Markets » Mutual Funds » Asset Allocation
Mahindra Manulife UST Fund - Reg (IDCW-D) RI - Scheme Profile
| NAV 27 May 2022 | 1016.22 | 0.11 (0.01%) |
Asset Type
Asset Allocation
|
|
|
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Coastal Guj Pow | 5.01 | 1.80 |
| Tata Realty | 5.01 | 1.79 |
| REC Ltd | 10.08 | 3.61 |
| Bajaj Housing | 9.93 | 3.56 |
| LIC Housing Fin. | 5.06 | 1.81 |
| Power Fin.Corpn. | 5.03 | 1.80 |
| REC Ltd | 5.03 | 1.80 |
| H D F C | 5.00 | 1.79 |
| H D F C | 4.95 | 1.77 |
| N A B A R D | 4.95 | 1.77 |
| Cholaman.Inv.&Fn | 4.96 | 1.78 |
| N A B A R D | 4.90 | 1.75 |
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
|
|
|
