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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 14 Oct 2021 21.71 0.23
(1.07%)

Asset Type

Asset Allocation
Equity 97.03
Net CA & Others 0.11
Reverse Repo 2.84
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 156,420 39.41 5.03 29.43
ICICI Bank Banks - Private Sector 531,900 37.28 4.76 9.49
St Bk of India Banks - Public Sector 780,300 35.35 4.51 13.82
TCS Computers - Software - Large 81,000 30.58 3.90 12.37
Kotak Mah. Bank Banks - Private Sector 131,960 26.46 3.38 15.29
Infosys Computers - Software - Large 149,850 25.10 3.21 8.79
› 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 1.45
Automobiles - LCVs / HCVs 2.59
Banks - Private Sector 12.14
Banks - Public Sector 6.49
Breweries & Distilleries 1.67
Cables - Power 1.40
Castings & Forgings 1.11
Cement - North India 1.10

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
ABB Power Produc 1.12
Ambuja Cements 1.10
Astral 1.50
Atul 1.51
Axis Bank 2.29
Balrampur Chini 1.62
Bata India 1.80
Bharat Electron 1.07
.