Mahindra Manulife UST Fund - Reg (G) - Scheme Profile
NAV 12 Aug 2022 | 1132.27 | 0.11 (0.01%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
REC Ltd | 10.04 | 4.62 |
Bajaj Housing | 9.96 | 4.58 |
LIC Housing Fin. | 5.03 | 2.31 |
Power Fin.Corpn. | 5.01 | 2.31 |
REC Ltd | 5.01 | 2.30 |
H D F C | 4.97 | 2.28 |
N A B A R D | 4.96 | 2.28 |
Tata Realty | 9.98 | 4.59 |
Cholaman.Inv.&Fn | 4.98 | 2.29 |
N A B A R D | 4.91 | 2.26 |
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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