Mahindra Manulife Large Cap Pragati Yojana... - Scheme Profile
NAV 05 Jul 2022 | 13.72 | -0.03 (-0.22%) |
Asset Type
Asset Allocation
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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 |
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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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
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