JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 13.32 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
Equity 93.66
Reverse Repo 6.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 63,900 13.33 4.71 2.57
ICICI Bank Banks - Private Sector 218,700 13.07 4.62 4.49
HDFC Bank Banks - Private Sector 72,900 11.19 3.95 -0.71
St Bk of India Banks - Public Sector 262,500 10.24 3.62 23.44
Larsen & Toubro Engineering - Turnkey Services 61,200 8.83 3.12 2.24
Tata Power Co. Power Generation And Supply 901,800 8.58 3.03 25.29
› 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
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 0.79
Banks - Private Sector 15.03
Banks - Public Sector 5.30
Bearings 1.58
Cables - Power 1.91
Castings & Forgings 0.97
Cement - North India 2.11

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
Apollo Hospitals 1.40
Atul 1.46
Axis Bank 2.30
Bata India 1.37
Bharat Electron 1.46
Bharat Forge 0.97
Canara Bank 1.68
Cholaman.Inv.&Fn 1.70
.