Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Aug 2017 10.81 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 8.85
Corporate Debts 16.95
Equity 65.92
Fixed Deposits 3.07
Govt. Securities 9.63
Net CA & Others 13.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 49,500 8.83 4.17 11.82
ITC Cigarettes 283,600 8.09 3.82 -1.31
IndusInd Bank Banks - Private Sector 44,568 7.33 3.46 16.23
Tata Motors Automobiles - LCVs / HCVs 137,927 6.13 2.89 -15.44
Hindalco Inds. Aluminium and Aluminium Products 268,125 5.89 2.78 17.77
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 73,793 5.30 2.50 16.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 10.11 4.77
Power Grid Corpn 5.22 2.46
INDIAN RAILW.FIN 5.20 2.45
Power Fin.Corpn. 5.17 2.44
Reliance Capital 5.14 2.42
H D F C 5.12 2.41

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 1.35
Aluminium and Aluminium Products 2.78
Auto Ancillaries 4.75
Automobiles - LCVs / HCVs 2.89
Automobiles - Motorcycles / Mopeds 2.17
Automobiles - Tractors 0.63
Banks - Private Sector 13.31
Banks - Public Sector 2.17

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. 0.93
Apollo Tyres 0.92
Asahi India Glas 0.40
Astral Poly 0.04
Aurobindo Pharma 2.50
B P C L 0.08
Bajaj Corp 0.77
Bajaj Finserv 1.18