Equity Create Wealth
Focused Fund
Category Rank
Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment
NAV
14.9899
(04/10/2023)
L 52Wk H
12.45
15.47
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Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
14.9899
(04/10/2023)
Time to Invest
Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
12.45
15.47

Asset Allocation for Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

53.71 % of total assets
HDFC Bank LimitedHDFC Bank Limited(8.35%)
ICICI Bank LimitedICICI Bank Limited(7.50%)
Reliance Industries LimitedReliance Industries Limited(6.88%)
State Bank of IndiaState Bank of India(6.35%)
Infosys LimitedInfosys Limited(5.60%)
Grasim Industries LimitedGrasim Industries Limited(4.18%)
NTPC LimitedNTPC Limited(4.13%)
Power Finance Corporation LimitedPower Finance Corporation Limited(3.82%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.52%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.39%)

Detailed Portfolio of Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.35% 68.987 Cr
ICICI Bank Limited 7.50% 61.983 Cr
Reliance Industries Limited 6.88% 56.849 Cr
State Bank of India 6.35% 52.483 Cr
Infosys Limited 5.60% 46.260 Cr
Grasim Industries Limited 4.18% 34.565 Cr
NTPC Limited 4.13% 34.147 Cr
Power Finance Corporation Limited 3.82% 31.600 Cr
Larsen & Toubro Limited 3.52% 29.135 Cr
Maruti Suzuki India Limited 3.39% 28.011 Cr
Hindustan Unilever Limited 3.12% 25.802 Cr
HCL Technologies Limited 2.81% 23.267 Cr
Tech Mahindra Limited 2.70% 22.356 Cr
United Spirits Limited 2.56% 21.159 Cr
Sun Pharmaceutical Industries Limited 2.43% 20.120 Cr
Indus Towers Limited 2.42% 19.973 Cr
Gujarat State Fertilizers & Chemicals Limited 2.32% 19.195 Cr
Oil & Natural Gas Corporation Limited 2.24% 18.547 Cr
Zee Entertainment Enterprises Limited 2.22% 18.362 Cr
Abbott India Limited 2.10% 17.332 Cr
Jindal Steel & Power Limited 2.06% 17.044 Cr
Kirloskar Oil Engines Limited 1.99% 16.428 Cr
Ashok Leyland Limited 1.98% 16.363 Cr
Biocon Limited 1.88% 15.561 Cr
Century Textiles & Industries Limited 1.88% 15.530 Cr
Gujarat Fluorochemicals Limited 1.86% 15.402 Cr
Jindal Stainless Limited 1.83% 15.116 Cr
Hero MotoCorp Limited 1.76% 14.580 Cr
Triveni Engineering & Industries Limited 1.76% 14.528 Cr
CIE Automotive India Limited 1.74% 14.374 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.34% 11.077 Cr -
Net Receivables / (Payables) 1.28% 10.579 Cr -

Insight on the composition of the Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment

Style Box of the Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment Fund Growth

Mahindra Manulife Focused Fund - Regular Plan - Idcw Reinvestment