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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 14.10 0.04
(0.28%)

Asset Type

Asset Allocation
Equity 97.45
Net CA & Others 0.22
Reverse Repo 2.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 208,071 32.89 9.28 18.93
ICICI Bank Banks - Private Sector 458,000 28.90 8.15 13.71
H D F C Finance - Housing 115,000 28.47 8.03 0.85
Reliance Industr Refineries 130,200 27.48 7.75 2.05
St Bk of India Banks - Public Sector 451,000 18.91 5.33 22.14
Kotak Mah. Bank Banks - Private Sector 98,000 16.72 4.72 -5.36
› 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
Aluminium and Aluminium Products 2.66
Auto Ancillaries 1.80
Automobiles - Passenger Cars 2.06
Banks - Private Sector 12.87
Banks - Public Sector 5.33
Castings & Forgings 1.07
Cement - North India 2.40
Cement - South India 1.44

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. 1.83
Alkem Lab 2.03
Ambuja Cements 2.40
Atul 1.90
Bharat Electron 2.01
Bharat Forge 1.07
Bharti Airtel 4.14
Bosch 1.80