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Mahindra Hybrid Equity Nivesh Yojana - Dir... - Scheme Profile

Fund

Fund House : Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jan 2020 11.32 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 9.50
Equity 80.08
Govt. Securities 4.83
Net CA & Others 15.33
Reverse Repo 3.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 16,326 6.65 6.17 3.05
TCS Computers - Software - Large 31,651 6.50 6.03 9.23
Maruti Suzuki Automobiles - Passenger Cars 8,585 6.22 5.77 5.64
Axis Bank Banks - Private Sector 73,717 5.45 5.06 4.12
H D F C Finance - Housing 21,851 5.02 4.66 17.52
HDFC Bank Banks - Private Sector 34,240 4.37 4.05 4.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 5.13 4.76
REC Ltd 5.11 4.74

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
Automobiles - Motorcycles / Mopeds 3.00
Automobiles - Passenger Cars 5.77
Banks - Private Sector 12.31
Bearings 1.33
Breweries & Distilleries 1.52
Cables - Power 1.03
Castings & Forgings 2.58
Cement - North India 1.48

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
Aarti Inds. 0.99
AIA Engg. 1.35
Atul 1.14
AU Small Finance 1.81
Axis Bank 5.06
Bajaj Fin. 6.17
Bharat Electron 1.00
Bharat Forge 1.23