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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2021 14.07 0.08
(0.57%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.92
Reverse Repo 2.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 5,000 23.74 3.76 8.19
Max Financial Finance & Investments 225,000 19.34 3.06 23.1
Federal Bank Banks - Private Sector 2,500,000 18.95 3.00 -1.71
Supreme Inds. Plastics Products 90,000 18.38 2.91 15.68
Cholaman.Inv.&Fn Finance & Investments 325,000 18.16 2.88 31.84
Atul Dyes And Pigments 25,000 17.71 2.80 20.26
› 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
Sector Name
Abrasives And Grinding Wheels 1.89
Auto Ancillaries 5.48
Banks - Private Sector 4.48
Banks - Public Sector 3.23
Bearings 1.72
Cables - Power 1.31
Castings & Forgings 1.48
Cement - South India 3.71

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.

Holdings
Company Name
AIA Engineering 1.48
Alembic Pharma 1.53
Apollo Hospitals 1.15
Atul 2.80
Automotive Axles 0.84
Balkrishna Inds 1.74
Balrampur Chini 2.55
Bayer Crop Sci. 1.27
.