Mahindra Manulife Large Cap Pragati Yojana... - Scheme Profile
NAV 20 May 2022 | 13.13 | 0.33 (2.58%) |
Asset Type
Asset Allocation
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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 |
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
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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
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