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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Apr 2021 14.36 0.05
(0.35%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 5.66
Equity 75.18
Govt. Securities 6.38
Net CA & Others 0.78
Reverse Repo 12.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 192,821 11.22 6.02 4.38
Reliance Industr Refineries 54,720 10.96 5.88 -0.19
Infosys Computers - Software - Large 77,340 10.58 5.67 0.55
HDFC Bank Banks - Private Sector 69,240 10.34 5.54 -2.58
TCS Computers - Software - Large 16,282 5.17 2.77 -1.25
Hind. Unilever Personal Care - Multinational 19,900 4.84 2.59 4.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.35 2.87
Bajaj Finance 5.21 2.79

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 0.74
Aluminium and Aluminium Products 0.77
Auto Ancillaries 2.89
Automobiles - Passenger Cars 1.93
Banks - Private Sector 14.73
Banks - Public Sector 2.33
Bearings 0.61
Cement - North India 2.57

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 0.57
Alkem Lab 0.74
Ambuja Cements 1.16
APL Apollo Tubes 0.38
Asian Paints 0.92
Astral Poly Tech 0.70
Atul 0.70
Avenue Super. 0.81
.