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Mahindra Manulife Multi Cap Badhat Yojana-... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Aug 2020 11.26 0.04
(0.36%)

Asset Type

Asset Allocation
Equity 95.70
Net CA & Others -0.02
Reverse Repo 4.20
Rights 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 259,972 24.74 8.62 13.14
ICICI Bank Banks - Private Sector 506,094 16.80 5.85 7.65
Hind. Unilever Personal Care - Multinational 67,964 13.98 4.87 5.68
Reliance Industr Refineries 93,700 13.72 4.78 37.01
Bharti Airtel Telecommunications - Service Provider 226,336 12.51 4.36 5.35
Infosys Computers - Software - Large 155,092 10.72 3.73 40.98
› 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
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 2.21
Banks - Private Sector 20.60
Banks - Public Sector 1.65
Bearings 1.51
Castings & Forgings 0.62
Cement - North India 2.16
Chemicals 2.44

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
AIA Engg. 0.62
Atul 1.34
Axis Bank 2.54
B P C L 2.33
Balkrishna Inds 1.44
Bayer Crop Sci. 0.84
Bharat Electron 0.83
Bharti Airtel 4.36