Mahindra Manulife Equity Savings DSY (IDCW) - Scheme Profile
NAV 01 Jul 2022 | 12.39 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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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 |
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
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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
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