Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout
Rating
Fund
Time to Invest
Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout
NAV
15.9148
(24/05/2022)
L 52Wk H
15.62
20.17
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Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout
Fund
NAV
15.9148
(24/05/2022)
Time to Invest
Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout
Rating
L 52Wk H
15.62
20.17

Asset Allocation for Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout Fund Growth

Top 10 Holdings of Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout Fund Growth

35.60 % of total assets
State Bank of IndiaState Bank of India(5.66%)
ICICI Bank LimitedICICI Bank Limited(5.12%)
ITC LimitedITC Limited(4.44%)
Reliance Industries LimitedReliance Industries Limited(3.93%)
Infosys LimitedInfosys Limited(3.88%)
Axis Bank LimitedAxis Bank Limited(2.73%)
Canara BankCanara Bank(2.60%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(2.44%)
LIC Housing Finance LimitedLIC Housing Finance Limited(2.41%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(2.39%)

Detailed Portfolio of Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -48
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 5.66% 65.117 Cr
ICICI Bank Limited 5.12% 58.936 Cr
ITC Limited 4.44% 51.157 Cr
Reliance Industries Limited 3.93% 45.202 Cr
Infosys Limited 3.88% 44.652 Cr
Axis Bank Limited 2.73% 31.476 Cr
Canara Bank 2.60% 29.887 Cr
Zee Entertainment Enterprises Limited 2.44% 28.140 Cr
LIC Housing Finance Limited 2.41% 27.778 Cr
Hindustan Aeronautics Limited 2.39% 27.563 Cr
Gujarat Mineral Development Corporation Limited 2.19% 25.232 Cr
NTPC Limited 2.18% 25.094 Cr
Aditya Birla Fashion and Retail Limited 2.12% 24.410 Cr
Astral Limited 2.04% 23.528 Cr
Bharti Airtel Limited 2.02% 23.212 Cr
Krishna Institute Of Medical Sciences Limited 1.94% 22.310 Cr -
Maruti Suzuki India Limited 1.93% 22.227 Cr
Bajaj Finance Limited 1.93% 22.217 Cr
Deepak Fertilizers and Petrochemicals Corporation Limited 1.90% 21.864 Cr
GAIL (India) Limited 1.87% 21.485 Cr
Hindustan Petroleum Corporation Limited 1.86% 21.408 Cr
Balrampur Chini Mills Limited 1.85% 21.256 Cr
IRB Infrastructure Developers Limited 1.85% 21.249 Cr
Graphite India Limited 1.82% 20.948 Cr
Apollo Pipes Limited 1.79% 20.607 Cr
ABB India Limited 1.77% 20.379 Cr
Minda Corporation Limited 1.76% 20.279 Cr
Divi's Laboratories Limited 1.76% 20.274 Cr
Polycab India Limited 1.65% 19.019 Cr
Hitachi Energy India Limited 1.64% 18.932 Cr
Prestige Estates Projects Limited 1.61% 18.583 Cr
Jindal Stainless Limited 1.52% 17.457 Cr
Tata Power Company Limited 1.45% 16.686 Cr
Arvind Limited 1.42% 16.384 Cr
Gujarat Industries Power Company Limited 1.42% 16.328 Cr
United Spirits Limited 1.42% 16.308 Cr
Data Patterns (India) Limited 1.39% 16.039 Cr -
Natco Pharma Limited 1.37% 15.785 Cr
Tech Mahindra Limited 1.28% 14.730 Cr
Larsen & Toubro Infotech Limited 1.22% 14.082 Cr
Escorts Limited 1.17% 13.498 Cr -
Tata Communications Limited 1.15% 13.200 Cr
Kotak Mahindra Bank Limited 1.14% 13.119 Cr
Indoco Remedies Limited 1.05% 12.097 Cr
Atul Limited 1.05% 12.086 Cr
BEML Limited 1.04% 11.951 Cr
Varroc Engineering Limited 1.01% 11.600 Cr
PVR Limited 1.00% 11.522 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.26% 26.005 Cr -
TRI Party Repo 1.55% 17.846 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 0.02% 0.271 Cr -

Insight on the composition of the Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout Fund Growth

Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout

Style Box of the Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout Fund Growth

Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout

Portfolio Characteristics of the Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout Fund Growth

Mahindra Manulife Multi Cap Badhat Yojana - Regular - Idcw Payout