Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth

Equity Create Wealth
Large Cap Fund
Category Rank
Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth
NAV
15.4336
(04/10/2022)
L 52Wk H
13.63
16.54
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Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth

Equity
Large Cap Fund
Create Wealth
Rank Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth
Fund
NAV
15.4336
(04/10/2022)
Time to Invest
Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth
Rating
L 52Wk H
13.63
16.54

Asset Allocation for Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth Fund Growth

50.19 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.35%)
HDFC Bank LimitedHDFC Bank Limited(8.22%)
Infosys LimitedInfosys Limited(7.61%)
Reliance Industries LimitedReliance Industries Limited(7.27%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.14%)
State Bank of IndiaState Bank of India(4.08%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.06%)
TRI Party RepoTRI Party Repo(2.60%)
Axis Bank LimitedAxis Bank Limited(2.50%)
Ambuja Cements LimitedAmbuja Cements Limited(2.37%)

Detailed Portfolio of Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.35% 16.539 Cr
HDFC Bank Limited 8.22% 16.273 Cr
Infosys Limited 7.61% 15.079 Cr
Reliance Industries Limited 7.27% 14.403 Cr
Larsen & Toubro Limited 4.14% 8.209 Cr
State Bank of India 4.08% 8.073 Cr
Tata Consultancy Services Limited 3.06% 6.056 Cr
Axis Bank Limited 2.50% 4.960 Cr
Ambuja Cements Limited 2.37% 4.688 Cr
Tech Mahindra Limited 2.23% 4.412 Cr
Maruti Suzuki India Limited 2.22% 4.405 Cr
Sun Pharmaceutical Industries Limited 2.07% 4.108 Cr
NTPC Limited 2.05% 4.051 Cr
ITC Limited 2.01% 3.974 Cr
Indian Oil Corporation Limited 1.87% 3.700 Cr
Hindustan Unilever Limited 1.81% 3.578 Cr
Eicher Motors Limited 1.74% 3.453 Cr
Grasim Industries Limited 1.48% 2.938 Cr
United Spirits Limited 1.44% 2.842 Cr
Kotak Mahindra Bank Limited 1.37% 2.720 Cr
Samvardhana Motherson International Limited 1.37% 2.704 Cr
Info Edge (India) Limited 1.36% 2.694 Cr
SBI Life Insurance Company Limited 1.34% 2.658 Cr
Bharti Airtel Limited 1.25% 2.470 Cr
Bosch Limited 1.24% 2.456 Cr
Housing Development Finance Corporation Limited 1.21% 2.398 Cr
Mahindra & Mahindra Limited 1.20% 2.382 Cr
IndusInd Bank Limited 1.15% 2.270 Cr
Havells India Limited 1.15% 2.268 Cr
Aditya Birla Fashion and Retail Limited 1.10% 2.172 Cr
Bharat Electronics Limited 1.08% 2.146 Cr
SRF Limited 1.03% 2.035 Cr
Tata Consumer Products Limited 1.02% 2.024 Cr
Avenue Supermarts Limited 1.01% 1.994 Cr
Piramal Enterprises Limited 0.99% 1.968 Cr
Britannia Industries Limited 0.98% 1.949 Cr
Hindalco Industries Limited 0.98% 1.932 Cr
ZF Commercial Vehicle Control Systems India Limited 0.92% 1.827 Cr
Siemens Limited 0.91% 1.802 Cr
Cipla Limited 0.89% 1.765 Cr
Apollo Hospitals Enterprise Limited 0.87% 1.729 Cr
Gland Pharma Limited 0.87% 1.729 Cr
Craftsman Automation Limited 0.86% 1.694 Cr
SBI Cards and Payment Services Limited 0.84% 1.660 Cr
LIC Housing Finance Limited 0.83% 1.637 Cr
Titan Company Limited 0.72% 1.433 Cr
HCL Technologies Limited 0.71% 1.408 Cr
HDFC Life Insurance Company Limited 0.67% 1.323 Cr
Piramal Pharma Limited 0.55% 1.079 Cr -
Jindal Steel & Power Limited 0.50% 0.997 Cr
UltraTech Cement Limited 0.01% 0.018 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 2.60% 5.141 Cr -
Net Receivables / (Payables) -0.07% -0.145 Cr -

Insight on the composition of the Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth Fund Growth

Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth

Style Box of the Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth Fund Growth

Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth Fund Growth

Mahindra Manulife Large Cap Pragati Yojana - Regular - Growth