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Mahindra Unnati Emerging Business Yojana (G) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Apr 2020 7.87 0.09
(1.16%)

Asset Type

Asset Allocation
Equity 98.35
Net CA & Others 0.74
Reverse Repo 0.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 6,000 19.85 3.91 2.95
Bajaj Fin. Finance & Investments 44,000 19.65 3.87 -38.12
Jubilant Food. Food - Processing - MNC 110,000 19.33 3.81 -17.01
Kotak Mah. Bank Banks - Private Sector 110,000 17.82 3.51 -23.31
Whirlpool India Domestic Appliances 75,000 16.34 3.22 -22.13
Atul Dyes And Pigments 30,500 15.69 3.09 -5.19
› 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
Abrasives And Grinding Wheels 2.22
Auto Ancillaries 3.79
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 6.76
Bearings 1.72
Castings & Forgings 2.66
Cement - South India 2.43
Chemicals 5.44

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
3M India 2.03
AAVAS Financiers 1.48
ABB Power Prod. 0.25
Abbott India 1.87
Aditya Bir. Fas. 0.84
AIA Engg. 1.80
Apollo Hospitals 1.03
Atul 3.09