Markets » Mutual Funds » Asset Allocation
Mahindra Manulife UST Fund - Reg (G) - Scheme Profile
| NAV 30 Jul 2021 | 1093.55 | 0.11 (0.01%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Hindalco Inds. | 10.38 | 5.20 |
| N A B A R D | 10.26 | 5.14 |
| NTPC | 10.11 | 5.06 |
| Power Fin.Corpn. | 5.17 | 2.59 |
| H D F C | 5.11 | 2.56 |
| REC Ltd | 5.09 | 2.55 |
| Sundaram BNP | 5.01 | 2.51 |
| H D F C | 4.98 | 2.49 |
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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