Mahindra Manulife Large Cap Pragati Yojana - Regular - Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Mahindra Manulife Large Cap Pragati Yojana - Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Mahindra Manulife Large Cap Pragati Yojana - Regular - Idcw Reinvestment
NAV
12.8048
(19/05/2022)
L 52Wk H
12.77
16.01
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Mahindra Manulife Large Cap Pragati Yojana - Regular - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Mahindra Manulife Large Cap Pragati Yojana - Regular - Idcw Reinvestment
Fund
NAV
12.8048
(19/05/2022)
Time to Invest
Mahindra Manulife Large Cap Pragati Yojana - Regular - Idcw Reinvestment
Rating
L 52Wk H
12.77
16.01

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

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

56.01 % of total assets
Reliance Industries LimitedReliance Industries Limited(8.64%)
HDFC Bank LimitedHDFC Bank Limited(8.37%)
ICICI Bank LimitedICICI Bank Limited(7.72%)
Infosys LimitedInfosys Limited(5.63%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.00%)
State Bank of IndiaState Bank of India(4.93%)
ITC LimitedITC Limited(4.77%)
Bharti Airtel LimitedBharti Airtel Limited(4.35%)
Axis Bank LimitedAxis Bank Limited(3.62%)
Grasim Industries LimitedGrasim Industries Limited(2.99%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 8.64% 13.226 Cr
HDFC Bank Limited 8.37% 12.808 Cr
ICICI Bank Limited 7.72% 11.819 Cr
Infosys Limited 5.63% 8.622 Cr
Housing Development Finance Corporation Limited 5.00% 7.648 Cr
State Bank of India 4.93% 7.542 Cr
ITC Limited 4.77% 7.293 Cr
Bharti Airtel Limited 4.35% 6.651 Cr
Axis Bank Limited 3.62% 5.537 Cr
Grasim Industries Limited 2.99% 4.569 Cr
Maruti Suzuki India Limited 2.98% 4.554 Cr
NTPC Limited 2.96% 4.530 Cr
Indian Oil Corporation Limited 2.84% 4.347 Cr
Tata Consultancy Services Limited 2.75% 4.206 Cr
Larsen & Toubro Limited 2.75% 4.202 Cr
Wipro Limited 2.66% 4.070 Cr
UltraTech Cement Limited 2.21% 3.381 Cr
Kotak Mahindra Bank Limited 2.14% 3.277 Cr
Hindustan Unilever Limited 2.04% 3.129 Cr
United Spirits Limited 1.97% 3.020 Cr
Sun Pharmaceutical Industries Limited 1.88% 2.879 Cr
Tata Motors Limited 1.38% 2.107 Cr
Bharat Electronics Limited 1.34% 2.052 Cr
Aditya Birla Fashion and Retail Limited 1.33% 2.027 Cr
Hindalco Industries Limited 1.10% 1.689 Cr
NMDC Limited 1.05% 1.607 Cr
Gland Pharma Limited 1.05% 1.601 Cr
IndusInd Bank Limited 1.01% 1.546 Cr
LIC Housing Finance Limited 0.99% 1.515 Cr
Bosch Limited 0.95% 1.449 Cr
Jindal Steel & Power Limited 0.81% 1.242 Cr
Lakshmi Machine Works Limited 0.79% 1.211 Cr
UPL Limited 0.54% 0.823 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 2.71% 4.152 Cr -
Net Receivables / (Payables) 1.77% 2.707 Cr -

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

Mahindra Manulife Large Cap Pragati Yojana - Regular - Idcw Reinvestment

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

Mahindra Manulife Large Cap Pragati Yojana - Regular - Idcw Reinvestment

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

Mahindra Manulife Large Cap Pragati Yojana - Regular - Idcw Reinvestment