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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 14.98 0.31
(2.11%)

Asset Type

Asset Allocation
Equity 97.48
Reverse Repo 2.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 186,400 16.54 8.35 21.94
HDFC Bank Banks 109,500 16.27 8.22 4.76
Infosys IT - Software 101,000 15.08 7.61 -2.48
Reliance Industr Petroleum Products 54,600 14.40 7.27 0.44
Larsen & Toubro Construction 42,700 8.21 4.14 22.93
St Bk of India Banks 151,968 8.07 4.08 12.01
› 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 1.08
Agricultural Food & other Products 1.02
Auto Components 4.39
Automobiles 5.16
Banks 25.67
Beverages 1.43
Cement & Cement Products 3.86
Chemicals & Petrochemicals 1.03

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
Aditya Bir. Fas. 1.10
Ambuja Cements 2.37
Apollo Hospitals 0.87
Avenue Super. 1.01
Axis Bank 2.50
Bharat Electron 1.08
Bharti Airtel 1.25
Bosch 1.24
.