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Mahindra Manulife Equity Savings DSY (IDCW) - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 01 Jul 2022 12.39 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 4.49
Commercial Paper 1.15
Corporate Debts 11.70
Equity 66.10
Govt. Securities 3.96
Net CA & Others 19.78
Reverse Repo 4.39
T Bills 6.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 94,800 24.96 5.86 -9.25
ICICI Bank Banks - Private Sector 225,000 16.94 3.98 -4.41
St Bk of India Banks - Public Sector 351,000 16.43 3.86 -8.13
Infosys Computers - Software - Large 108,000 16.24 3.81 -22.3
Ambuja Cements Cement - North India 306,000 11.30 2.65 20.43
United Spirits Breweries & Distilleries 137,450 11.13 2.61 -12.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 5.15 1.21
Tata Realty 10.00 2.35
Bajaj Housing 9.94 2.33
Bajaj Housing 9.61 2.26
N A B A R D 5.17 1.21
REC Ltd 5.02 1.18
H D F C 4.93 1.16

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 0.52
Auto Ancillaries 0.44
Automobiles - Motorcycles / Mopeds 3.35
Automobiles - Passenger Cars 2.53
Banks - Private Sector 8.58
Banks - Public Sector 4.90
Breweries & Distilleries 2.61
Cement - North India 2.65

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
Aditya Bir. Fas. 0.72
Ambuja Cements 2.65
Axis Bank 1.32
Bajaj Finance 0.77
Balrampur Chini 0.48
Bharti Airtel 2.06
Bharti Airtel PP 0.06
Canara Bank 1.04
.