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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Jun 2022 16.56 -0.04
(-0.24%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.29
Net CA & Others 0.57
Reverse Repo 4.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
CRISIL Miscellaneous 77,000 26.23 2.95 -0.71
Zee Entertainmen Entertainment / Electronic Media Software 1,022,000 25.84 2.91 -24.74
Federal Bank Banks - Private Sector 2,900,000 25.77 2.90 -7.58
St Bk of India Banks - Public Sector 535,000 25.04 2.82 -5.89
Cummins India Engines 242,170 24.85 2.80 -9.16
Infosys Computers - Software - Large 163,000 24.51 2.76 -22.52
› 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 2.70
Air-conditioners 1.47
Auto Ancillaries 4.51
Automobiles - Motorcycles / Mopeds 1.81
Automobiles - Passenger Cars 1.79
Automobiles - Tractors 1.41
Banks - Private Sector 4.59
Banks - Public Sector 6.15

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
A B B 2.32
Abbott India 1.86
Aditya Bir. Fas. 2.43
Alkem Lab 1.41
Arvind Ltd 1.07
Astral 1.08
Atul 2.29
Automotive Axles 0.93
.