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Mahindra Manulife Multi Cap BadhatYojana-D... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jun 2022 17.04 0.19
(1.13%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.69
Reverse Repo 2.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 247,500 65.16 5.63 -2.99
Infosys Computers - Software - Large 410,850 61.78 5.34 -23.57
St Bk of India Banks - Public Sector 1,312,051 61.42 5.31 -6.7
ICICI Bank Banks - Private Sector 792,900 59.69 5.16 1.33
ITC Cigarettes 1,647,000 44.58 3.85 4.3
Hind.Aeronautics Engineering 172,800 31.77 2.75 27.47
› 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
Sector Name
Auto Ancillaries 1.65
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 2.23
Automobiles - Tractors 1.78
Banks - Private Sector 9.64
Banks - Public Sector 7.62
Breweries & Distilleries 1.32
Cables - Power 1.90

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.

Holdings
Company Name
A B B 1.85
Aditya Bir. Fas. 2.00
Ambuja Cements 2.01
Apollo Pipes 1.84
Arvind Ltd 1.16
Atul 0.51
Axis Bank 1.81
Balrampur Chini 2.09
.