Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment
NAV
12.6015
(17/05/2022)
L 52Wk H
12.39
14.14
Login using to know what your Friends are Investing !

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment
Fund
NAV
12.6015
(17/05/2022)
Time to Invest
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment
Rating
L 52Wk H
12.39
14.14

Asset Allocation for Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment Fund Growth

Top 10 Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment Fund Growth

60.64 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(27.38%)
TRI Party RepoTRI Party Repo(5.92%)
Reliance Industries LimitedReliance Industries Limited(4.93%)
State Bank of IndiaState Bank of India(4.10%)
ICICI Bank LimitedICICI Bank Limited(3.94%)
Export Import Bank of India 2023 ** #Export Import Bank of India 2023 ** #(3.38%)
Infosys LimitedInfosys Limited(3.32%)
United Spirits LimitedUnited Spirits Limited(2.79%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.46%)
ITC LimitedITC Limited(2.41%)

Detailed Portfolio of Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -49
Debt Holdings -16
Other Holdings -23
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 4.93% 20.927 Cr
State Bank of India 4.10% 17.420 Cr
ICICI Bank Limited 3.94% 16.724 Cr
Infosys Limited 3.32% 14.108 Cr
United Spirits Limited 2.79% 11.860 Cr
Maruti Suzuki India Limited 2.46% 10.419 Cr
ITC Limited 2.41% 10.232 Cr
Housing Development Finance Corporation Limited 2.36% 10.034 Cr
Bharti Airtel Limited 2.21% 9.382 Cr
Hero MotoCorp Limited 2.13% 9.024 Cr
NTPC Limited 1.72% 7.310 Cr
Kotak Mahindra Bank Limited 1.63% 6.930 Cr
Tata Consultancy Services Limited 1.59% 6.757 Cr
Axis Bank Limited 1.41% 5.979 Cr
Grasim Industries Limited 1.33% 5.627 Cr
Larsen & Toubro Limited 1.24% 5.261 Cr
Canara Bank 1.17% 4.960 Cr
Tech Mahindra Limited 1.15% 4.872 Cr
LIC Housing Finance Limited 1.08% 4.601 Cr
Zee Entertainment Enterprises Limited 1.00% 4.243 Cr
JK Paper Limited 0.99% 4.190 Cr
CRISIL Limited 0.98% 4.145 Cr
Hindustan Unilever Limited 0.95% 4.023 Cr
Astral Limited 0.93% 3.941 Cr
Jindal Steel & Power Limited 0.89% 3.780 Cr
IndusInd Bank Limited 0.87% 3.699 Cr
Divi's Laboratories Limited 0.86% 3.649 Cr
Bajaj Finance Limited 0.85% 3.603 Cr
Hindustan Aeronautics Limited 0.85% 3.589 Cr
Steel Authority of India Limited 0.78% 3.297 Cr
HDFC Bank Limited 0.77% 3.275 Cr
Aditya Birla Fashion and Retail Limited 0.76% 3.212 Cr -
Hindustan Petroleum Corporation Limited 0.72% 3.041 Cr
Oil & Natural Gas Corporation Limited 0.71% 3.033 Cr
Wipro Limited 0.70% 2.977 Cr
SRF Limited 0.69% 2.940 Cr
GAIL (India) Limited 0.68% 2.865 Cr
NMDC Limited 0.61% 2.603 Cr
Adani Ports and Special Economic Zone Limited 0.61% 2.569 Cr
Hindalco Industries Limited 0.60% 2.542 Cr
Larsen & Toubro Infotech Limited 0.60% 2.541 Cr
Minda Corporation Limited 0.53% 2.231 Cr
Jindal Stainless Limited 0.50% 2.140 Cr
Ambuja Cements Limited 0.50% 2.122 Cr
Fortis Healthcare Limited 0.49% 2.068 Cr
Natco Pharma Limited 0.42% 1.770 Cr
Oracle Financial Services Software Limited 0.42% 1.763 Cr
Balrampur Chini Mills Limited 0.41% 1.755 Cr
Tata Power Company Limited 0.39% 1.636 Cr
Holdings % Weight Value Sahi Hai/Nahi
Export Import Bank of India 2023 ** # 3.38% 14.355 Cr
8.4% TATA Realty & Infrastructure Limited 2022 ** 2.36% 10.035 Cr
4.85% Bajaj Housing Finance Limited 2022 ** 2.35% 9.989 Cr
5.69% Bajaj Housing Finance Limited 2024 ** 2.31% 9.816 Cr
8.20% National Bank For Agriculture and Rural Development 2028 ** 1.25% 5.286 Cr
9.70% Coastal Gujarat Power Limited 2023 ** 1.23% 5.209 Cr -
7.32% Government of India 2024 1.21% 5.149 Cr
7.09% REC Limited 2022 ** 1.19% 5.050 Cr
5.4% Housing Development Finance Corporation Limited 2023 ** 1.17% 4.984 Cr
Canara Bank 2022 # 1.16% 4.934 Cr
LIC Housing Finance Limited 2022 ** 1.15% 4.897 Cr
Axis Bank Limited 2023 ** # 1.13% 4.809 Cr
6.54% Government of India 2032 1.13% 4.793 Cr
5.22% Government of India 2025 0.57% 2.430 Cr
5.74% Government of India 2026 0.57% 2.411 Cr
5.15% Government of India 2025 0.57% 2.405 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 27.38% 116.215 Cr -
TRI Party Repo 5.92% 25.147 Cr -
Tata Motors Limited 0.92% 3.911 Cr
Bharti Airtel Ltd Partly Paid 1.25 FV 0.06% 0.245 Cr -
Hindustan Petroleum Corporation Ltd. -0.28% -1.172 Cr -
Tata Power Company Ltd. -0.39% -1.639 Cr -
Ambuja Cements Ltd. -0.50% -2.133 Cr -
Hindalco Industries Ltd. -0.60% -2.555 Cr -
Adani Ports and Special Economic Zone Ltd. -0.61% -2.581 Cr -
State Bank of India -0.63% -2.687 Cr -
Wipro Ltd. -0.70% -2.977 Cr -
HDFC Bank Ltd. -0.77% -3.248 Cr -
Jindal Steel & Power Ltd. -0.89% -3.786 Cr -
Infosys Ltd. -0.92% -3.917 Cr -
Hindustan Unilever Ltd. -0.95% -4.041 Cr -
Larsen & Toubro -1.25% -5.284 Cr -
Bharti Airtel -1.31% -5.562 Cr
Grasim Industries Ltd. -1.33% -5.647 Cr -
Tata Consultancy Services Ltd. -1.60% -6.776 Cr -
Maruti Suzuki India Ltd. -1.64% -6.977 Cr -
Hero MotoCorp Ltd. -2.13% -9.041 Cr -
United Spirits Ltd. -2.17% -9.207 Cr -
Housing Development Finance Corporation Ltd. -2.37% -10.043 Cr -

Insight on the composition of the Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment Fund Growth

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment

Style Box of the Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment Fund Growth

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment

Portfolio Characteristics of the Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment Fund Growth

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular - Idcw Reinvestment