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Mahindra Manulife Manufacturing Fund Direct Reinvestment of Income Dis cum Cptl Wrdl INF174V01CE8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
58 0
Equity Holdings
56
Bond Holdings
0
Other Holdings
2
Total Holdings
58
% Assets in Top 10 Holdings
29
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
7
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
Mahindra & Mahindra Ltd
4.35 Jun 30, 2024 325,844,000
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
Reliance Industries Ltd
3.86 Jun 30, 2024 289,224,000
INR Indian Rupee
-14.81 — — — Energy
Hindalco Industries Ltd
3.44 Jun 30, 2024 258,180,000
INR Indian Rupee
13.80 — — — Basic Materials
Divi's Laboratories Ltd
2.76 Jun 30, 2024 207,153,000
INR Indian Rupee
57.21 — — — Healthcare
Hindustan Unilever Ltd
2.63 Jul 31, 2024 197,123,000
INR Indian Rupee
0.21 44.05 — — Consumer Defensive
Oil & Natural Gas Corp Ltd
2.61 Jul 31, 2024 195,968,000
INR Indian Rupee
-3.05 6.57 — — Energy
Deepak Fertilisers & Petrochemicals Corp Ltd
2.57 Jul 31, 2024 192,566,000
INR Indian Rupee
120.62 — — — Basic Materials
Kirloskar Brothers Ltd
2.40 Jul 31, 2024 179,885,000
INR Indian Rupee
55.26 — — — Industrials
Bharat Electronics Ltd
2.27 Jun 30, 2024 170,553,000
INR Indian Rupee
30.84 — — — Industrials
Shree Cement Ltd
2.21 Jun 30, 2024 165,750,000
INR Indian Rupee
14.53 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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