Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth

Equity Create Wealth
Mid Cap Fund
Category Rank
Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth
NAV
17.631
(19/08/2022)
L 52Wk H
14.62
18.66
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Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth

Equity
Mid Cap Fund
Create Wealth
Rank Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth
Fund
NAV
17.631
(19/08/2022)
Time to Invest
Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth
Rating
L 52Wk H
14.62
18.66

Asset Allocation for Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth Fund Growth

29.51 % of total assets
TRI Party RepoTRI Party Repo(4.08%)
Bata India LimitedBata India Limited(3.01%)
Cummins India LimitedCummins India Limited(3.00%)
State Bank of IndiaState Bank of India(2.93%)
The Federal Bank  LimitedThe Federal Bank Limited(2.87%)
Infosys LimitedInfosys Limited(2.86%)
CRISIL LimitedCRISIL Limited(2.84%)
Aditya Birla Fashion and Retail LimitedAditya Birla Fashion and Retail Limited(2.69%)
Max Financial Services LimitedMax Financial Services Limited(2.64%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(2.62%)

Detailed Portfolio of Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -54
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Bata India Limited 3.01% 29.019 Cr
Cummins India Limited 3.00% 28.940 Cr
State Bank of India 2.93% 28.267 Cr
The Federal Bank Limited 2.87% 27.729 Cr
Infosys Limited 2.86% 27.585 Cr
CRISIL Limited 2.84% 27.390 Cr
Aditya Birla Fashion and Retail Limited 2.69% 25.920 Cr
Max Financial Services Limited 2.64% 25.463 Cr
Zee Entertainment Enterprises Limited 2.62% 25.243 Cr
Grindwell Norton Limited 2.55% 24.632 Cr
Bank of Baroda 2.53% 24.413 Cr
Hindustan Aeronautics Limited 2.52% 24.300 Cr
Schaeffler India Limited 2.48% 23.939 Cr -
Persistent Systems Limited 2.35% 22.665 Cr
Atul Limited 2.30% 22.217 Cr
Lakshmi Machine Works Limited 2.30% 22.195 Cr
Fortis Healthcare Limited 2.26% 21.858 Cr
Voltas Limited 2.16% 20.798 Cr
LIC Housing Finance Limited 1.99% 19.230 Cr
Abbott India Limited 1.94% 18.714 Cr
Escorts Kubota Limited 1.94% 18.686 Cr
Kajaria Ceramics Limited 1.90% 18.370 Cr
Maruti Suzuki India Limited 1.86% 17.986 Cr
WABCO India Limited 1.86% 17.954 Cr
Alkem Laboratories Limited 1.85% 17.835 Cr
Tata Chemicals Limited 1.81% 17.482 Cr
United Breweries Limited 1.78% 17.182 Cr
Oberoi Realty Limited 1.77% 17.129 Cr
Dalmia Bharat Limited 1.77% 17.116 Cr
Vinati Organics Limited 1.76% 16.983 Cr
Minda Corporation Limited 1.69% 16.342 Cr
Jubilant Foodworks Limited 1.69% 16.286 Cr -
ABB India Limited 1.63% 15.766 Cr
Solar Industries India Limited 1.46% 14.134 Cr
Bandhan Bank Limited 1.46% 14.086 Cr
MphasiS Limited 1.43% 13.799 Cr
Astral Limited 1.42% 13.728 Cr
The Ramco Cements Limited 1.37% 13.209 Cr
West Coast Paper Mills Limited 1.33% 12.820 Cr
Jindal Steel & Power Limited 1.31% 12.611 Cr
Automotive Axles Limited 1.26% 12.162 Cr
Ashok Leyland Limited 1.24% 11.920 Cr
NLC India Limited 1.22% 11.751 Cr
Century Textiles & Industries Limited 1.11% 10.706 Cr
Balrampur Chini Mills Limited 1.05% 10.115 Cr
MRF Limited 0.97% 9.388 Cr
AIA Engineering Limited 0.97% 9.376 Cr
Gujarat Mineral Development Corporation Limited 0.93% 9.005 Cr
Arvind Limited 0.91% 8.738 Cr
Thermax Limited 0.84% 8.117 Cr
Graphite India Limited 0.55% 5.330 Cr
K.P.R. Mill Limited 0.53% 5.073 Cr -
Cholamandalam Investment and Finance Company Limited 0.51% 4.905 Cr
VRL Logistics Limited 0.21% 2.061 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 4.08% 39.332 Cr -
Net Receivables / (Payables) -0.28% -2.705 Cr -

Insight on the composition of the Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth Fund Growth

Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth

Style Box of the Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth Fund Growth

Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth Fund Growth

Mahindra Manulife Mid Cap Unnati Yojana - Regular - Growth