Mahindra Manulife Large Cap Pragati Yojana... - Scheme Profile
NAV 25 May 2022 | 15.21 | -0.08 (-0.52%) |
Asset Type
Asset Allocation
|
|
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 | 13.29 |
HDFC Bank | Banks - Private Sector | 92,500 | 12.81 | 8.37 | -6.04 |
ICICI Bank | Banks - Private Sector | 159,000 | 11.82 | 7.72 | -0.18 |
Infosys | Computers - Software - Large | 55,000 | 8.62 | 5.63 | -15.95 |
H D F C | Finance - Housing | 34,300 | 7.65 | 5.00 | -4.75 |
St Bk of India | Banks - Public Sector | 151,968 | 7.54 | 4.93 | -2.87 |
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
|
|
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
|
|