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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2020 9.98 0.02
(0.20%)

Asset Type

Asset Allocation
Equity 97.45
Net CA & Others 1.08
Reverse Repo 1.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 100,000 21.17 4.07 -3.49
Atul Dyes And Pigments 35,000 20.23 3.89 35.52
Honeywell Auto Electronics - Components 6,000 19.57 3.76 8.8
Jubilant Food. Food - Processing - MNC 90,000 18.87 3.63 39.55
ICICI Bank Banks - Private Sector 450,000 17.76 3.41 1.43
Whirlpool India Domestic Appliances 75,000 15.91 3.06 7.22
› 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 1.86
Auto Ancillaries 4.63
Banks - Private Sector 6.64
Bearings 1.53
Castings & Forgings 1.71
Cement - South India 2.13
Chemicals 4.62
Computers - Software - Medium / Small 2.12

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 1.95
AAVAS Financiers 0.79
Abbott India 1.90
AIA Engineering 1.71
Alembic Pharma 1.81
Apollo Hospitals 1.57
Atul 3.89
B P C L 1.57