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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 16.48 -0.07
(-0.42%)

Asset Type

Asset Allocation
Equity 97.05
Reverse Repo 3.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 206,400 18.76 8.84 6.71
HDFC Bank Banks 109,500 16.39 7.73 8.14
Reliance Industr Petroleum Products 62,100 15.83 7.47 7.62
Infosys IT - Software 102,000 15.68 7.40 12.78
St Bk of India Banks 151,968 8.72 4.11 13.25
Larsen & Toubro Construction 42,700 8.64 4.07 7.44
› 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
Aerospace & Defense 1.06
Auto Components 2.74
Automobiles 4.75
Banks 29.68
Beverages 2.16
Cement & Cement Products 2.85
Chemicals & Petrochemicals 0.97
Construction 4.07

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
Abbott India 0.91
Ambuja Cements 1.43
Avenue Super. 1.56
Axis Bank 2.82
Bajaj Finance 2.32
Bank of Baroda 1.50
Bharat Electron 1.06
Bharti Airtel 2.12
.