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Mahindra Manulife Mid Cap Unnati Yojana (G) - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 17.50 0.25
(1.45%)

Asset Type

Asset Allocation
Equity 93.68
Net CA & Others 0.78
Reverse Repo 5.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks 2,800,000 32.76 3.17 31.41
Aditya Bir. Fas. Retailing 1,032,837 31.60 3.06 47.82
Grindwell Norton Industrial Products 140,199 30.85 2.98 22.73
CRISIL Finance 93,583 30.73 2.97 -0.75
Cummins India Industrial Products 235,889 28.13 2.72 17.03
Infosys IT - Software 178,000 26.57 2.57 -3.29
› 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 2.22
Agricultural Commercial & Construction Vehicles 3.27
Agricultural Food & other Products 0.70
Auto Components 10.72
Automobiles 1.31
Banks 5.32
Beverages 1.68
Cement & Cement Products 1.59

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 2.29
Abbott India 1.99
Aditya Bir. Fas. 3.06
AIA Engineering 1.52
Alkem Lab 0.89
Arvind Ltd 0.90
Ashok Leyland 1.19
Astral 1.53
.