Markets » Mutual Funds » Asset Allocation

Mahindra Pragati Bluechip Yojana - Direct (D) - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Sep 2019 9.73 -0.15
(-1.52%)

Asset Type

Asset Allocation
Equity 92.87
Net CA & Others 0.06
Reverse Repo 7.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GlaxoSmith C H L Food - Processing - MNC 5,000 3.85 5.06 2.75
Siemens Electric Equipment 26,000 3.41 4.49 -0.97
H D F C Finance - Housing 15,000 3.29 4.33 -7.62
Larsen & Toubro Engineering - Turnkey Services 21,000 3.26 4.30 -12.11
SBI Life Insuran Finance & Investments 45,000 3.26 4.29 14.22
HDFC Bank Banks - Private Sector 13,000 3.18 4.18 -8.99
› 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 3.23
Automobiles - LCVs / HCVs 3.74
Automobiles - Scooters And 3 - Wheelers 3.72
Banks - Private Sector 11.14
Breweries & Distilleries 3.53
Cement - North India 7.68
Cigarettes 3.61
Computers - Software - Large 3.81

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 Cem. 3.78
Ashok Leyland 3.74
Bajaj Auto 3.72
Bajaj Holdings 4.03
Bayer Crop Sci. 2.75
Bosch 3.23
Dr Reddy's Labs 3.70
GlaxoSmith C H L 5.06