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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 28 Nov 2022 16.34 0.11
(0.68%)

Asset Type

Asset Allocation
Equity 96.05
Net CA & Others 0.16
Reverse Repo 3.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks 2,995,000 39.38 3.71 17.37
Aditya Bir. Fas. Retailing 919,337 32.54 3.07 3.5
Infosys IT - Software 206,000 31.68 2.99 11.15
Abbott India Pharmaceuticals & Biotechnology 16,070 30.93 2.92 7.57
Bank of Baroda Banks 1,950,000 28.80 2.72 32.49
Cummins India Industrial Products 210,889 28.43 2.68 16.96
› 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 1.43
Agricultural Commercial & Construction Vehicles 1.01
Auto Components 10.38
Automobiles 0.27
Banks 6.43
Beverages 1.65
Cement & Cement Products 5.14
Chemicals & Petrochemicals 7.17

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 1.17
Abbott India 2.92
ACC 1.94
Aditya Bir. Fas. 3.07
AIA Engineering 1.77
Atul 1.59
Automotive Axles 1.15
Bank of Baroda 2.72
.