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

NAV 06 May 2021 13.80 0.05
(0.36%)

Asset Type

Asset Allocation
Corporate Debts 11.71
Equity 66.42
Govt. Securities 6.50
Net CA & Others 23.21
Reverse Repo 8.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 78,749 15.77 7.01 0.38
H D F C Finance - Housing 60,211 15.04 6.68 -8.27
St Bk of India Banks - Public Sector 359,732 13.10 5.82 -8.87
ICICI Bank Banks - Private Sector 220,682 12.85 5.71 -1.28
HDFC Bank Banks - Private Sector 71,566 10.69 4.75 -11.41
Infosys Computers - Software - Large 74,567 10.20 4.53 6.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.43 2.41
Coastal Guj Pow 5.38 2.39
Power Fin.Corpn. 5.36 2.38
REC Ltd 5.16 2.29
H D F C 5.04 2.24

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
Abrasives And Grinding Wheels 0.23
Auto Ancillaries 1.35
Automobiles - Passenger Cars 1.66
Banks - Private Sector 13.02
Banks - Public Sector 5.82
Bearings 0.27
Cement - North India 1.23
Cement - South India 0.53

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
Ambuja Cements 0.79
Asian Paints 0.67
Avenue Super. 0.74
Axis Bank 0.59
B P C L 0.69
Bharat Electron 0.22
Bharti Airtel 1.07
Blue Dart Expres 0.37
.