Markets » Mutual Funds » Asset Allocation
Mahindra Manulife UST Fund - Reg (Div-D) RI - Scheme Profile
| NAV 12 Apr 2021 | 1005.51 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| N A B A R D | 10.37 | 6.37 |
| NTPC | 10.18 | 6.26 |
| Power Fin.Corpn. | 5.19 | 3.19 |
| H D F C | 5.14 | 3.16 |
| Sundaram BNP | 5.06 | 3.11 |
| The Ramco Cement | 5.03 | 3.09 |
| S I D B I | 5.02 | 3.09 |
| H D F C | 4.97 | 3.06 |
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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