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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Jul 2022 13.72 -0.03
(-0.22%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.55
Net CA & Others 0.64
Reverse Repo 1.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 101,500 14.10 8.91 -11.56
ICICI Bank Banks - Private Sector 186,400 14.03 8.87 -1.98
Infosys Computers - Software - Large 89,500 13.46 8.50 -18.4
Reliance Industr Refineries 47,400 12.48 7.89 -7.92
H D F C Finance - Housing 34,300 7.91 5.00 -12.15
St Bk of India Banks - Public Sector 151,968 7.11 4.50 -6.69
› 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
Sector Name
Aluminium and Aluminium Products 1.23
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 3.46
Banks - Private Sector 23.47
Banks - Public Sector 4.50
Breweries & Distilleries 1.79

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
Company Name
Aditya Bir. Fas. 1.22
Ambuja Cements 0.93
Axis Bank 2.86
Bharat Electron 1.04
Bharti Airtel 2.92
Coal India 1.04
Gland Pharma 0.90
Grasim Inds 2.44
.