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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 18.19 0.12
(0.66%)

Asset Type

Asset Allocation
Equity 96.75
Reverse Repo 3.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 446,850 68.71 4.55 13.56
ICICI Bank Banks 747,900 67.96 4.50 8.4
St Bk of India Banks 1,101,051 63.18 4.18 13.35
Ambuja Cements Cement & Cement Products 882,000 47.01 3.11 41.32
Bharat Forge Industrial Products 549,000 45.80 3.03 13.28
United Spirits Beverages 468,000 41.95 2.78 14.88
› 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
Aerospace & Defense 4.32
Agricultural Commercial & Construction Vehicles 1.83
Agricultural Food & other Products 1.34
Auto Components 3.75
Banks 19.77
Beverages 2.78
Cement & Cement Products 6.11
Chemicals & Petrochemicals 3.47

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
A B B 1.78
Aditya Bir. Fas. 2.02
Ambuja Cements 3.11
Apollo Pipes 1.37
Bajaj Finance 2.51
Bharat Dynamics 1.88
Bharat Forge 3.03
Bharti Airtel 2.08
.