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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2022 16.97 0.02
(0.12%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.67
Reverse Repo 5.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 881,100 46.55 5.13 14.75
Infosys Computers - Software - Large 291,942 45.24 4.99 5.65
ICICI Bank Banks - Private Sector 540,000 44.20 4.87 25.7
ITC Cigarettes 1,102,500 33.41 3.68 21.92
Reliance Industr Refineries 115,200 28.91 3.19 9.65
Maruti Suzuki Automobiles - Passenger Cars 32,236 28.28 3.12 19.95
› 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
Sector Name
Auto Ancillaries 2.04
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 5.20
Automobiles - Tractors 2.49
Banks - Private Sector 8.84
Banks - Public Sector 7.12
Bearings 1.49
Breweries & Distilleries 2.28

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.

Holdings
Company Name
A B B 1.09
ACC 2.21
Adani Ports 1.06
Aditya Bir. Fas. 2.03
Ashok Leyland 1.33
Balrampur Chini 0.84
Bandhan Bank 1.23
Bharat Forge 1.75
.