Markets » Mutual Funds » Asset Allocation

Mahindra Rural Bharat & Consumption Yojana... - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2019 9.61 0.04
(0.42%)

Asset Type

Asset Allocation
CBLO 16.41
Equity 83.04
Net CA & Others 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Fin. Serv. Finance & Investments 60,000 2.43 3.84 -5.81
St Bk of India Banks - Public Sector 80,000 2.35 3.72 -4.19
Tata Chemicals Chemicals 34,000 2.29 3.63 -18.99
VST Inds. Cigarettes 6,984 2.24 3.55 10.03
Pidilite Inds. Chemicals 20,000 2.24 3.54 -6.73
Britannia Inds. Food - Processing - MNC 7,000 2.24 3.54 0.52
› 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
Air-conditioners 3.42
Auto Ancillaries 3.23
Automobiles - Motorcycles / Mopeds 5.65
Automobiles - Passenger Cars 3.23
Automobiles - Scooters And 3 - Wheelers 3.23
Automobiles - Tractors 2.02
Banks - Public Sector 3.72
Bearings 3.34

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 3.42
Bajaj Auto 3.23
Bata India 3.19
Bayer Crop Sci. 2.08
Borosil Glass 0.33
Britannia Inds. 3.54
Cholaman.Inv.&Fn 2.60
GlaxoSmith C H L 1.28