Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund · FM: Krishna Sanghavi, Fatema Pacha · INF174V01AG7 · Direct
NAV ₹28.76 AUM ₹2198 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -3.2% | -3.0% | +4.1% | -1.2% | +13.1% | +13.1% | 2/2 | 0.87% |
Equity allocation
98.80%
Non-equity allocation (combined)
1.20%
All Equity Holdings (30) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 214.7 | 9.77% | — |
| 2 | Reliance Industries Ltd | 139.9 | 6.37% | — |
| 3 | Larsen & Toubro Ltd | 110.4 | 5.02% | — |
| 4 | State Bank of India | 106.6 | 4.85% | — |
| 5 | HDFC Bank Ltd | 104.5 | 4.76% | — |
| 6 | Grasim Industries Ltd | 94.7 | 4.31% | — |
| 7 | Kotak Mahindra Bank Ltd | 89.8 | 4.09% | — |
| 8 | Bajaj Finance Ltd | 77.1 | 3.51% | — |
| 9 | Avenue Supermarts Ltd | 74.5 | 3.39% | — |
| 10 | NTPC Ltd | 72.6 | 3.30% | — |
| 11 | Tech Mahindra Ltd | 70.9 | 3.23% | — |
| 12 | Infosys Ltd | 69.5 | 3.16% | — |
| 13 | Adani Ports & Special Economic Zone Ltd | 68.4 | 3.11% | — |
| 14 | Bajaj Auto Ltd | 68.0 | 3.09% | — |
| 15 | Axis Bank Ltd | 64.6 | 2.94% | — |
| 16 | Indus Towers Ltd Ordinary Shares | 62.8 | 2.86% | — |
| 17 | Biocon Ltd | 60.4 | 2.75% | — |
| 18 | IndusInd Bank Ltd | 55.5 | 2.52% | — |
| 19 | Power Finance Corp Ltd | 55.0 | 2.50% | — |
| 20 | Sun Pharmaceuticals Industries Ltd | 54.0 | 2.46% | — |
| 21 | ITC Ltd | 52.8 | 2.40% | — |
| 22 | Dr Reddy's Laboratories Ltd | 50.9 | 2.32% | — |
| 23 | Vodafone Idea Ltd | 50.1 | 2.28% | — |
| 24 | GAIL (India) Ltd | 49.5 | 2.25% | — |
| 25 | Trent Ltd | 46.3 | 2.11% | — |
| 26 | Coal India Ltd | 43.9 | 2.00% | — |
| 27 | Elgi Equipments Ltd | 43.2 | 1.97% | — |
| 28 | Ramco Cements Ltd | 43.1 | 1.96% | — |
| 29 | JSW Steel Ltd | 42.3 | 1.93% | — |
| 30 | InterGlobe Aviation Ltd | 34.9 | 1.59% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.