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Mahindra Manulife Flexi Cap Yojana - Direc... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 9.52 0.22
(2.37%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.88
Net CA & Others 0.56
Reverse Repo 1.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 579,900 80.29 8.63 -12.69
ICICI Bank Banks - Private Sector 868,000 64.52 6.94 -5.34
Infosys Computers - Software - Large 399,900 62.69 6.74 -14.74
Reliance Industr Refineries 211,400 58.99 6.34 8.17
ITC Cigarettes 1,100,000 28.55 3.07 26.19
Axis Bank Banks - Private Sector 388,500 28.31 3.04 -14.49
› 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
Sector Name
Aluminium and Aluminium Products 1.65
Auto Ancillaries 2.70
Automobiles - Passenger Cars 2.02
Banks - Private Sector 21.22
Banks - Public Sector 0.73
Breweries & Distilleries 1.36
Castings & Forgings 0.88
Cement - North India 2.30

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.

Holdings
Company Name
3M India 1.23
Alkem Lab 0.98
Arvind Ltd 1.45
Astral 1.51
Axis Bank 3.04
Bajaj Finance 2.68
Bank of Baroda 0.73
Bata India 0.98
.