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Mahindra Manulife Hybrid Equity NY - Reg(G) - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 May 2022 15.82 0.28
(1.80%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 4.41
Corporate Debts 3.44
Equity 75.61
Govt. Securities 9.82
Net CA & Others 0.37
Reverse Repo 6.35
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
› More
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
Sector Name
Abrasives And Grinding Wheels 0.55
Aluminium and Aluminium Products 0.78
Auto Ancillaries 2.77
Banks - Private Sector 12.37
Banks - Public Sector 3.55
Bearings 0.72
Breweries & Distilleries 0.95
Cigarettes 2.09

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
A B B 0.75
Abbott India 0.94
Aditya Bir. Fas. 1.14
Astral 0.94
Atul 0.73
Axis Bank 2.98
Bank of Baroda 0.88
Bata India 0.81
.