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Mahindra Manulife Value Fund - Direct Plan - Growth

Mahindra Manulife Mutual FundValue

Fund Details

AUM
639 Cr
TER (Direct)
0.52%
Fund Manager(s)
Ms. Kirti Dalvi, Mr. Krishna Sanghavi

Portfolio Stats

Number of Stocks
66
Top 10 Holdings
27.09%
Portfolio P/E
19.32
Portfolio P/B
2.40
Portfolio ROE
15.52%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Tata Consultancy Services LimitedIT - Software3.38%
2Reliance Industries LimitedPetroleum Products3.21%
3Infosys LimitedIT - Software2.83%
4Bajaj Auto LimitedAutomobiles2.83%
5State Bank of IndiaBanks2.68%
6Indus Towers LimitedTelecom - Services2.58%
7Axis Bank LimitedBanks2.50%
8Bharat Heavy Electricals LimitedElectrical Equipment2.39%
9IndusInd Bank LimitedBanks2.36%
10Grasim Industries LimitedCement & Cement Products2.33%

NAV History

235 data points