Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout
NAV
13.5661
(19/08/2022)
L 52Wk H
11.71
14.79
Login using to know what your Friends are Investing !

Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout
Fund
NAV
13.5661
(19/08/2022)
Time to Invest
Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout
Rating
L 52Wk H
11.71
14.79

Asset Allocation for Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout Fund Growth

61.19 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.66%)
HDFC Bank LimitedHDFC Bank Limited(9.16%)
Infosys LimitedInfosys Limited(8.81%)
Reliance Industries LimitedReliance Industries Limited(6.19%)
TRI Party RepoTRI Party Repo(5.49%)
State Bank of IndiaState Bank of India(5.26%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.70%)
Grasim Industries LimitedGrasim Industries Limited(4.34%)
ITC LimitedITC Limited(3.93%)
Bharti Airtel LimitedBharti Airtel Limited(3.65%)

Detailed Portfolio of Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.66% 52.923 Cr
HDFC Bank Limited 9.16% 50.197 Cr
Infosys Limited 8.81% 48.284 Cr
Reliance Industries Limited 6.19% 33.924 Cr
State Bank of India 5.26% 28.792 Cr
Larsen & Toubro Limited 4.70% 25.729 Cr
Grasim Industries Limited 4.34% 23.784 Cr
ITC Limited 3.93% 21.517 Cr
Bharti Airtel Limited 3.65% 20.000 Cr
Maruti Suzuki India Limited 3.30% 18.095 Cr
Kotak Mahindra Bank Limited 2.74% 15.026 Cr
HCL Technologies Limited 2.59% 14.178 Cr
Bank of Baroda 2.33% 12.788 Cr
Hero MotoCorp Limited 2.32% 12.681 Cr
Tata Consumer Products Limited 2.22% 12.175 Cr
IDFC Limited 2.21% 12.132 Cr
HDFC Life Insurance Company Limited 2.11% 11.554 Cr
Tech Mahindra Limited 1.91% 10.487 Cr
NTPC Limited 1.87% 10.248 Cr
Zee Entertainment Enterprises Limited 1.85% 10.134 Cr
Sun Pharmaceutical Industries Limited 1.83% 9.998 Cr
United Spirits Limited 1.78% 9.738 Cr
Bata India Limited 1.66% 9.080 Cr
Atul Limited 1.66% 9.070 Cr
Wipro Limited 1.59% 8.686 Cr
Jindal Steel & Power Limited 1.56% 8.520 Cr
Century Textiles & Industries Limited 1.55% 8.480 Cr
Fortis Healthcare Limited 1.33% 7.268 Cr
Oracle Financial Services Software Limited 1.16% 6.335 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 5.49% 30.077 Cr -
Net Receivables / (Payables) -0.73% -4.020 Cr -

Insight on the composition of the Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout Fund Growth

Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout

Style Box of the Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout Fund Growth

Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout

Portfolio Characteristics of the Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout Fund Growth

Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Payout