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Mahindra Manulife Large Cap Pragati Yojana... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 14.44 0.03
(0.21%)

Asset Type

Asset Allocation
Equity 98.37
Reverse Repo 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 68,000 10.75 8.77 19.23
ICICI Bank Banks - Private Sector 162,500 10.25 8.37 18.7
Reliance Industr Refineries 45,000 9.50 7.75 10.54
St Bk of India Banks - Public Sector 210,000 8.80 7.19 27.55
HDFC Bank Banks - Private Sector 48,000 7.19 5.87 2.02
H D F C Finance - Housing 27,000 6.68 5.46 -0.53
› 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
Aluminium and Aluminium Products 0.91
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.53
Banks - Private Sector 17.98
Banks - Public Sector 7.19
Breweries & Distilleries 1.35

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 1.95
Axis Bank 1.83
B P C L 1.15
Bharti Airtel 3.86
Bosch 1.23
Dr Reddy's Labs 2.88
Grasim Inds 4.65
H D F C 5.46
.