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

NAV 04 Aug 2021 15.80 0.03
(0.19%)

Asset Type

Asset Allocation
Corporate Debts 6.69
Equity 77.96
Govt. Securities 5.32
Net CA & Others 0.14
Reverse Repo 9.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 97,640 15.43 6.64 23.39
Reliance Industr Refineries 66,120 13.96 6.00 9.93
HDFC Bank Banks - Private Sector 92,240 13.82 5.94 4.88
ICICI Bank Banks - Private Sector 210,321 13.27 5.71 16.61
Hind. Unilever Personal Care - Multinational 31,700 7.83 3.37 -0.89
TCS Computers - Software - Large 21,532 7.20 3.10 6.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.36 2.30
Bajaj Finance 5.18 2.23
N A B A R D 5.03 2.16

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
Abrasives And Grinding Wheels 0.67
Aluminium and Aluminium Products 1.26
Auto Ancillaries 2.45
Automobiles - Passenger Cars 1.21
Banks - Private Sector 16.36
Banks - Public Sector 1.69
Bearings 0.69
Castings & Forgings 0.60

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
A B B 1.15
Alkem Lab 1.05
Ambuja Cements 1.03
APL Apollo Tubes 0.50
Astral 1.02
Atul 0.32
Avenue Super. 0.76
Axis Bank 2.13
.