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Mahindra Manulife Mid Cap Unnati Yojana (I... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Aug 2021 16.54 -0.17
(-1.02%)

Asset Type

Asset Allocation
Equity 96.46
Reverse Repo 3.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Max Financial Finance & Investments 225,000 23.86 3.18 21.71
CRISIL Miscellaneous 90,000 22.85 3.05 48.6
Atul Dyes And Pigments 25,000 22.44 2.99 9.81
Federal Bank Banks - Private Sector 2,500,000 21.77 2.90 7.43
Honeywell Auto Electronics - Components 5,000 20.92 2.79 -1.78
Tata Power Co. Power Generation And Supply 1,600,000 19.54 2.61 31.91
› 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 2.07
Auto Ancillaries 4.22
Banks - Private Sector 4.23
Banks - Public Sector 2.89
Bearings 1.02
Cables - Power 1.32
Castings & Forgings 2.79
Cement - South India 4.30

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 1.69
Aditya Bir. Fas. 1.08
AIA Engineering 1.30
Apollo Hospitals 0.97
Atul 2.99
Automotive Axles 0.89
Balkrishna Inds 1.94
Balrampur Chini 1.90
.