Mahindra Manulife Hybrid Equity NY - Dir (G) - Scheme Profile
NAV 15 Apr 2021 | 14.36 | 0.05 (0.35%) |
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 | 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 |
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
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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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