Mahindra Manulife Hybrid Equity NY - Reg (... - Scheme Profile
NAV 01 Jul 2022 | 13.55 | 0.06 (0.44%) |
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 | |||
ICICI Bank | Banks - Private Sector | 410,321 | 30.89 | 6.85 | -4.41 |
H D F C | Finance - Housing | 132,200 | 30.50 | 6.76 | -9.8 |
Infosys | Computers - Software - Large | 191,740 | 28.83 | 6.39 | -22.3 |
Reliance Industr | Refineries | 83,320 | 21.94 | 4.86 | -9.25 |
TCS | Computers - Software - Large | 46,361 | 15.60 | 3.46 | -11.73 |
Kotak Mah. Bank | Banks - Private Sector | 67,838 | 12.53 | 2.78 | -6.01 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Bajaj Finance | 5.00 | 1.11 |
N A B A R D | 9.79 | 2.17 |
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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