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PORTFOLIO COMPOSITION

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Mahindra Manulife Business Cycle Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/12/2024) 15.0831
Percentage Returns
1 Month Ago 2%
3 Months Ago -3.98%
1 Year Ago 40.01%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 80.716.93
Reliance Industries LimitedRefineries 47.144.05
State Bank of IndiaFinance - Banks - Public Sector 43.473.73
Infosys LimitedIT Consulting & Software 42.443.64
ITC LimitedCigarettes & Tobacco Products 29.332.52
Hindustan Unilever LimitedPersonal Care 29.332.52
IndusInd Bank LimitedFinance - Banks - Private Sector 27.972.40
Indus Towers LimitedTelecom Equipment 27.492.36
Divi's Laboratories LimitedPharmaceuticals 26.442.27
NTPC LimitedPower - Generation/Distribution 25.442.18
Grasim Industries LimitedCement 24.262.08
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 24.172.07
Sun Pharmaceutical Industries LimitedPharmaceuticals 23.672.03
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 21.821.87
Sarda Energy and Minerals LimitedSteel - Sponge Iron 21.441.84
Maruti Suzuki India LimitedAuto - Cars & Jeeps 19.941.71
GAIL (India) LimitedGas Transmission/Marketing 19.101.64
Bharat Petroleum Corporation LimitedRefineries 18.801.61
Tata Consultancy Services LimitedIT Consulting & Software 18.741.61
Bandhan Bank LimitedFinance - Banks - Private Sector 18.221.56
CESC LimitedPower - Generation/Distribution 17.971.54
Balrampur Chini Mills LimitedSugar 17.891.54
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 17.611.51
Tech Mahindra LimitedIT Consulting & Software 16.281.40
Hindustan Petroleum Corporation LimitedRefineries 15.241.31
Punjab National BankFinance - Banks - Public Sector 15.141.30
Steel Authority of India LimitedIron & Steel 15.041.29
Kirloskar Brothers LimitedPumps 14.541.25
Emcure Pharmaceuticals LtdPharmaceuticals 14.391.24
Bharat Bijlee LimitedElectric Equipment - Transformers 14.101.21
Asahi India Glass LimitedGlass & Glass Products 13.861.19
Hindalco Industries LimitedAluminium 13.861.19
Triveni Engineering & Industries LimitedSugar 13.691.17
Aditya Birla Real Estate LimitedPaper & Paper Products 13.591.17
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 13.561.16
Piramal Pharma LimitedPharmaceuticals 13.441.15
Wipro LimitedIT Consulting & Software 13.411.15
Tata Steel LimitedIron & Steel 13.251.14
S. P. Apparels LimitedTextiles - Readymade Apparels 13.051.12
Anant Raj LimitedRealty 12.961.11
Coal India LimitedMining/Minerals 12.801.10
LMW LimitedEngineering - Heavy 12.781.10
Aadhar Housing Finance LimitedFinance - Housing 12.661.09
Coromandel International LimitedFertilisers 12.511.07
NOCIL LimitedPetrochemicals - Polymers 12.241.05
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.430.98
Bata India LimitedFootwears 11.120.95
Technocraft Industries (India) LimitedIron & Steel 11.010.95
Carborundum Universal LimitedAbrasives And Grinding Wheels 10.960.94
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 10.880.93
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 10.690.92
Gujarat State Petronet LimitedGas Transmission/Marketing 10.640.91
VIP Industries LimitedPackaging & Containers 10.510.90
Emami LimitedPersonal Care 10.200.88
RBL Bank LimitedFinance - Banks - Private Sector 9.290.80
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 9.170.79
Power Finance Corporation LimitedFinance - Term Lending Institutions 9.030.77
D.B.Corp LimitedPrinting/Publishing/Stationery 8.730.75
MOIL LimitedMining/Minerals 8.560.74
Archean Chemical Industries LimitedChemicals - Inorganic - Others 8.530.73
Equity
Sanghvi Movers LtdAuto - Construction Vehicles 8.090.69
Net Receivables/(Payables)
Net Receivables / (Payables) 7.690.68
Triparty Repo 52.704.52
Total1165.00100.00