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| Fund Name | : | Mahindra Manulife Mutual Fund |
| Scheme Name | : | Mahindra Manulife Flexi Cap Yojana (IDCW) |
| AMC | : | Mahindra Manulife Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 30-Jul-21 |
| Fund Manager | : | Manish Lodha |
| Net Assets (Rs. cr) | : | 903.75 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.48] | 5.34 | [0.44] | 0 | 0 | 0 | 0 | 5.30 |
| Category Avg | [1.01] | 5.16 | [0.33] | 13.42 | 37.57 | 21.66 | 16.67 | 18.65 |
| Category Best | 3.44 | 10.61 | 9.52 | 30.79 | 93.88 | 43.30 | 26.95 | 80.73 |
| Category Worst | [3] | [0.91] | [7.26] | [4.72] | 10.38 | 9.84 | 3.73 | [0.53] |
| NAV Date | : | 19-Jan-22 |
| NAV [Rs.] | : | 10.53 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Indus Towers | 358000 |
| Graphite India | 154447 |
| Zensar Tech. | 130000 |
| DLF | 150000 |
| Out | |
| Name of the Company | No of shares |
| MRF | 1305 |
| Jindal Steel | 100000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.13 | 993,000.00 | 73.50 |
| Equity | Infosys | Software | 7.94 | 379,900.00 | 71.72 |
| Equity | HDFC Bank | Banks | 7.27 | 444,400.00 | 65.74 |
| Equity | Reliance Industr | Petroleum Products | 5.80 | 221,400.00 | 52.43 |
| Equity | Axis Bank | Banks | 3.57 | 475,000.00 | 32.23 |
| Equity | HCL Technologies | Software | 3.36 | 230,500.00 | 30.41 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.30 | 126,300.00 | 29.81 |
| Equity | ITC | Consumer Non Durables | 3.14 | 1,300,000.00 | 28.35 |
| Equity | Larsen & Toubro | Construction Project | 2.92 | 139,300.00 | 26.41 |
| Equity | Wipro | Software | 2.41 | 305,101.00 | 21.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.40 | 44,200.00 | 21.69 |
| Equity | St Bk of India | Banks | 2.14 | 420,000.00 | 19.34 |
| Equity | Maruti Suzuki | Auto | 1.99 | 24,200.00 | 17.97 |
| Equity | Gland Pharma | Pharmaceuticals | 1.95 | 45,500.00 | 17.58 |
| Equity | Siemens | Industrial Capital Goods | 1.88 | 72,000.00 | 17 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 139,728.00 | 16.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.71 | 95,200.00 | 15.44 |
| Equity | HDFC Life Insur. | Insurance | 1.60 | 222,000.00 | 14.42 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 75,800.00 | 13.61 |
| Equity | BEML Ltd | Industrial Capital Goods | 1.47 | 81,000.00 | 13.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.46 | 277,684.00 | 13.21 |
| Equity | Trent | Retailing | 1.45 | 122,747.00 | 13.07 |
| Equity | Bajaj Auto | Auto | 1.44 | 40,000.00 | 13 |
| Equity | Zee Entertainmen | Entertainment | 1.42 | 400,000.00 | 12.83 |
| Equity | Astral | Industrial Products | 1.35 | 53,577.00 | 12.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 15,700.00 | 11.92 |
| Equity | ICICI Lombard | Insurance | 1.24 | 80,000.00 | 11.21 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.23 | 77,966.00 | 11.08 |
| Equity | Bharat Forge | Industrial Products | 1.20 | 156,000.00 | 10.89 |
| Equity | Arvind Ltd | Textile Products | 1.18 | 885,000.00 | 10.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 482,000.00 | 10.12 |
| Equity | Indoco Remedies | Pharmaceuticals | 1.07 | 212,204.00 | 9.64 |
| Equity | WABCO India | Auto Ancillaries | 1.06 | 11,236.00 | 9.55 |
| Equity | Oracle Fin.Serv. | Software | 1.01 | 23,000.00 | 9.11 |
| Equity | Century Plyboard | Consumer Durables | 0.99 | 150,102.00 | 8.97 |
| Equity | Indus Towers | Telecom - Services | 0.98 | 358,000.00 | 8.89 |
| Equity | 3M India | Consumer Non Durables | 0.98 | 3,500.00 | 8.88 |
| Equity | Bata India | Consumer Durables | 0.97 | 46,736.00 | 8.75 |
| Equity | V I P Inds. | Consumer Durables | 0.95 | 160,153.00 | 8.63 |
| Equity | Persistent Sys | Software | 0.90 | 16,600.00 | 8.14 |
| Equity | United Breweries | Consumer Non Durables | 0.89 | 50,984.00 | 8.09 |
| Equity | Vinati Organics | Chemicals | 0.88 | 40,200.00 | 7.99 |
| Equity | Graphite India | Industrial Products | 0.87 | 154,447.00 | 7.86 |
| Equity | K P R Mill Ltd | Textile Products | 0.84 | 114,000.00 | 7.63 |
| Equity | Power Grid Corpn | Power | 0.84 | 371,042.00 | 7.58 |
| Equity | Zensar Tech. | Software | 0.75 | 130,000.00 | 6.78 |
| Equity | DLF | Construction | 0.65 | 150,000.00 | 5.86 |
| Equity | Home First Finan | Finance | 0.50 | 57,815.00 | 4.48 |
| Equity | Tata Consumer | Consumer Non Durables | 0.45 | 55,000.00 | 4.09 |
| Equity | Elgi Equipments | Industrial Products | 0.22 | 65,796.00 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.08 | 0.00 | 27.85 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0.00 | 3.29 |
| Fund House | : Mahindra Manulife Mutual Fund |
| Incorporation Date | : 04-Feb-2016 |
| Total Assets Managed (Cr.) | : 7,910.68 |
| Trustee/s | : Mahindra Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Ashutosh Bishnoi |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ashutosh Bishnoi |
| Compliance Officer/s | : Ravi Dayma |
| Investor Service Officer/s | : Sanjay D'Cunha |
| Fund Manager/s | : Manish Lodha |
| Auditors | : N/A |
| Registered Office | : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018 |
| Contact Nos | : 022-66327900 |
| Fax | : 022-66327932 |
| : mfinvestors@mahindra.com | |
| Website | : www.mahindramutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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