Markets » Mutual Funds » Asset Allocation
Mahindra Manulife Low Duration Fund - Dir ... - Scheme Profile
| NAV 30 Jan 2023 | 1132.74 | -5.71 (-0.50%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| I O C L | 19.62 | 5.30 |
| H U D C O | 14.86 | 4.02 |
| Aditya Bir. Fas. | 14.50 | 3.92 |
| Tata Realty | 9.97 | 2.70 |
| N A B A R D | 9.97 | 2.69 |
| Cholaman.Inv.&Fn | 9.88 | 2.67 |
| H D F C | 9.87 | 2.67 |
| Tata Realty | 9.86 | 2.67 |
| Bajaj Housing | 9.72 | 2.63 |
| Muthoot Finance | 5.01 | 1.35 |
| Tata Power Co. | 5.01 | 1.35 |
| Power Fin.Corpn. | 4.98 | 1.35 |
| LIC Housing Fin. | 4.97 | 1.34 |
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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