Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Reinvestment
NAV
12.2065
(25/05/2022)
L 52Wk H
12.09
14.79
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Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Reinvestment
Fund
NAV
12.2065
(25/05/2022)
Time to Invest
Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
12.09
14.79

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

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

58.40 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.41%)
ICICI Bank LimitedICICI Bank Limited(9.33%)
Reliance Industries LimitedReliance Industries Limited(8.56%)
State Bank of IndiaState Bank of India(5.25%)
Infosys LimitedInfosys Limited(4.64%)
ITC LimitedITC Limited(4.51%)
Grasim Industries LimitedGrasim Industries Limited(4.31%)
Bharti Airtel LimitedBharti Airtel Limited(4.23%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.09%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.07%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.41% 48.461 Cr
ICICI Bank Limited 9.33% 48.054 Cr
Reliance Industries Limited 8.56% 44.058 Cr
State Bank of India 5.25% 27.045 Cr
Infosys Limited 4.64% 23.916 Cr
ITC Limited 4.51% 23.230 Cr
Grasim Industries Limited 4.31% 22.203 Cr
Bharti Airtel Limited 4.23% 21.801 Cr
Larsen & Toubro Limited 4.09% 21.061 Cr
Kotak Mahindra Bank Limited 4.07% 20.952 Cr
Maruti Suzuki India Limited 3.21% 16.535 Cr
Oil & Natural Gas Corporation Limited 2.54% 13.077 Cr
HCL Technologies Limited 2.30% 11.817 Cr
Sun Pharmaceutical Industries Limited 2.13% 10.958 Cr
Jindal Steel & Power Limited 2.12% 10.909 Cr
United Spirits Limited 2.09% 10.786 Cr
NTPC Limited 2.03% 10.465 Cr
Wipro Limited 2.03% 10.430 Cr
IDFC Limited 2.02% 10.392 Cr
HDFC Life Insurance Company Limited 1.98% 10.192 Cr
Zee Entertainment Enterprises Limited 1.98% 10.182 Cr
Oracle Financial Services Software Limited 1.82% 9.348 Cr
Atul Limited 1.77% 9.137 Cr
Piramal Enterprises Limited 1.76% 9.072 Cr
Hero MotoCorp Limited 1.70% 8.773 Cr
Oberoi Realty Limited 1.70% 8.738 Cr
Century Textiles & Industries Limited 1.64% 8.442 Cr
Bharat Electronics Limited 1.39% 7.157 Cr
Fortis Healthcare Limited 1.35% 6.973 Cr
Bata India Limited 1.30% 6.682 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.93% 9.938 Cr -
TRI Party Repo 0.82% 4.213 Cr -

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

Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Reinvestment

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

Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Reinvestment

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

Mahindra Manulife Focused Equity Yojana - Regular Plan - Idcw Reinvestment