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Portfolio 29/02/2024
Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 92.74 Giant 4.35
Large Mid
Size
09
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 49.14 Americas 0.00
Indus Towers Ltd Ordinary... i 3.26 r Basic Materials 13.21 United States 0.00
REC Ltd y 2.99 t Consumer Cyclical 11.76 Canada 0.00
Union Bank of India y 2.79 y Financial Services 23.26 Latin America 0.00
Lupin Ltd d 2.64 u Real Estate 0.90 Greater Europe 0.00
Indian Bank y 2.49
j Sensitive 36.02 United Kingdom 0.00
Max Healthcare Institute Ltd... d 2.41 i Communication Services 3.51 Eurozone 0.00
Hindustan Petroleum Corp Ltd o 2.37 o Energy 7.20 Europe - ex Euro 0.00
Oil India Ltd o 2.28 p Industrials 18.43 Europe - Emerging 0.00
Zydus Lifesciences Ltd d 2.28 a Technology 6.87 Africa 0.00
Persistent Systems Ltd a 2.11 Middle East 0.00
k Defensive 14.84
Assets in Top 10 Holdings % 25.61 s Consumer Defensive 1.35 Greater Asia 100.00
Total Number of Equity Holdings 65 d Healthcare 10.49 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 3.00 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00
Operations
Fund Company Mahindra Manulife Share Class Size (mil) - Minimum Initial Purchase 1,000 INR
Investment Management Domicile India Minimum Additional Purchase 1,000 INR
Pvt. Ltd. Currency INR Exit Load 1.00% - 0-3 months
Phone 022-66327900 UCITS - 0.00% - >3 months
Website www.mahindramanulife.c Inc/Acc Acc Expense Ratio 1.99%
om ISIN INF174V01473
Inception Date 23/01/2018
Manager Name Abhinav Khandelwal
Manager Start Date 01/02/2022
NAV (28/03/2024) INR 27.56
© 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
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and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
as up.
Report as of 28 Mar 2024
© 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
ß
and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
as up.