Markets » Mutual Funds » Asset Allocation
Mahindra Manulife Large Cap Pragati Yojana... - Scheme Profile
| NAV 04 Oct 2022 | 14.98 | 0.31 (2.11%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| 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 |
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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Auto Components
Automobiles
Banks
Beverages
Cement & Cement Products
Chemicals & PetrochemicalsTop 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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