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NAV( 21 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 2.4% |
Net Payables | -0.21% |
Abbott India Ltd | 1.21% |
Anant Raj Ltd | 1.49% |
Apar Industries Ltd | 1.78% |
Aurobindo Pharma Ltd | 2.3% |
Linde India Ltd | 0.69% |
Bayer CropScience Ltd | 0.89% |
Bharat Forge Ltd | 1.06% |
Biocon Ltd | 1.18% |
Zydus Lifesciences Ltd | 0.6% |
Aditya Birla Real Estate Ltd | 0.93% |
Colgate-Palmolive (India) Ltd | 1.65% |
Crisil Ltd | 1.29% |
CG Power & Industrial Solutions Ltd | 2.1% |
Cummins India Ltd | 1.89% |
Deepak Nitrite Ltd | 1.58% |
Emami Ltd | 0.79% |
Escorts Kubota Ltd | 1.04% |
Schaeffler India Ltd | 1.21% |
The Federal Bank Ltd | 1.62% |
Godrej Industries Ltd | 2.3% |
Grindwell Norton Ltd | 0.76% |
HDFC Bank Ltd | 1.97% |
Hero Motocorp Ltd | 2.0% |
Hindustan Petroleum Corporation Ltd | 1.77% |
Indian Bank | 2.48% |
Jindal Stainless Ltd | 0.65% |
Jindal Steel & Power Ltd | 1.45% |
JK Cement Ltd | 1.16% |
Kei Industries Ltd | 1.21% |
LIC Housing Finance Ltd | 0.99% |
LMW Ltd | 0.52% |
The Ramco Cements Ltd | 1.88% |
Marico Ltd | 1.37% |
UNO Minda Ltd | 1.03% |
Samvardhana Motherson International Ltd | 1.79% |
Mphasis Ltd | 1.81% |
NMDC Ltd | 0.8% |
Page Industries Ltd | 1.42% |
Petronet LNG Ltd | 1.94% |
Piramal Enterprises Ltd | 2.07% |
Power Finance Corporation Ltd | 1.5% |
Punjab National Bank | 1.04% |
REC Ltd | 1.24% |
Solar Industries India Ltd | 0.61% |
State Bank of India | 3.14% |
Steel Authority Of India Ltd | 1.32% |
Suzlon Energy Ltd | 1.6% |
Torrent Power Ltd | 1.48% |
Voltas Ltd | 1.04% |
ZF Commercial Vehicle Control Systems India Ltd | 0.75% |
Oil India Ltd | 0.85% |
Persistent Systems Ltd | 3.57% |
L&T Finance Ltd | 1.44% |
Minda Corporation Ltd | 1.23% |
Indus Towers Ltd | 1.44% |
Aditya Birla Fashion and Retail Ltd | 1.11% |
Alkem Laboratories Ltd | 1.4% |
Endurance Technologies Ltd | 1.17% |
LTIMindtree Ltd | 2.56% |
Dixon Technologies (India) Ltd | 1.09% |
Nippon Life India Asset Management Ltd | 2.17% |
Bandhan Bank Ltd | 1.25% |
Bharti Hexacom Ltd | 1.86% |
Max Healthcare Institute Ltd | 3.05% |
Zomato Ltd | 1.86% |
Vedant Fashions Ltd | 0.42% |
Premier Energies Ltd | 0.95% |
Company | Allocation % |
---|---|
Others | 2.19% |
Construction | 1.49% |
Automobile | 10.07% |
Consumer Staples | 7.04% |
Materials | 3.04% |
Financial | 18.84% |
Diversified | 1.78% |
Capital Goods | 9.62% |
Consumer Discretionary | 1.04% |
Chemicals | 3.77% |
Textiles | 1.42% |
Services | 4.68% |
Energy | 6.99% |
Technology | 7.94% |
Metals & Mining | 4.98% |
Healthcare | 11.81% |
Communication | 3.30% |
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
Abhinav Khandelwal 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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
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