Mahindra Manulife Business Cycle Fund - Reg (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Business Cycle Fund - Reg (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	21-Aug-23
Fund Manager	Krishna Sanghavi
Net Assets ()	1,290.60

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.98	-5.20	-8.24	-6.55	-6.01	13.61	0.00	11.86

Holdings
Company Name	Hold %
Reliance Industr	3.85
Grasim Inds	3.20
ICICI Bank	3.07
JSW Energy	3.04
Axis Bank	2.71
Bandhan Bank	2.52
IndusInd Bank	2.51
Adani Enterp.	2.47
Indus Towers	2.31
Bajaj Auto	2.25
Tech Mahindra	2.20
Divi's Lab.	2.16
IDFC First Bank	2.02
Vodafone Idea	1.93
Ajanta Pharma	1.87
Adani Energy Sol	1.79
The Ramco Cement	1.77
S A I L	1.69
Kajaria Ceramics	1.60
Glenmark Pharma.	1.57
Carborundum Uni.	1.56
NTPC	1.56
Bajaj Finance	1.54
Maruti Suzuki	1.48
Coal India	1.48
Zydus Lifesci.	1.47
Ambuja Cements	1.45
Vedanta Aluminiu	1.44
REC Ltd	1.44
HBL Engineering	1.42
Asahi India Glas	1.41
Cochin Shipyard	1.39
Shriram Finance	1.37
Biocon	1.33
CEAT	1.29
Sagility	1.26
JSW Steel	1.26
LMW	1.20
Deepak Fertilis.	1.16
Supreme Petroch.	1.16
Finolex Cables	1.11
Manappuram Fin.	1.10
Kirl. Brothers	1.10
Hindalco Inds.	1.09
CESC	1.06
Anthem Bioscienc	1.06
Punjab Natl.Bank	1.05
Ujjivan Small	1.05
HEG Advanced Mat	1.03
Mphasis	0.95
Dalmia BharatLtd	0.91
Jindal Saw	0.91
Graphite India	0.89
S P Apparels	0.86
K P R Mill Ltd	0.85
Sarda Energy	0.85
Mazagon Dock	0.82
Elecon Engg.Co	0.79
Tata Consumer	0.74
Bank of Baroda	0.71
Garware Hi Tech	0.69
Foseco India	0.60
Triven.Engg.Ind.	0.55
Garden Reach Sh.	0.51
Gokaldas Exports	0.40
NOCIL	0.36
NMDC	0.30
Smartworks Cowor	0.23
TREPS	1.70
Net CA & Others	1.46
Margin placed with CCIL & ARCL	0.02