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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 13.13 0.33
(2.58%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.53
Net CA & Others 1.76
Reverse Repo 2.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 47,400 13.23 8.64 10.31
HDFC Bank Banks - Private Sector 92,500 12.81 8.37 -11.82
ICICI Bank Banks - Private Sector 159,000 11.82 7.72 -2.85
Infosys Computers - Software - Large 55,000 8.62 5.63 -15.16
H D F C Finance - Housing 34,300 7.65 5.00 -9.36
St Bk of India Banks - Public Sector 151,968 7.54 4.93 -6.06
› 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
Sector Name
Aluminium and Aluminium Products 1.10
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 2.98
Banks - Private Sector 22.86
Banks - Public Sector 4.93
Breweries & Distilleries 1.97
Cement - North India 2.21

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.

Holdings
Company Name
Aditya Bir. Fas. 1.32
Axis Bank 3.62
Bharat Electron 1.34
Bharti Airtel 4.35
Bosch 0.95
Gland Pharma 1.05
Grasim Inds 2.99
H D F C 5.00
.