Markets » Mutual Funds » Asset Allocation

Mahindra Manulife Focused Equity Yojana (I... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 13.43 0.30
(2.28%)

Asset Type

Asset Allocation
Equity 96.93
Reverse Repo 3.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 587,500 52.13 8.95 21.94
HDFC Bank Banks 350,000 52.01 8.93 4.76
Infosys IT - Software 311,571 46.52 7.99 -2.48
Reliance Industr Petroleum Products 135,183 35.66 6.13 0.44
St Bk of India Banks 544,933 28.95 4.97 12.01
Larsen & Toubro Construction 142,300 27.36 4.70 22.93
› 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
Agricultural Food & other Products 2.50
Automobiles 4.94
Banks 27.15
Beverages 1.74
Cement & Cement Products 5.44
Chemicals & Petrochemicals 1.37
Construction 4.70
Consumer Durables 1.34

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
Ambuja Cements 1.60
Atul 1.37
Bank of Baroda 2.06
Bata India 1.34
Bharti Airtel 4.18
Century Textiles 1.87
Fortis Health. 1.72
Gland Pharma 2.03
.