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Mahindra Manulife Multi Cap Badhat Yojana (G) - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2022 21.59 -0.36
(-1.64%)

Asset Type

Asset Allocation
Equity 96.92
Net CA & Others 0.22
Reverse Repo 2.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 924,300 42.56 4.63 5.62
ICICI Bank Banks - Private Sector 549,900 40.70 4.43 8.18
Infosys Computers - Software - Large 194,850 36.78 4.00 2.54
HCL Technologies Computers - Software - Large 225,000 29.68 3.23 -2.65
Maruti Suzuki Automobiles - Passenger Cars 36,000 26.74 2.91 4.64
Bharti Airtel Telecommunications - Service Provider 380,700 26.03 2.83 3.38
› More

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
Auto Ancillaries 2.84
Automobiles - Passenger Cars 2.91
Automobiles - Tractors 1.96
Banks - Private Sector 9.63
Banks - Public Sector 6.40
Breweries & Distilleries 1.59
Cables - Power 1.55
Castings & Forgings 1.58

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
Adani Ports 1.79
Apollo Pipes 1.75
Astral 1.51
Atul 1.23
Axis Bank 1.73
Balrampur Chini 2.10
Bata India 1.14
BEML Ltd 1.61
.