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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Nov 2022 17.11 0.05
(0.29%)

Asset Type

Asset Allocation
Equity 96.27
Reverse Repo 4.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 336,942 51.81 4.90 11.37
ICICI Bank Banks 540,000 49.07 4.64 10.66
St Bk of India Banks 827,100 47.46 4.49 18.2
Bharat Forge Industrial Products 396,000 33.03 3.13 17.28
United Spirits Beverages 355,500 31.87 3.02 13.26
IndusInd Bank Banks 261,000 29.82 2.82 11.27
› 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
Aerospace & Defense 3.09
Agricultural Commercial & Construction Vehicles 1.79
Agricultural Food & other Products 1.44
Auto Components 2.97
Automobiles 3.39
Banks 19.01
Beverages 3.02
Cement & Cement Products 5.61

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
A B B 1.74
Abbott India 1.48
ACC 2.04
Aditya Bir. Fas. 2.00
Bajaj Finance 2.62
Bharat Dynamics 2.12
Bharat Forge 3.13
Bharti Airtel 2.20
.