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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 17 Aug 2022 18.35 0.09
(0.49%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 6.68
Corporate Debts 2.90
Equity 71.23
Govt. Securities 11.67
Net CA & Others 0.51
Reverse Repo 7.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 470,321 38.50 7.52 25.07
Infosys Computers - Software - Large 207,740 32.19 6.29 5.25
H D F C Finance - Housing 135,200 32.15 6.28 13.97
Reliance Industr Refineries 79,320 19.91 3.89 4.28
TCS Computers - Software - Large 46,361 15.31 2.99 -2.13
Larsen & Toubro Engineering - Turnkey Services 80,047 14.47 2.83 17.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Realty 4.99 0.98
N A B A R D 9.81 1.92

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 0.78
Aluminium and Aluminium Products 0.67
Auto Ancillaries 3.31
Automobiles - Passenger Cars 0.23
Banks - Private Sector 13.35
Banks - Public Sector 3.19
Bearings 0.17
Cement - North India 2.62

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 0.76
Aditya Bir. Fas. 0.92
Apollo Hospitals 1.19
Astral 0.90
Axis Bank 2.25
Bank of Baroda 0.77
Bata India 0.92
Bharti Airtel 0.78
.