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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2022 15.59 0.19
(1.23%)

Asset Type

Asset Allocation
Equity 96.43
Net CA & Others 0.51
Reverse Repo 3.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
CRISIL Miscellaneous 77,000 28.37 3.08 32.09
St Bk of India Banks - Public Sector 535,000 26.55 2.88 -2.87
Federal Bank Banks - Private Sector 2,700,000 25.92 2.81 -10.23
Zee Entertainmen Entertainment / Electronic Media Software 1,022,000 25.36 2.75 2.57
Aditya Bir. Fas. Textiles - Products 795,000 22.70 2.46 -2.07
Atul Dyes And Pigments 25,000 22.38 2.43 -10.14
› 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 2.42
Air-conditioners 1.75
Auto Ancillaries 4.47
Automobiles - Passenger Cars 1.67
Automobiles - Tractors 1.17
Banks - Private Sector 3.79
Banks - Public Sector 7.38
Bearings 1.97

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 2.27
Abbott India 1.45
Aditya Bir. Fas. 2.46
Alkem Lab 1.40
Arvind Ltd 1.26
Astral 1.30
Atul 2.43
Automotive Axles 0.89
.