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Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl INF174V01AE2

NAV / 1-Day Return
18.05 / -0.09%
Total Assets
18.2 Bil
Inception Date
Nov 17, 2020
Expense Ratio
2.020%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
5.56%
Turnover
81%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
32 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
53
Reported Turnover %
81.02
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.10 Jun 30, 2024 1,472,540,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.95 Nov 30, 2020 1,444,920,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
6.43 Nov 30, 2020 1,169,337,000
INR Indian Rupee
-13.85 — — — Energy
State Bank of India
5.40 Jan 31, 2021 981,540,000
INR Indian Rupee
4.37 9.40 — — Financial Services
ITC Ltd
4.72 Mar 31, 2024 859,125,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
4.45 Dec 31, 2023 808,754,000
INR Indian Rupee
21.71 — — — Financial Services
Grasim Industries Ltd
4.23 Nov 30, 2020 769,028,000
INR Indian Rupee
14.60 — — — Basic Materials
Indus Towers Ltd Ordinary Shares
4.07 Jul 31, 2023 739,837,000
INR Indian Rupee
14.75 — — — Communication Services
Infosys Ltd
3.83 Nov 30, 2020 695,790,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
3.72 Nov 30, 2024 676,058,000
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Feb 28, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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