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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Apr 2021 13.18 -0.54
(-3.94%)

Asset Type

Asset Allocation
Equity 97.15
Reverse Repo 3.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 162,500 9.46 8.81 0.84
Reliance Industr Refineries 45,000 9.01 8.39 -0.55
Infosys Computers - Software - Large 57,000 7.80 7.26 0.36
St Bk of India Banks - Public Sector 170,000 6.19 5.76 11.13
H D F C Finance - Housing 24,000 6.00 5.58 -6.95
Grasim Inds Textiles - Manmade 35,000 5.08 4.73 34.78
› 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
Auto Ancillaries 1.31
Automobiles - Passenger Cars 1.60
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 17.18
Banks - Public Sector 5.76
Breweries & Distilleries 1.04
Cement - North India 3.89
Cigarettes 1.02

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 2.01
Axis Bank 1.95
B P C L 1.99
Bajaj Auto 1.09
Bharti Airtel 4.33
Bosch 1.31
Dr Reddy's Labs 2.10
Grasim Inds 4.73
.