Mahindra Manulife Hybrid Equity NY - Reg(G) - Scheme Profile
NAV 20 May 2022 | 15.82 | 0.28 (1.80%) |
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 | |||
H D F C | Finance - Housing | 132,200 | 29.48 | 6.77 | -9.74 |
ICICI Bank | Banks - Private Sector | 360,321 | 26.78 | 6.15 | -5.34 |
Reliance Industr | Refineries | 73,320 | 20.46 | 4.70 | 8.17 |
Infosys | Computers - Software - Large | 127,240 | 19.95 | 4.58 | -14.74 |
TCS | Computers - Software - Large | 46,361 | 16.44 | 3.78 | -13.2 |
Kotak Mah. Bank | Banks - Private Sector | 76,338 | 13.67 | 3.14 | 0.17 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Bajaj Finance | 5.02 | 1.15 |
N A B A R D | 9.95 | 2.29 |
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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