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

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Aug 2022 13.97 0.09
(0.65%)

Asset Type

Asset Allocation
Equity 95.25
Reverse Repo 5.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 646,500 52.92 9.66 23.73
HDFC Bank Banks - Private Sector 350,000 50.20 9.16 13.53
Infosys Computers - Software - Large 311,571 48.28 8.81 6.25
Reliance Industr Refineries 135,183 33.92 6.19 9.23
St Bk of India Banks - Public Sector 544,933 28.79 5.26 14.36
Larsen & Toubro Engineering - Turnkey Services 142,300 25.73 4.70 21.49
› 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 - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 3.30
Banks - Private Sector 21.56
Banks - Public Sector 7.59
Breweries & Distilleries 1.78
Cigarettes 3.93
Computers - Software - Large 14.90
Computers - Software - Medium / Small 1.16

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
Atul 1.66
Bank of Baroda 2.33
Bata India 1.66
Bharti Airtel 3.65
Century Textiles 1.55
Fortis Health. 1.33
Grasim Inds 4.34
HCL Technologies 2.59
.