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Mahindra Manulife Equity Savings DSY (D) - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 12 May 2021 12.68 -0.06
(-0.47%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 11.61
Equity 66.48
Govt. Securities 6.06
Net CA & Others 18.78
Reverse Repo 11.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 78,749 15.71 6.91 -6.26
H D F C Finance - Housing 60,211 14.57 6.41 -12.6
ICICI Bank Banks - Private Sector 230,682 13.85 6.09 -8.12
St Bk of India Banks - Public Sector 384,732 13.60 5.98 -6.45
Infosys Computers - Software - Large 84,067 11.39 5.01 1.32
HDFC Bank Banks - Private Sector 76,066 10.74 4.72 -11.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 5.40 2.37
N A B A R D 5.44 2.39
Power Fin.Corpn. 5.36 2.36
REC Ltd 5.17 2.27
H D F C 5.05 2.22

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
Sector Name
Aluminium and Aluminium Products 0.54
Auto Ancillaries 1.09
Automobiles - Passenger Cars 1.32
Banks - Private Sector 14.35
Banks - Public Sector 5.98
Bearings 0.29
Cement - North India 1.51
Chemicals 0.35

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.

Holdings
Company Name
Alkem Lab 0.49
Ambuja Cements 0.78
Asian Paints 0.67
Astral Poly Tech 0.62
Avenue Super. 0.73
Axis Bank 1.10
B P C L 0.67
Bharat Electron 0.53
.