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Mahindra Manulife Top 250 Nivesh Yojana - ... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2021 15.04 -0.03
(-0.20%)

Asset Type

Asset Allocation
Equity 97.24
Reverse Repo 3.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 118,642 18.75 5.06 18.09
ICICI Bank Banks - Private Sector 278,100 17.55 4.73 9.48
St Bk of India Banks - Public Sector 377,100 15.81 4.26 17.12
Bharat Forge Castings & Forgings 136,350 10.39 2.80 31.34
Reliance Industr Refineries 47,700 10.07 2.72 1.82
HDFC Bank Banks - Private Sector 65,790 9.85 2.66 -3.78
› More

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
Aluminium and Aluminium Products 1.62
Automobiles - LCVs / HCVs 1.91
Banks - Private Sector 12.73
Banks - Public Sector 5.88
Bearings 1.63
Cables - Power 1.68
Castings & Forgings 2.80
Cement - North India 1.84

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Hospitals 1.41
Astral 1.42
Atul 2.59
Axis Bank 2.27
Bajaj Finance 2.04
Bata India 1.94
Bharat Electron 1.60
Bharat Forge 2.80
.