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Mahindra MF Dhan Sanchay Yojana - Regular (G) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Nov 2017 11.11 0.05
(0.45%)

Asset Type

Asset Allocation
CBLO 9.42
Corporate Debts 14.31
Equity 65.64
Fixed Deposits 2.98
Govt. Securities 8.75
Net CA & Others 16.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 60,679 10.97 3.88 3.39
ITC Cigarettes 302,800 8.05 2.84 -7.84
St Bk of India Banks - Public Sector 250,887 7.67 2.71 20.18
Tata Motors Automobiles - LCVs / HCVs 170,127 7.29 2.58 9.45
IndusInd Bank Banks - Private Sector 44,568 7.25 2.56 0.28
Hindalco Inds. Aluminium and Aluminium Products 268,125 7.17 2.54 12.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 9.97 3.53
Power Grid Corpn 5.10 1.80
Reliance Capital 5.10 1.80
Power Fin.Corpn. 5.09 1.80
H D F C 5.09 1.80
INDIAN RAILW.FIN 5.08 1.80
Tata Cap.Hsg. 5.04 1.78

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.99
Aluminium and Aluminium Products 2.54
Auto Ancillaries 4.10
Automobiles - LCVs / HCVs 2.58
Automobiles - Tractors 0.53
Banks - Private Sector 12.09
Banks - Public Sector 3.62
Cement - North India 3.05

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Amara Raja Batt. 1.06
Apollo Tyres 1.17
Aurobindo Pharma 1.98
B P C L 0.96
Bajaj Fin. 0.16
Bank of Baroda 0.91
Bosch 1.10
Carborundum Uni. 0.99