Mahindra Manulife Mid Cap Unnati Yojana - Regular - Idcw Reinvestment

Equity Create Wealth
Mid Cap Fund
Category Rank
Mahindra Manulife Mid Cap Unnati Yojana - Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Mahindra Manulife Mid Cap Unnati Yojana - Regular - Idcw Reinvestment
NAV
14.1866
(25/05/2022)
L 52Wk H
14.06
18.11
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Mahindra Manulife Mid Cap Unnati Yojana - Regular - Idcw Reinvestment

Equity
Mid Cap Fund
Create Wealth
Rank Mahindra Manulife Mid Cap Unnati Yojana - Regular - Idcw Reinvestment
Fund
NAV
14.1866
(25/05/2022)
Time to Invest
Mahindra Manulife Mid Cap Unnati Yojana - Regular - Idcw Reinvestment
Rating
L 52Wk H
14.06
18.11

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

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

26.74 % of total assets
CRISIL LimitedCRISIL Limited(3.08%)
TRI Party RepoTRI Party Repo(3.06%)
State Bank of IndiaState Bank of India(2.88%)
The Federal Bank  LimitedThe Federal Bank Limited(2.81%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(2.75%)
Aditya Birla Fashion and Retail LimitedAditya Birla Fashion and Retail Limited(2.46%)
Atul LimitedAtul Limited(2.43%)
Cummins India LimitedCummins India Limited(2.43%)
Grindwell Norton LimitedGrindwell Norton Limited(2.42%)
Canara BankCanara Bank(2.42%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -57
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
CRISIL Limited 3.08% 28.370 Cr
State Bank of India 2.88% 26.552 Cr
The Federal Bank Limited 2.81% 25.920 Cr
Zee Entertainment Enterprises Limited 2.75% 25.361 Cr
Aditya Birla Fashion and Retail Limited 2.46% 22.697 Cr
Atul Limited 2.43% 22.382 Cr
Cummins India Limited 2.43% 22.378 Cr
Grindwell Norton Limited 2.42% 22.302 Cr
Canara Bank 2.42% 22.276 Cr
Fortis Healthcare Limited 2.28% 20.971 Cr
ABB India Limited 2.27% 20.966 Cr
Lakshmi Machine Works Limited 2.23% 20.519 Cr
Bank of Baroda 2.08% 19.193 Cr
Hindustan Aeronautics Limited 2.08% 19.141 Cr
Max Financial Services Limited 2.06% 18.940 Cr
Bharat Forge Limited 2.00% 18.410 Cr
Schaeffler India Limited 1.97% 18.115 Cr -
Tata Chemicals Limited 1.96% 18.063 Cr
WABCO India Limited 1.90% 17.511 Cr
Balrampur Chini Mills Limited 1.88% 17.281 Cr
Bata India Limited 1.86% 17.174 Cr
Century Textiles & Industries Limited 1.81% 16.716 Cr
Oberoi Realty Limited 1.75% 16.151 Cr
Voltas Limited 1.75% 16.148 Cr
NMDC Limited 1.74% 16.065 Cr
Minda Corporation Limited 1.68% 15.477 Cr
Maruti Suzuki India Limited 1.68% 15.436 Cr
Graphite India Limited 1.64% 15.129 Cr
MphasiS Limited 1.64% 15.069 Cr
The Ramco Cements Limited 1.55% 14.305 Cr
Deepak Nitrite Limited 1.51% 13.960 Cr
Jindal Stainless Limited 1.49% 13.718 Cr
IDFC Limited 1.46% 13.419 Cr
Abbott India Limited 1.46% 13.408 Cr
NLC India Limited 1.45% 13.328 Cr
LIC Housing Finance Limited 1.44% 13.255 Cr
United Breweries Limited 1.41% 13.004 Cr
Alkem Laboratories Limited 1.40% 12.937 Cr
Kajaria Ceramics Limited 1.37% 12.585 Cr
Honeywell Automation India Limited 1.35% 12.485 Cr
Polycab India Limited 1.35% 12.431 Cr
Astral Limited 1.30% 11.976 Cr
Persistent Systems Limited 1.28% 11.763 Cr
Thermax Limited 1.27% 11.660 Cr
Arvind Limited 1.26% 11.638 Cr
The Indian Hotels Company Limited 1.18% 10.884 Cr
BEML Limited 1.17% 10.789 Cr
Solar Industries India Limited 1.17% 10.780 Cr
Escorts Limited 1.17% 10.761 Cr -
Gujarat Mineral Development Corporation Limited 1.14% 10.466 Cr
Vinati Organics Limited 1.09% 10.010 Cr
JK Cement Limited 1.08% 9.967 Cr
Jindal Steel & Power Limited 1.06% 9.721 Cr
Bandhan Bank Limited 0.98% 9.029 Cr
West Coast Paper Mills Limited 0.98% 8.997 Cr
Automotive Axles Limited 0.89% 8.233 Cr
Birla Corporation Limited 0.30% 2.790 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 3.06% 28.247 Cr -
Net Receivables / (Payables) 0.49% 4.538 Cr -

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

Mahindra Manulife Mid Cap Unnati Yojana - Regular - Idcw Reinvestment

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

Mahindra Manulife Mid Cap Unnati Yojana - Regular - Idcw Reinvestment

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

Mahindra Manulife Mid Cap Unnati Yojana - Regular - Idcw Reinvestment