Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund · FM: Krishna Sanghavi, Vishal Jajoo, Renjith Radhakrishnan · INF174V01BQ4 · Direct
NAV ₹16.23 AUM ₹1337 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -3.1% | -0.4% | +9.7% | +6.1% | +17.6% | — | 89/234 | 0.91% |
Equity allocation
98.53%
Non-equity allocation (combined)
1.47%
All Equity Holdings (68) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 54.2 | 4.05% | — |
| 2 | JSW Energy Ltd | 46.3 | 3.46% | — |
| 3 | Grasim Industries Ltd | 41.9 | 3.13% | — |
| 4 | ICICI Bank Ltd | 41.3 | 3.09% | — |
| 5 | Axis Bank Ltd | 38.4 | 2.87% | — |
| 6 | Bajaj Auto Ltd | 35.6 | 2.66% | — |
| 7 | Adani Enterprises Ltd | 33.4 | 2.50% | — |
| 8 | Infosys Ltd | 33.3 | 2.49% | — |
| 9 | IndusInd Bank Ltd | 33.2 | 2.49% | — |
| 10 | Bandhan Bank Ltd | 32.0 | 2.39% | — |
| 11 | Indus Towers Ltd Ordinary Shares | 31.3 | 2.34% | — |
| 12 | CESC Ltd | 27.9 | 2.08% | — |
| 13 | Vodafone Idea Ltd | 27.8 | 2.08% | — |
| 14 | Tech Mahindra Ltd | 26.2 | 1.96% | — |
| 15 | The Federal Bank Ltd | 25.7 | 1.93% | — |
| 16 | Ramco Cements Ltd | 25.1 | 1.88% | — |
| 17 | Shriram Finance Ltd | 23.4 | 1.75% | — |
| 18 | ITC Ltd | 23.0 | 1.72% | — |
| 19 | Divi's Laboratories Ltd | 22.7 | 1.70% | — |
| 20 | Maruti Suzuki India Ltd | 22.6 | 1.69% | — |
| 21 | REC Ltd | 22.6 | 1.69% | — |
| 22 | Ajanta Pharma Ltd | 22.4 | 1.68% | — |
| 23 | NTPC Ltd | 22.2 | 1.66% | — |
| 24 | Aurobindo Pharma Ltd | 22.1 | 1.66% | — |
| 25 | IDFC First Bank Ltd | 21.5 | 1.61% | — |
| 26 | Kajaria Ceramics Ltd | 21.3 | 1.59% | — |
| 27 | Bajaj Finance Ltd | 20.8 | 1.55% | — |
| 28 | Anthem Biosciences Ltd | 20.0 | 1.50% | — |
| 29 | Coal India Ltd | 19.7 | 1.48% | — |
| 30 | Biocon Ltd | 19.4 | 1.45% | — |
| 31 | Bank of Baroda | 19.1 | 1.43% | — |
| 32 | Zydus Lifesciences Ltd | 18.2 | 1.36% | — |
| 33 | Ceat Ltd | 18.2 | 1.36% | — |
| 34 | Cochin Shipyard Ltd | 16.8 | 1.26% | — |
| 35 | GAIL (India) Ltd | 16.6 | 1.24% | — |
| 36 | Kirloskar Brothers Ltd | 16.4 | 1.23% | — |
| 37 | Asahi India Glass Ltd | 16.1 | 1.21% | — |
| 38 | NMDC Ltd | 15.3 | 1.15% | — |
| 39 | Carborundum Universal Ltd | 14.8 | 1.11% | — |
| 40 | Manappuram Finance Ltd | 14.6 | 1.09% | — |
| 41 | LMW Ltd | 14.4 | 1.08% | — |
| 42 | Gokaldas Exports Ltd | 14.3 | 1.07% | — |
| 43 | Tata Steel Ltd | 13.9 | 1.04% | — |
| 44 | UltraTech Cement Ltd | 13.5 | 1.01% | — |
| 45 | Supreme Petrochem Ltd | 13.2 | 0.99% | — |
| 46 | S.P. Apparels Ltd | 13.1 | 0.98% | — |
| 47 | Punjab National Bank | 12.8 | 0.96% | — |
| 48 | Glenmark Pharmaceuticals Ltd | 12.5 | 0.94% | — |
| 49 | Mazagon Dock Shipbuilders Ltd | 12.5 | 0.93% | — |
| 50 | Mphasis Ltd | 12.3 | 0.92% | — |
| 51 | Adani Energy Solutions Ltd | 12.1 | 0.90% | — |
| 52 | Dalmia Bharat Ltd | 11.9 | 0.89% | — |
| 53 | Sagility Ltd | 11.9 | 0.89% | — |
| 54 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 11.8 | 0.88% | — |
| 55 | K.P.R. Mill Ltd | 11.8 | 0.88% | — |
| 56 | Elecon Engineering Co Ltd | 11.8 | 0.88% | — |
| 57 | Sarda Energy & Minerals Ltd | 10.9 | 0.82% | — |
| 58 | NOCIL Ltd | 10.6 | 0.79% | — |
| 59 | Ambuja Cements Ltd | 10.6 | 0.79% | — |
| 60 | Vedanta Aluminium Metal Ltd | 10.3 | 0.77% | — |
| 61 | Sun TV Network Ltd | 10.3 | 0.77% | — |
| 62 | Tega Industries Ltd | 9.4 | 0.70% | — |
| 63 | Technocraft Industries (India) Ltd | 9.1 | 0.68% | — |
| 64 | Garden Reach Shipbuilders & Engineers Ltd | 8.2 | 0.61% | — |
| 65 | HCL Technologies Ltd | 8.0 | 0.60% | — |
| 66 | Vedanta Power Ltd | 0.9 | 0.07% | — |
| 67 | Vedanta Iron and Steel Ltd | 0.8 | 0.06% | — |
| 68 | Vedanta Oil and Gas Ltd | 0.7 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.