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Fund Category Sectoral / Thematic
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NAV( 9 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 5.29% |
Net Receivables | 2.39% |
Marico Ltd | 1.5% |
Maruti Suzuki India Ltd | 2.25% |
Samvardhana Motherson International Ltd | 2.83% |
NTPC Ltd | 2.04% |
NOCIL Ltd | 1.29% |
Oil & Natural Gas Corporation Ltd | 2.68% |
PTC Industries Ltd | 1.02% |
Petronet LNG Ltd | 1.58% |
Reliance Industries Ltd | 3.12% |
ISGEC Heavy Engineering Ltd | 1.36% |
Shree Cement Ltd | 1.88% |
Siemens Ltd | 1.78% |
Steel Authority Of India Ltd | 1.02% |
Sun Pharmaceutical Industries Ltd | 1.92% |
TVS Motor Company Ltd | 1.05% |
Tata Motors Ltd | 2.14% |
Tata Steel Ltd | 1.69% |
Technocraft Industries India Ltd | 2.37% |
Vesuvius India Ltd | 1.82% |
Triveni Turbine Ltd | 1.09% |
Thejo Engineering Ltd | 0.98% |
SP Apparels Ltd | 1.0% |
Aditya Vision Ltd | 1.05% |
Fine Organic Industries Ltd | 1.04% |
Tega Industries Ltd | 1.24% |
Archean Chemical Industries Ltd | 2.1% |
Emcure Pharmaceuticals Ltd | 1.24% |
Asahi India Glass Ltd | 1.0% |
Bharat Electronics Ltd | 2.18% |
Bharat Petroleum Corporation Ltd | 2.5% |
Bosch Ltd | 1.89% |
Carborundum Universal Ltd | 1.45% |
Ceat Ltd | 1.42% |
Coal India Ltd | 1.69% |
Dabur India Ltd | 1.42% |
Deepak Fertilisers & Petrochemicals Corporation Ltd | 1.63% |
Disa India Ltd | 0.16% |
Divi's Laboratories Ltd | 2.08% |
Schaeffler India Ltd | 2.24% |
Grasim Industries Ltd | 1.86% |
Hero Motocorp Ltd | 2.45% |
Hindalco Industries Ltd | 2.67% |
Hindustan Petroleum Corporation Ltd | 1.09% |
Hindustan Unilever Ltd | 2.72% |
Inox India Ltd | 1.01% |
ITC Ltd | 4.42% |
Kirloskar Brothers Ltd | 1.41% |
Kirloskar Ferrous Industries Ltd | 1.16% |
LG Balakrishnan & Brothers Ltd | 1.02% |
Lakshmi Machine Works Ltd | 0.94% |
Larsen & Toubro Ltd | 1.98% |
Mahindra & Mahindra Ltd | 2.95% |
CIE Automotive India Ltd | 1.9% |
Company | Allocation % |
---|---|
Others | 7.68% |
Services | 1.05% |
Automobile | 18.00% |
Construction | 3.07% |
Consumer Staples | 11.04% |
Energy | 13.01% |
Materials | 7.72% |
Metals & Mining | 15.53% |
Healthcare | 5.24% |
Capital Goods | 11.89% |
Chemicals | 4.77% |
Textiles | 1.00% |
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
Manish Lodha 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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