Mahindra Manulife Focused Fund -Growth
Mahindra Manulife Mutual Fund · INF174V01AG7 · Direct
NAV ₹29.97 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +2.1% | +1.3% | -0.6% | +6.0% | +16.1% | +15.8% | 1/2 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |