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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Aug 2021 20.88 0.18
(0.87%)

Asset Type

Asset Allocation
Equity 95.06
Reverse Repo 6.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 237,150 37.49 6.28 24.04
St Bk of India Banks - Public Sector 654,300 27.43 4.60 29.99
ICICI Bank Banks - Private Sector 414,900 26.18 4.39 20.83
Reliance Industr Refineries 71,820 15.16 2.54 9.76
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 216,000 14.59 2.44 21.81
Bajaj Finance Finance & Investments 23,850 14.35 2.40 13.28
› 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 1.78
Automobiles - LCVs / HCVs 1.97
Banks - Private Sector 7.18
Banks - Public Sector 6.19
Cables - Power 1.64
Castings & Forgings 1.50
Cement - North India 2.40
Cement - South India 2.13

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 1.14
Ambuja Cements 0.82
Astral 1.37
Atul 2.17
Bajaj Finance 2.40
Balrampur Chini 1.80
Bharat Electron 1.23
Bharat Forge 1.50
.