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Fund Category Sectoral / Thematic
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NAV( 9 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Anant Raj Ltd | 1.27% |
Asahi India Glass Ltd | 1.12% |
Balrampur Chini Mills Ltd | 0.99% |
Bata India Ltd | 1.2% |
Bharat Bijlee Ltd | 1.4% |
Bharat Petroleum Corporation Ltd | 1.6% |
CESC Ltd | 1.5% |
Carborundum Universal Ltd | 1.25% |
Century Textiles & Industries Ltd | 1.27% |
Coal India Ltd | 1.35% |
Coromandel International Ltd | 1.14% |
Aadhar Housing Finance Ltd | 1.47% |
Divi's Laboratories Ltd | 2.36% |
Emami Ltd | 1.08% |
Firstsource Solutions Ltd | 1.78% |
GAIL (India) Ltd | 1.88% |
Glaxosmithkline Pharmaceuticals Ltd | 1.25% |
Granules India Ltd | 1.59% |
Grasim Industries Ltd | 2.28% |
Gujarat State Petronet Ltd | 0.85% |
HDFC Bank Ltd | 2.73% |
Hero Motocorp Ltd | 1.0% |
Hindalco Industries Ltd | 1.24% |
Hindustan Petroleum Corporation Ltd | 1.43% |
Hindustan Unilever Ltd | 2.87% |
Indraprastha Gas Ltd | 1.7% |
Indusind Bank Ltd | 1.62% |
Infosys Ltd | 4.48% |
Inox India Ltd | 0.8% |
ITC Ltd | 2.72% |
JK Paper Ltd | 0.83% |
Kirloskar Brothers Ltd | 1.68% |
Kirloskar Ferrous Industries Ltd | 1.01% |
Lakshmi Machine Works Ltd | 1.1% |
Maruti Suzuki India Ltd | 1.26% |
NTPC Ltd | 1.61% |
NOCIL Ltd | 1.06% |
Oil & Natural Gas Corporation Ltd | 2.5% |
Piramal Enterprises Ltd | 1.32% |
Power Finance Corporation Ltd | 1.01% |
Reliance Industries Ltd | 3.68% |
ISGEC Heavy Engineering Ltd | 1.13% |
Sarda Energy & Minerals Ltd | 0.79% |
Repo | 1.35% |
Net Receivables | 0.46% |
State Bank of India | 2.95% |
Steel Authority Of India Ltd | 1.82% |
Sun Pharmaceutical Industries Ltd | 2.01% |
Tata Consultancy Services Ltd | 2.27% |
Tata Steel Ltd | 1.35% |
Tech Mahindra Ltd | 1.72% |
Technocraft Industries India Ltd | 1.13% |
Triveni Engineering & Industries Ltd | 1.27% |
VIP Industries Ltd | 0.94% |
Wipro Ltd | 1.54% |
DB Corp Ltd | 0.87% |
Moil Ltd | 1.17% |
L&T Finance Ltd | 0.87% |
RBL Bank Ltd | 0.96% |
Indus Towers Ltd | 3.33% |
SP Apparels Ltd | 1.14% |
LTIMindtree Ltd | 1.56% |
Piramal Pharma Ltd | 0.97% |
Archean Chemical Industries Ltd | 0.93% |
Emcure Pharmaceuticals Ltd | 1.19% |
Company | Allocation % |
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Others | 1.81% |
Construction | 1.27% |
Automobile | 2.26% |
Consumer Staples | 11.90% |
Materials | 5.81% |
Financial | 11.61% |
Capital Goods | 5.31% |
Consumer Discretionary | 2.14% |
Chemicals | 2.07% |
Textiles | 1.14% |
Services | 1.78% |
Energy | 16.75% |
Technology | 11.57% |
Metals & Mining | 10.56% |
Healthcare | 10.69% |
Communication | 3.33% |
Funds Offered
AUM
Website
The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.
Funds Offered
AUM
Highest Return
Krishna Sanghvi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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