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Mahindra Manulife Hybrid Equity NY - Reg (... - Scheme Profile

NAV 27 Sep 2022 14.59 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 6.32
Corporate Debts 2.72
Equity 69.28
Govt. Securities 11.45
Net CA & Others 0.13
Reverse Repo 10.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 424,321 37.65 6.92 20.71
H D F C Finance 135,200 33.08 6.08 4.18
Infosys IT - Software 207,740 31.01 5.70 -5.41
Reliance Industr Petroleum Products 79,320 20.92 3.85 -7
Larsen & Toubro Construction 80,047 15.39 2.83 18.12
TCS IT - Software 46,361 14.89 2.74 -8.48
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Realty 4.99 0.92
N A B A R D 9.81 1.80

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
Auto Components 2.98
Automobiles 0.24
Banks 15.06
Cement & Cement Products 2.20
Construction 3.57
Consumer Durables 2.56
Diversified FMCG 3.85
Ferrous Metals 0.92

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.

Company Name
Abbott India 0.67
Aditya Bir. Fas. 0.98
Ambuja Cements 0.79
Apollo Hospitals 0.87
Astral 0.78
Axis Bank 2.20
Bank of Baroda 0.82
Bata India 0.50
.