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NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 13.56% |
Net Receivables | 69.06% |
Mahindra Manulife Liquid Direct-G | 5.05% |
Ashok Leyland Ltd | 1.82% |
Axis Bank Ltd | 3.0% |
Bajaj Finserv Ltd | 1.61% |
Bharti Airtel Ltd | 0.14% |
Canara Bank | 0.77% |
Cholamandalam Investment & Finance Company Ltd | 1.68% |
Coal India Ltd | 1.92% |
HDFC Bank Ltd | 4.22% |
Hero Motocorp Ltd | 0.41% |
Hindalco Industries Ltd | 1.33% |
Hindustan Petroleum Corporation Ltd | 3.12% |
Hindustan Unilever Ltd | 1.12% |
Indusind Bank Ltd | 0.73% |
Infosys Ltd | 0.58% |
ITC Ltd | 1.44% |
JSW Steel Ltd | 1.98% |
Kotak Mahindra Bank Ltd | 2.55% |
Larsen & Toubro Ltd | 4.85% |
Mahindra & Mahindra Ltd | 1.32% |
Maruti Suzuki India Ltd | 3.06% |
Adani Ports and Special Economic Zone Ltd | 2.33% |
NTPC Ltd | 2.14% |
Oil And Natural Gas Corporation Ltd | 1.7% |
Reliance Industries Ltd | 3.25% |
Vedanta Ltd | 1.28% |
Steel Authority Of India Ltd | 0.81% |
Sun Pharmaceutical Industries Ltd | 1.19% |
Tata Power Company Ltd | 6.73% |
Tata Steel Ltd | 2.33% |
Titan Company Ltd | 1.47% |
Ultratech Cement Ltd | 2.24% |
Wipro Ltd | 0.38% |
Indus Towers Ltd | 1.92% |
Reserve Bank of India T-Bills 364-D 12/12/2024 | 1.83% |
Reserve Bank of India T-Bills 364-D 26/12/2024 | 1.82% |
Reserve Bank of India T-Bills 364-D 14/11/2024 | 1.84% |
Reserve Bank of India T-Bills 364-D 02/01/2025 | 1.82% |
Reserve Bank of India T-Bills 364-D 23/01/2025 | 4.54% |
Reserve Bank of India T-Bills 364-D 02/05/2025 | 0.89% |
Reliance Industries Ltd Futures 11/2024 | -3.27% |
Canara Bank Futures 11/2024 | -0.77% |
Axis Bank Ltd Futures 11/2024 | -3.03% |
Bharti Airtel Ltd Futures 11/2024 | -0.14% |
Indus Towers Ltd Futures 11/2024 | -1.93% |
Kotak Mahindra Bank Ltd Futures 11/2024 | -2.57% |
Larsen & Toubro Ltd Futures 11/2024 | -4.88% |
Tata Power Company Ltd Futures 11/2024 | -6.78% |
Hindustan Unilever Ltd Futures 11/2024 | -1.11% |
Mahindra & Mahindra Ltd Futures 11/2024 | -1.33% |
HDFC Bank Ltd Futures 11/2024 | -4.25% |
Titan Company Ltd Futures 11/2024 | -1.48% |
Tata Steel Ltd Futures 11/2024 | -2.35% |
Hindalco Industries Ltd Futures 11/2024 | -1.34% |
Maruti Suzuki India Ltd Futures 11/2024 | -3.08% |
Steel Authority Of India Ltd Futures 11/2024 | -0.81% |
Hero Motocorp Ltd Futures 11/2024 | -0.42% |
Coal India Ltd Futures 11/2024 | -1.93% |
Adani Ports and Special Economic Zone Ltd Futures 11/2024 | -2.35% |
Indusind Bank Ltd Futures 11/2024 | -0.73% |
NTPC Ltd Futures 11/2024 | -2.15% |
Infosys Ltd Futures 11/2024 | -0.59% |
Wipro Ltd Futures 11/2024 | -0.38% |
Sun Pharmaceutical Industries Ltd Futures 11/2024 | -1.2% |
ITC Ltd Futures 11/2024 | -1.45% |
Vedanta Ltd Futures 11/2024 | -1.28% |
Bajaj Finserv Ltd Futures 11/2024 | -1.62% |
Cholamandalam Investment & Finance Company Ltd Futures 11/2024 | -1.7% |
Oil And Natural Gas Corporation Ltd Futures 11/2024 | -1.7% |
Ashok Leyland Ltd Futures 11/2024 | -1.82% |
JSW Steel Ltd Futures 11/2024 | -1.99% |
Ultratech Cement Ltd Futures 11/2024 | -2.26% |
Hindustan Petroleum Corporation Ltd Futures 11/2024 | -3.14% |
Company | Allocation % |
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Others | 82.62% |
Automobile | -0.04% |
Construction | -0.03% |
Consumer Staples | 0.00% |
Materials | -0.03% |
Financial | 12.63% |
Consumer Discretionary | -0.01% |
Services | -0.02% |
Energy | -0.10% |
Unclassified | 5.05% |
Technology | -0.01% |
Metals & Mining | -0.04% |
Healthcare | -0.01% |
Communication | -0.01% |
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
Rahul Pal 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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