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Mahindra Manulife Equity Savings DSY - Dir... - Scheme Profile

NAV 14 Oct 2021 15.46 0.11
(0.72%)

Asset Type

Asset Allocation
Corporate Debts 10.32
Equity 65.62
Govt. Securities 5.08
Net CA & Others 28.95
Reverse Repo 12.98
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 75,600 19.05 6.33 28.07
St Bk of India Banks - Public Sector 368,732 16.70 5.55 15.76
H D F C Finance - Housing 60,211 16.58 5.51 10.99
ICICI Bank Banks - Private Sector 202,682 14.20 4.72 12.73
TCS Computers - Software - Large 33,600 12.69 4.21 13.6
Infosys Computers - Software - Large 70,200 11.76 3.91 13.54
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 9.99 3.32
N A B A R D 5.50 1.83
Coastal Guj Pow 5.38 1.79
REC Ltd 5.13 1.70
H D F C 5.04 1.68

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 0.87
Automobiles - LCVs / HCVs 0.82
Automobiles - Passenger Cars 0.98
Automobiles - Tractors 0.89
Banks - Private Sector 12.39
Banks - Public Sector 6.22
Breweries & Distilleries 0.69
Castings & Forgings 0.37

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
Alkem Lab 0.65
Ambuja Cements 0.76
Astral 0.39
Avenue Super. 0.83
Axis Bank 1.40
Bharat Forge 0.37
Bharti Airtel 2.29
Birla Corpn. 0.72
.