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

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Jul 2018 11.12 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 5.17
Corporate Debts 12.41
Equity 65.55
Fixed Deposits 2.85
Govt. Securities 11.94
Net CA & Others 19.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 118,951 11.57 3.69 21.6
HDFC Bank Banks - Private Sector 53,500 11.28 3.60 11.69
H D F C Finance - Housing 44,924 8.57 2.73 7.84
Infosys Computers - Software - Large 60,559 7.92 2.53 14.44
Tata Motors Automobiles - LCVs / HCVs 268,627 7.23 2.31 -24.64
Wipro Computers - Software - Large 273,161 7.14 2.28 -5.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 9.45 3.01
Reliance Capital 5.02 1.60
H D F C 5.00 1.60
Tata Cap.Hsg. 5.00 1.59
N A B A R D 4.93 1.57
INDIAN RAILW.FIN 4.77 1.52
Power Fin.Corpn. 4.75 1.52

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
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 3.18
Automobiles - Passenger Cars 2.14
Automobiles - Tractors 0.52
Banks - Private Sector 6.17
Banks - Public Sector 3.46
Cement - North India 0.54

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
Ashok Leyland 0.87
Aurobindo Pharma 0.61
B P C L 1.06
Bank of Baroda 1.12
Bank of India 0.52
Bharti Airtel 1.62
Bosch 0.69
Cadila Health. 1.76