Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth
NAV
15.1496
(23/09/2022)
L 52Wk H
12.47
15.35
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Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth
Fund
NAV
15.1496
(23/09/2022)
Time to Invest
Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth
Rating
L 52Wk H
12.47
15.35

Asset Allocation for Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth Fund Growth

51.11 % of total assets
Hindustan Unilever LimitedHindustan Unilever Limited(8.68%)
ITC LimitedITC Limited(8.43%)
Bharti Airtel LimitedBharti Airtel Limited(6.19%)
Tata Consumer Products LimitedTata Consumer Products Limited(5.62%)
TRI Party RepoTRI Party Repo(5.31%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(4.75%)
Asian Paints LimitedAsian Paints Limited(3.69%)
Eicher Motors LimitedEicher Motors Limited(2.92%)
Avenue Supermarts LimitedAvenue Supermarts Limited(2.88%)
United Spirits LimitedUnited Spirits Limited(2.65%)

Detailed Portfolio of Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -41
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Hindustan Unilever Limited 8.68% 4.788 Cr
ITC Limited 8.43% 4.647 Cr
Bharti Airtel Limited 6.19% 3.415 Cr
Tata Consumer Products Limited 5.62% 3.102 Cr
Maruti Suzuki India Limited 4.75% 2.620 Cr
Asian Paints Limited 3.69% 2.035 Cr
Eicher Motors Limited 2.92% 1.612 Cr
Avenue Supermarts Limited 2.88% 1.586 Cr
United Spirits Limited 2.65% 1.461 Cr
Mahindra & Mahindra Limited 2.30% 1.269 Cr
Britannia Industries Limited 2.24% 1.237 Cr
Titan Company Limited 2.17% 1.198 Cr
Page Industries Limited 2.08% 1.149 Cr
ICICI Bank Limited 2.01% 1.109 Cr
HDFC Bank Limited 1.89% 1.040 Cr
Nestle India Limited 1.81% 0.996 Cr
TTK Prestige Limited 1.74% 0.962 Cr -
Zee Entertainment Enterprises Limited 1.68% 0.925 Cr
Kirloskar Oil Engines Limited 1.65% 0.908 Cr
Balrampur Chini Mills Limited 1.59% 0.876 Cr
Dabur India Limited 1.59% 0.875 Cr
PI Industries Limited 1.56% 0.859 Cr
Aditya Birla Fashion and Retail Limited 1.50% 0.826 Cr
Ambuja Cements Limited 1.49% 0.823 Cr
UltraTech Cement Limited 1.45% 0.801 Cr
VIP Industries Limited 1.45% 0.801 Cr
Voltas Limited 1.45% 0.801 Cr
Jubilant Foodworks Limited 1.40% 0.770 Cr -
Hero MotoCorp Limited 1.39% 0.766 Cr
CreditAccess Grameen Limited 1.36% 0.748 Cr
Minda Corporation Limited 1.35% 0.746 Cr
Trent Limited 1.28% 0.704 Cr
Bata India Limited 1.23% 0.679 Cr
Century Plyboards (India) Limited 1.22% 0.671 Cr
Apollo Hospitals Enterprise Limited 1.22% 0.670 Cr
Lakshmi Machine Works Limited 1.04% 0.573 Cr
Escorts Kubota Limited 1.01% 0.558 Cr
IndusInd Bank Limited 1.00% 0.554 Cr
Craftsman Automation Limited 0.95% 0.521 Cr
Sumitomo Chemical India Limited 0.89% 0.490 Cr
Bayer Cropscience Limited 0.86% 0.475 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% Britannia Industries Limited 2024 ** 0.02% 0.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 5.31% 2.927 Cr -
Net Receivables / (Payables) 1.05% 0.578 Cr -

Insight on the composition of the Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth Fund Growth

Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth

Style Box of the Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth Fund Growth

Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth Fund Growth

Mahindra Manulife Rural Bharat And Consumption Yojana - Regular - Growth