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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2021 15.61 -0.02
(-0.13%)

Asset Type

Asset Allocation
Equity 96.93
Net CA & Others 0.13
Reverse Repo 2.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 438,300 25.51 5.66 1.49
Reliance Industr Refineries 114,120 22.86 5.07 -7.47
St Bk of India Banks - Public Sector 509,400 18.56 4.12 8.94
Infosys Computers - Software - Large 129,150 17.67 3.92 0.84
Larsen & Toubro Engineering - Turnkey Services 83,700 11.88 2.63 -3.65
Tata Power Co. Power Generation And Supply 1,143,000 11.80 2.62 10.32
› 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 1.21
Automobiles - LCVs / HCVs 1.69
Banks - Private Sector 9.73
Banks - Public Sector 5.79
Bearings 1.42
Cables - Power 1.32
Cement - North India 1.88
Cement - South India 2.37

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 1.19
Ambuja Cements 0.80
Astral Poly Tech 1.48
Atul 1.98
Balrampur Chini 1.43
Bharat Electron 1.18
Birlasoft Ltd 1.34
Blue Dart Expres 1.56
.