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Mahindra Manulife Business Cycle Fund Direct Growth INF174V01BQ4

NAV / 1-Day Return
15.43 / 0.76%
Total Assets
12.7 Bil
Inception Date
Sep 13, 2023
Expense Ratio
0.005%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
1.01%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
66 0
Equity Holdings
64
Bond Holdings
0
Other Holdings
2
Total Holdings
66
% Assets in Top 10 Holdings
30
Reported Turnover %
101.09
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.96 Sep 30, 2023 628,541,000
INR Indian Rupee
-5.43 Energy
4.24 Apr 30, 2025 536,603,000
INR Indian Rupee
-4.35 23.58 Narrow Technology
3.95 Sep 30, 2023 500,414,000
INR Indian Rupee
-3.76 Financial Services
2.84 Jun 30, 2024 359,469,000
INR Indian Rupee
24.61 Financial Services
2.68 Sep 30, 2023 339,969,000
INR Indian Rupee
-0.50 Communication Services
2.63 Mar 31, 2024 333,160,000
INR Indian Rupee
2.65 Consumer Defensive
2.29 Sep 30, 2023 289,683,000
INR Indian Rupee
10.90 Technology
2.18 Jan 31, 2024 275,785,000
INR Indian Rupee
50.11 Healthcare
2.10 May 31, 2024 266,174,000
INR Indian Rupee
-4.46 Consumer Defensive
2.06 Jun 30, 2025 261,050,000
INR Indian Rupee
-24.65 Utilities
Holdings as of Jun 30, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


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