MAHINDRA MANULIFE MANUFACTURING FUND
(An open ended equity scheme following manufacturing theme)

Data as on 30th, September 2024

Investment Objective The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved
Fund Features Portfolio Allocation:80-100% of the Portfolio will be invested in companies engaged in the manufacturing theme.
Market Cap: Flexible to invest across market capitalisation.
Diversified Universe: Portfolio shall comprise of diversified stock universe mapped to the basic Industry
list published by Asia Index Private Limited for BSE India Manufacturing Index which includes sectors like
Capital goods, Metals & Mining, Consumer Durables, Construction etc.
Fund Manager and Experience Fund Manager (Equity): Mr. Renjith Sivaram
Total Experience: 13 years
Experience in managing this fund: 4 months (Managing since June 24, 2024)
Fund Manager (Equity): Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 4 months (Managing since June 24, 2024)
Fund Manager: Mr. Pranav Patel$
Total Experience: 9 years
Experience in managing this fund: 4 months (Managing since June 24, 2024)
$Dedicated Fund Manager for Overseas Investments
Date of allotment June 24, 2024
Benchmark BSE India Manufacturing TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Additional Purchase Amount: Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Amount for Switch in: Rs. 1,000/- and in multiples of Re. 0.01/- thereafter.
Minimum Amount for Redemption / Switch-outs: Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on September 30, 2024 (Rs. in Cr.): 921.54
Quarterly AAUM as on September 30, 2024 (Rs. in Cr.): 885.18
Monthly AUM as on September 30, 2024 (Rs. in Cr.): 946.10
Total Expense Ratio1 as on September 30, 2024: Regular Plan: 2.20%
Direct Plan: 0.58%
1Includes additional expenses charged in terms of Regulation 52(6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment.;
Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment.
Redemption /Switch-Out of Units would be done on First in First Out Basis (FIFO).
Note: The performance data of Mahindra Manulife Manufacturing Fund has not been provided as the scheme has not completed 6 months since inception. The said Scheme is co-managed by Mr. Renjith Sivaram, Mr. Manish Lodha & Mr. Pranav Patel (Dedicated Fund Manager for Overseas Investments)

NAV as on September 30, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
10.5173
10.5655
Growth
10.5173
10.5655
IDCW: Income Distribution cum Capital Withdrawal.

Issuer
% of Net Assets
Automobile and Auto Components
23.94%
Mahindra & Mahindra Limited
3.47%
Maruti Suzuki India Limited
2.99%
Samvardhana Motherson International Limited
2.89%
Hero MotoCorp Limited
2.42%
Schaeffler India Limited
1.94%
Bosch Limited
1.93%
Tata Motors Limited
1.71%
CIE Automotive India Limited
1.70%
CEAT Limited
1.58%
Asahi India Glass Limited
1.13%
TVS Motor Company Limited
1.12%
LG Balakrishnan & Bros Limited
1.06%
Capital Goods
19.22%
Kirloskar Brothers Limited
2.21%
PTC Industries Limited
2.04%
Technocraft Industries (India) Limited
1.95%
Bharat Electronics Limited
1.86%
Vesuvius India Limited
1.84%
Siemens Limited
1.72%
Thejo Engineering Limited
1.45%
Carborundum Universal Limited
1.36%
Tega Industries Limited
1.27%
Triveni Turbine Limited
1.19%
Lakshmi Machine Works Limited
1.05%
Inox India Limited
0.92%
Disa India Limited
0.38%
Chemicals
7.38%
Deepak Fertilizers and Petrochemicals Corporation Limited
2.28%
Archean Chemical Industries Limited
1.86%
Jubilant Ingrevia Limited
1.23%
NOCIL Limited
1.07%
Fine Organic Industries Limited
0.93%
Construction
3.09%
Larsen & Toubro Limited
1.81%
ISGEC Heavy Engineering Limited
1.28%
Construction Materials
3.46%
Grasim Industries Limited
1.77%
Shree Cement Limited
1.69%
Consumer Durables
0.96%
Havells India Limited
0.96%
Consumer Services
1.06%
Aditya Vision Ltd
1.06%
Fast Moving Consumer Goods
11.08%
ITC Limited
4.38%
Hindustan Unilever Limited
2.81%
Marico Limited
1.47%
Dabur India Limited
1.32%
Balrampur Chini Mills Limited
1.10%
Healthcare
5.53%
Divi's Laboratories Limited
2.17%
Sun Pharmaceutical Industries Limited
2.04%
Emcure Pharmaceuticals Limited
1.32%
Metals & Mining
7.05%
Hindalco Industries Limited
2.85%
Tata Steel Limited
1.63%
Steel Authority of India Limited
1.40%
Kirloskar Ferrous Industries Limited
1.16%
Oil Gas & Consumable Fuels
12.94%
Reliance Industries Limited
2.90%
Bharat Petroleum Corporation Limited
2.75%
Oil & Natural Gas Corporation Limited
2.42%
Coal India Limited
1.94%
Petronet LNG Limited
1.57%
Hindustan Petroleum Corporation Limited
1.35%
Power
2.05%
NTPC Limited
2.05%
Textiles
1.09%
S. P. Apparels Limited
1.09%
Equity and Equity Related Total
98.85%
Cash & Other Receivables
1.15%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on September 30, 2024)

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per the latest Market Capitalisation data provided by AMFI
(In line with the applicable SEBI guidelines)

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment in equity and equity-related securities of companies engaged in manufacturing theme.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: BSE India Manufacturing TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.