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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 19 May 2022 14.25 -0.34
(-2.33%)

Asset Type

Asset Allocation
Equity 95.11
Net CA & Others 2.53
Reverse Repo 2.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 158,400 44.20 5.91 8.17
St Bk of India Banks - Public Sector 827,100 41.05 5.48 -10.27
ICICI Bank Banks - Private Sector 495,000 36.79 4.92 -5.34
ITC Cigarettes 1,246,500 32.35 4.32 26.19
Infosys Computers - Software - Large 179,442 28.13 3.76 -14.74
NTPC Power Generation And Supply 1,629,000 25.44 3.40 12.96
› 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
Automobiles - LCVs / HCVs 2.38
Automobiles - Passenger Cars 2.41
Automobiles - Tractors 1.40
Banks - Private Sector 10.49
Banks - Public Sector 7.97
Bearings 1.15
Breweries & Distilleries 1.82
Cables - Power 1.58

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
Aditya Bir. Fas. 2.09
Astral 1.96
Atul 1.08
Axis Bank 1.97
Bajaj Finance 2.01
Balrampur Chini 1.65
Bandhan Bank 1.01
Bharti Airtel 1.97
.