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Mahindra Manulife Rural Bharat & CY - Dir ... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2021 13.69 -0.07
(-0.51%)

Asset Type

Asset Allocation
Corporate Debts 0.08
Equity 96.50
Net CA & Others 0.04
Reverse Repo 3.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 100,000 4.19 7.80 16.98
ICICI Bank Banks - Private Sector 57,500 3.63 6.75 9.41
HDFC Bank Banks - Private Sector 16,000 2.40 4.46 -3.81
Hind. Unilever Personal Care - Multinational 9,000 2.22 4.14 -1.9
Federal Bank Banks - Private Sector 250,000 2.18 4.05 10.08
Bharti Airtel Telecommunications - Service Provider 40,000 2.10 3.91 3.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.03 0.06
Britannia Inds. 0.01 0.02

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
Automobiles - LCVs / HCVs 0.95
Automobiles - Motorcycles / Mopeds 3.65
Automobiles - Passenger Cars 2.66
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 20.17
Banks - Public Sector 7.80
Cement - North India 5.10
Chemicals 1.20

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
Ambuja Cements 2.54
Axis Bank 1.81
Bajaj Auto 1.04
Balrampur Chini 3.31
Bata India 2.08
Bayer Crop Sci. 3.77
Bharti Airtel 3.91
Britannia Inds. 2.38
.