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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 15.00 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Equity 95.75
Net CA & Others 3.43
Reverse Repo 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecom - Services 55,200 4.59 7.95 14.63
Hind. Unilever Diversified FMCG 17,725 4.52 7.83 -1.77
Maruti Suzuki Automobiles 3,160 3.01 5.21 3.28
ITC Diversified FMCG 86,000 3.00 5.19 8.73
ICICI Bank Banks 25,500 2.32 4.01 7.53
Nestle India Food Products 1,100 2.24 3.88 1.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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
Agricultural Food & other Products 3.34
Automobiles 13.33
Banks 9.24
Beverages 3.49
Cement & Cement Products 1.85
Consumer Durables 12.86
Diversified FMCG 13.02
Entertainment 1.64

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
Aditya Bir. Fas. 1.65
Ambuja Cements 1.85
Asian Paints 2.85
Avenue Super. 2.90
Bajaj Finance 2.47
Bata India 1.11
Bharti Airtel 7.95
Blue Star 2.13
.