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Mahindra Manulife Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF174V01BS0

NAV / 1-Day Return
Total Assets
10.6 Bil
Inception Date
Sep 13, 2023
Expense Ratio
0.550%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
101%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
69 1
Equity Holdings
68
Bond Holdings
0
Other Holdings
1
Total Holdings
69
% Assets in Top 10 Holdings
35
Reported Turnover %
101.09
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
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
7.64 Jun 30, 2024 805,566,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
5.16 Sep 30, 2023 544,677,000
INR Indian Rupee
-13.85 — — — Energy
State Bank of India
3.98 Sep 30, 2023 420,168,000
INR Indian Rupee
4.37 9.40 — — Financial Services
ITC Ltd
3.00 Mar 31, 2024 316,000,000
INR Indian Rupee
8.02 — — — Consumer Defensive
ICICI Bank Ltd
2.57 Dec 31, 2024 270,923,000
INR Indian Rupee
24.24 18.80 — — Financial Services
IndusInd Bank Ltd
2.49 Sep 30, 2023 262,377,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Indus Towers Ltd Ordinary Shares
2.47 Sep 30, 2023 261,052,000
INR Indian Rupee
14.75 — — — Communication Services
Bajaj Finance Ltd
2.43 Dec 31, 2024 255,909,000
INR Indian Rupee
24.09 — — — Financial Services
Tata Consultancy Services Ltd
2.42 Sep 30, 2023 255,085,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Hindustan Unilever Ltd
2.41 May 31, 2024 254,069,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 69 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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