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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Aug 2020 11.39 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 95.57
Reverse Repo 4.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 237,972 24.58 7.49 15.72
Reliance Industr Refineries 93,700 19.37 5.91 47.28
ICICI Bank Banks - Private Sector 541,094 18.77 5.72 10.38
Hind. Unilever Personal Care - Multinational 67,964 15.02 4.58 8.36
Infosys Computers - Software - Large 147,092 14.21 4.33 44.89
Bharti Airtel Telecommunications - Service Provider 246,336 13.67 4.17 -1.99
› 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 1.26
Automobiles - Passenger Cars 1.78
Banks - Private Sector 18.35
Banks - Public Sector 1.72
Bearings 1.38
Cables - Power 0.55
Castings & Forgings 0.54
Cement - North India 2.44

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
AIA Engineering 0.54
Ajanta Pharma 0.71
Atul 1.13
Axis Bank 2.49
B P C L 2.46
Balkrishna Inds 1.36
Bayer Crop Sci. 0.76
Bharat Electron 1.35