Mahindra Manulife UST Fund - Dir (IDCW-W) RI - Scheme Profile
NAV 01 Jul 2022 | 1001.51 | 0.29 (0.03%) |
Asset Type
Asset Allocation
|
|
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
REC Ltd | 10.05 | 3.75 |
Bajaj Housing | 9.95 | 3.71 |
LIC Housing Fin. | 5.05 | 1.88 |
Power Fin.Corpn. | 5.02 | 1.87 |
REC Ltd | 5.02 | 1.87 |
H D F C | 4.96 | 1.85 |
N A B A R D | 4.95 | 1.85 |
Tata Realty | 9.99 | 3.73 |
Cholaman.Inv.&Fn | 4.97 | 1.85 |
N A B A R D | 4.88 | 1.82 |
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
|
|