Mahindra Manulife Manufacturing Fund - Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Manufacturing Fund - Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	31-May-24
Fund Manager	Renjith Sivaram
Net Assets ()	648.11

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	1.72	-4.11	-3.97	-0.05	1.36	0.00	0.00	1.66

Holdings
Company Name	Hold %
Divi's Lab.	5.42
M & M	4.42
SPR Auto Technol	4.21
Sun Pharma.Inds.	3.92
Reliance Industr	3.68
Tata Steel	3.60
Hindalco Inds.	3.44
Bajaj Auto	2.91
Bharat Electron	2.77
Samvardh. Mothe.	2.69
PTC Industries	2.56
Craftsman Auto	2.51
Hind.Aeronautics	2.48
Aditya Vision	2.40
Technocraf.Inds.	2.18
Kirl. Brothers	2.17
L G Balakrishnan	2.06
Anthem Bioscienc	2.05
Bosch	1.90
S P Apparels	1.80
Thejo Engg.	1.77
Vesuvius India	1.69
Grasim Inds	1.68
Archean Chemical	1.58
Fine Organic	1.55
ISGEC Heavy	1.51
Powerica Ltd	1.48
LMW	1.41
Inox India	1.37
JSW Steel	1.35
K P R Mill Ltd	1.32
Schaeffler India	1.25
Bharat Forge	1.23
Hyundai Motor I	1.22
Blue Star	1.04
Kajaria Ceramics	1.03
Tata Motors	1.02
GE Vernova T&D	1.01
Grindwell Norton	1.01
Coromandel Inter	0.97
Sai Life	0.94
Varun Beverages	0.94
Cipla	0.93
Ingersoll-Rand	0.93
Disa India	0.91
Ideaforge Tech	0.91
Cochin Shipyard	0.91
Shree Cement	0.91
Natl. Aluminium	0.89
Mazagon Dock	0.82
TREPS	4.71
Net CA & Others	0.48
Margin placed with CCIL & ARCL	0.04