffler India
1.97
Technocraf.Inds.
1.97
Grasim Inds
1.94
Afcons Infrastr.
1.92
Hero Motocorp
1.85
Craftsman Auto
1.83
Siemens
1.79
Vesuvius India
1.78
Coal India
1.78
Tega Inds.
1.76
ITC
1.57
Archean Chemical
1.57
S A I L
1.56
Shree Cement
1.54
Triveni Turbine
1.53
Tata Motors
1.39
APL Apollo Tubes
1.36
CEAT
1.15
ISGEC Heavy
1.15
Godrej Consumer
1.15
Thejo Engg.
1.15
L G Balakrishnan
1.14
St Bk of India
1.12
H P C L
1.12
Inox India
1.11
Aditya Vision
1.11
Balrampur Chini
1.09
Havells India
1.09
GAIL (India)
1.09
Carborundum Uni.
1.08
Varun Beverages
1.08
Fine Organic
1.08
LMW
1.07
Bajaj Auto
1.07
Asahi India Glas
1.04
Bosch
1.03
Kirl. Ferrous
0.95
S P Apparels
0.95
Disa India
0.86
NOCIL
0.76
Net CA & Others
4.37