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Mahindra Dhan Sanchay Equity Savings Yojan... - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Apr 2018 10.97 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 1.56
Commercial Paper 5.44
Corporate Debts 10.55
Equity 65.62
Fixed Deposits 1.80
Govt. Securities 10.17
Net CA & Others 21.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 53,500 10.09 3.06 -0.47
Tata Motors Automobiles - LCVs / HCVs 268,627 8.78 2.67 -20.07
South Ind.Bank Banks - Private Sector 3,744,933 8.54 2.59 -17.7
Cyient Computers - Software - Medium / Small 113,777 7.91 2.40 -0.84
Hind. Unilever Personal Care - Multinational 58,882 7.85 2.38 6.73
Wipro Computers - Software - Large 273,161 7.68 2.33 -11.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 9.75 2.96
Reliance Capital 5.05 1.53
H D F C 5.04 1.53
Tata Cap.Hsg. 5.01 1.52
Power Fin.Corpn. 4.96 1.51
INDIAN RAILW.FIN 4.94 1.50

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
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 2.67
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 2.04
Automobiles - Tractors 0.25
Banks - Private Sector 8.31
Banks - Public Sector 1.56
Cement - North India 0.60

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
Aurobindo Pharma 0.94
B P C L 1.15
Bank of Baroda 0.65
Bharti Airtel 1.61
Bosch 0.68
Cadila Health. 1.67
CCL Products 0.93
Cochin Shipyard 1.33