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Mahindra Unnati Emerging Business Yojana (D) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2019 9.38 0.02
(0.21%)

Asset Type

Asset Allocation
Equity 95.35
Reverse Repo 7.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 50,000 15.13 3.16 18.65
Jubilant Food. Food - Processing - MNC 100,000 14.44 3.02 10.92
Grindwell Norton Abrasives And Grinding Wheels 200,000 11.92 2.49 6
Sundaram Finance Finance & Investments 75,000 11.69 2.45 0.26
Honeywell Auto Electronics - Components 5,000 11.17 2.34 8.15
Schaeffler India Bearings 20,000 11.01 2.30 4.71
› 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
Abrasives And Grinding Wheels 2.49
Auto Ancillaries 6.90
Automobiles - Scooters And 3 - Wheelers 1.83
Banks - Private Sector 2.89
Bearings 2.30
Cables - Telephone 1.26
Castings & Forgings 1.77
Cement - North India 1.92

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 2.27
A B B 2.20
Abbott India 0.84
ACC 1.92
Aditya Bir. Fas. 1.15
AIA Engg. 1.77
Akzo Nobel 0.48
Alembic Pharma 0.56