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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Jul 2022 13.55 0.06
(0.44%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 4.24
Corporate Debts 3.28
Equity 72.01
Govt. Securities 9.83
Net CA & Others 0.94
Reverse Repo 9.70
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
› More
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
Sector Name
Abrasives And Grinding Wheels 0.69
Aluminium and Aluminium Products 0.94
Auto Ancillaries 3.22
Automobiles - Passenger Cars 0.46
Banks - Private Sector 12.43
Banks - Public Sector 3.19
Bearings 0.85
Cement - North India 1.35

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
Abbott India 1.06
Aditya Bir. Fas. 1.05
Astral 0.73
Atul 0.64
Axis Bank 2.70
Bank of Baroda 0.76
Bata India 0.75
Bharti Airtel 0.92
.