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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Apr 2021 13.40 0.06
(0.45%)

Asset Type

Asset Allocation
Equity 96.51
Reverse Repo 4.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 290,700 16.92 5.67 2.43
Reliance Industr Refineries 63,900 12.80 4.29 -5.64
St Bk of India Banks - Public Sector 325,500 11.86 3.98 10.93
HDFC Bank Banks - Private Sector 72,900 10.89 3.65 -6.09
H D F C Finance - Housing 36,630 9.15 3.07 -6.07
Infosys Computers - Software - Large 64,642 8.84 2.97 3.46
› 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 1.96
Automobiles - Motorcycles / Mopeds 0.79
Banks - Private Sector 15.01
Banks - Public Sector 5.53
Bearings 1.51
Cables - Power 1.88
Castings & Forgings 0.90
Cement - North India 2.21

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 0.97
Atul 2.31
Axis Bank 2.11
Bata India 1.27
Bharat Electron 1.27
Bharat Forge 0.90
Canara Bank 1.55
Cholaman.Inv.&Fn 1.05
.