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Mahindra Manulife Focused Fund(IDCW)

IDCW
19.870.26% (+0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity5.01%94.99%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+18 moreDiversified ChemicalsPublic BanksIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks47.64 %7.59 %8.73 %8.97 %10.51 %16.56 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2420.40%22.11%19.25%12.78%11.60%16.56%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.82 %

    Holdings

    8.77 %

    1.82 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.67 %

    Holdings

    8.15 %

    0.67 %
  • State Bank of India
    SBIN
    3M change : -0.13 %

    Holdings

    6.21 %

    -0.13 %
  • Infosys Ltd
    INFY
    3M change : -1.08 %

    Holdings

    4.65 %

    -1.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.58 %

    Holdings

    4.07 %

    -0.58 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.31 %

    Holdings

    4.06 %

    -1.31 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.57 %

    Holdings

    3.86 %

    0.57 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 3.73 %

    Holdings

    3.73 %

    3.73 %
  • ITC Ltd
    ITC
    3M change : 3.49 %

    Holdings

    3.49 %

    3.49 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.66 %

    Holdings

    3.31 %

    0.66 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.07 %

    Holdings

    3.28 %

    0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.67 %

    Holdings

    3.24 %

    -0.67 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.48 %

    Holdings

    3.18 %

    -0.48 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.47 %

    Holdings

    2.69 %

    -0.47 %
  • NTPC Ltd
    NTPC
    3M change : -1.65 %

    Holdings

    2.60 %

    -1.65 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 2.51 %

    Holdings

    2.51 %

    2.51 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.34 %

    Holdings

    2.49 %

    -0.34 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.12 %

    Holdings

    2.40 %

    -0.12 %
  • Gail (India) Ltd
    GAIL
    3M change : 2.36 %

    Holdings

    2.36 %

    2.36 %
  • Oil India Ltd
    OIL
    3M change : -0.34 %

    Holdings

    2.20 %

    -0.34 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.22 %

    Holdings

    2.14 %

    0.22 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.11 %

    Holdings

    2.03 %

    -0.11 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.21 %

    Holdings

    1.96 %

    -0.21 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.35 %

    Holdings

    1.94 %

    -0.35 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.40 %

    Holdings

    1.83 %

    -0.40 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.27 %

    Holdings

    1.82 %

    -0.27 %
  • Biocon Ltd
    BIOCON
    3M change : -0.11 %

    Holdings

    1.77 %

    -0.11 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.13 %

    Holdings

    1.58 %

    0.13 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.60 %

    Holdings

    1.40 %

    -0.60 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.41 %

    Holdings

    1.27 %

    -0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.91 %

    Holdings

    0.00 %

    -2.91 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -2.90 %

    Holdings

    0.00 %

    -2.90 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %