Markets » Mutual Funds » Asset Allocation

Mahindra MF Badhat Yojana - Direct (D) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2020 9.33 0.02
(0.21%)

Asset Type

Asset Allocation
Equity 98.63
Net CA & Others 0.01
Reverse Repo 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 177,772 20.94 6.72 -29.01
ICICI Bank Banks - Private Sector 380,494 18.92 6.08 -38.1
Kotak Mah. Bank Banks - Private Sector 92,394 14.97 4.81 -17.04
Reliance Inds. Refineries 105,200 13.98 4.49 -30.91
H D F C Finance - Housing 57,643 12.54 4.03 -28.24
Axis Bank Banks - Private Sector 160,463 11.19 3.59 -52.71
› 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 2.29
Automobiles - Passenger Cars 1.98
Banks - Private Sector 22.16
Banks - Public Sector 3.37
Bearings 1.56
Cables - Power 1.10
Castings & Forgings 1.47
Cement - North India 1.63

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
Abbott India 1.48
AIA Engg. 1.47
Atul 1.59
Axis Bank 3.59
B P C L 1.45
Bajaj Fin. 1.64
Balkrishna Inds 1.38
Bharti Airtel 3.48