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Mahindra Pragati Bluechip Yojana - Regular... - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Apr 2020 8.09 -0.03
(-0.37%)

Asset Type

Asset Allocation
Equity 99.47
Reverse Repo 2.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 40,000 6.48 6.79 -23.31
TCS Computers - Software - Large 25,000 5.00 5.24 -20.31
H D F C Finance - Housing 20,000 4.35 4.56 -30.73
Reliance Inds. Refineries 32,000 4.25 4.45 -21.24
Bharti Airtel Telecommunications - Service Provider 80,000 4.19 4.39 6.35
Bajaj Fin. Finance & Investments 9,300 4.15 4.35 -38.12
› 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
Automobiles - LCVs / HCVs 2.93
Automobiles - Scooters And 3 - Wheelers 3.03
Banks - Private Sector 18.42
Banks - Public Sector 3.17
Breweries & Distilleries 3.26
Cement - North India 4.20
Computers - Software - Large 9.07
Diamond Cutting / Jewellery 2.63

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
Ashok Leyland 2.93
Axis Bank 1.83
B P C L 3.57
Bajaj Auto 3.03
Bajaj Fin. 4.35
Bharti Airtel 4.39
Container Corpn. 2.94
Dr Reddy's Labs 3.37