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

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 27 Mar 2020 9.56 0.09
(0.95%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 19.94
Equity 64.59
Govt. Securities 7.83
Net CA & Others 13.87
Reverse Repo 4.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 128,571 17.08 8.24 -30.91
H D F C Finance - Housing 68,261 14.85 7.16 -28.24
HDFC Bank Banks - Private Sector 85,220 10.04 4.84 -29.01
ICICI Bank Banks - Private Sector 160,636 7.99 3.85 -38.1
Infosys Computers - Software - Large 89,127 6.52 3.14 -11.3
TCS Computers - Software - Large 25,213 5.04 2.43 -17.27
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 10.51 5.07
N A B A R D 5.34 2.57
INDIAN RAILW.FIN 5.21 2.51
Power Fin.Corpn. 5.20 2.51
Power Fin.Corpn. 5.06 2.44
REC Ltd 5.03 2.42
Muthoot Finance 5.02 2.42

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
Abrasives And Grinding Wheels 0.70
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 1.38
Banks - Private Sector 13.25
Banks - Public Sector 4.27
Bearings 0.69
Cement - North India 0.63
Chemicals 1.65

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
Aarti Inds. 0.56
Aarti Surfactant 0.00
Axis Bank 2.21
B P C L 0.74
Bajaj Finserv 1.18
Bank of Baroda 1.15
Bharti Airtel 1.74
Carborundum Uni. 0.70