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Mahindra Manulife Multi Asset Allocation Fund Direct Growth INF174V01BW2

NAV / 1-Day Return
Total Assets
5.4 Bil
Inception Date
Mar 13, 2024
Expense Ratio
0.410%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
1,252%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
12 0
Other Holding
4 0
Total Holding
75 0
Equity Holdings
59
Bond Holdings
12
Other Holdings
4
Total Holdings
75
% Assets in Top 10 Holdings
46
Reported Turnover %
1,251.90
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
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
3.35 Mar 31, 2024 179,863,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
2.43 Mar 31, 2024 130,645,000
INR Indian Rupee
24.05 18.38 — — Financial Services
State Bank of India
1.74 Mar 31, 2024 93,677,000
INR Indian Rupee
3.03 9.40 — — Financial Services
Divi's Laboratories Ltd
1.73 Mar 31, 2024 93,000,000
INR Indian Rupee
57.24 — — — Healthcare
Reliance Industries Ltd
1.61 Mar 31, 2024 86,191,000
INR Indian Rupee
-15.52 — — — Energy
ITC Ltd
1.47 Mar 31, 2024 78,803,000
INR Indian Rupee
8.49 — — — Consumer Defensive
NTPC Ltd
1.46 Mar 31, 2024 78,610,000
INR Indian Rupee
5.30 — — — Utilities
Mahindra & Mahindra Ltd
1.37 Jan 31, 2025 73,675,000
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
Infosys Ltd
1.26 Mar 31, 2024 67,846,000
INR Indian Rupee
7.84 20.66 Narrow — Technology
IndusInd Bank Ltd
1.25 Mar 31, 2024 66,980,000
INR Indian Rupee
-53.90 46.51 Momentum — — Financial Services
Holdings as of Feb 28, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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