Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth
NAV
17.0783
(19/08/2022)
L 52Wk H
14.60
18.06
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Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth

Equity
Large & Mid Cap Fund
Create Wealth
Rank Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth
Fund
NAV
17.0783
(19/08/2022)
Time to Invest
Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth
Rating
L 52Wk H
14.60
18.06

Asset Allocation for Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth Fund Growth

38.52 % of total assets
State Bank of IndiaState Bank of India(5.13%)
TRI Party RepoTRI Party Repo(5.00%)
Infosys LimitedInfosys Limited(4.99%)
ICICI Bank LimitedICICI Bank Limited(4.87%)
ITC LimitedITC Limited(3.68%)
Reliance Industries LimitedReliance Industries Limited(3.19%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.12%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.87%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(2.84%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.83%)

Detailed Portfolio of Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -49
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 5.13% 46.553 Cr
Infosys Limited 4.99% 45.242 Cr
ICICI Bank Limited 4.87% 44.204 Cr
ITC Limited 3.68% 33.411 Cr
Reliance Industries Limited 3.19% 28.909 Cr
Maruti Suzuki India Limited 3.12% 28.282 Cr
Larsen & Toubro Limited 2.87% 26.036 Cr
Zee Entertainment Enterprises Limited 2.84% 25.720 Cr
Housing Development Finance Corporation Limited 2.83% 25.680 Cr
Hindustan Aeronautics Limited 2.75% 24.948 Cr
Tech Mahindra Limited 2.62% 23.783 Cr
Escorts Kubota Limited 2.49% 22.616 Cr
Dalmia Bharat Limited 2.49% 22.603 Cr
United Spirits Limited 2.28% 20.683 Cr
LIC Housing Finance Limited 2.22% 20.157 Cr
ACC Limited 2.21% 20.047 Cr
Mahindra & Mahindra Limited 2.08% 18.864 Cr
Bosch Limited 2.04% 18.485 Cr
Aditya Birla Fashion and Retail Limited 2.03% 18.376 Cr
Canara Bank 1.99% 18.006 Cr
SRF Limited 1.81% 16.391 Cr
Bharat Forge Limited 1.75% 15.833 Cr
UltraTech Cement Limited 1.62% 14.726 Cr
Cummins India Limited 1.61% 14.637 Cr
CRISIL Limited 1.58% 14.355 Cr
Hindustan Petroleum Corporation Limited 1.58% 14.324 Cr
PVR Limited 1.56% 14.152 Cr
Tata Power Company Limited 1.55% 14.022 Cr
SKF India Limited 1.49% 13.543 Cr
Jubilant Foodworks Limited 1.47% 13.371 Cr -
IndusInd Bank Limited 1.45% 13.148 Cr
MRF Limited 1.41% 12.824 Cr
Larsen & Toubro Infotech Limited 1.41% 12.773 Cr
Tata Chemicals Limited 1.40% 12.693 Cr
Tata Communications Limited 1.38% 12.557 Cr
Ashok Leyland Limited 1.33% 12.069 Cr
Fortis Healthcare Limited 1.32% 11.935 Cr
Kotak Mahindra Bank Limited 1.29% 11.715 Cr
IRB Infrastructure Developers Limited 1.25% 11.342 Cr
Bandhan Bank Limited 1.23% 11.186 Cr
ABB India Limited 1.09% 9.850 Cr
Adani Ports and Special Economic Zone Limited 1.06% 9.623 Cr
Vinati Organics Limited 0.96% 8.666 Cr
Oracle Financial Services Software Limited 0.88% 7.954 Cr
L&T Technology Services Limited 0.87% 7.900 Cr
Natco Pharma Limited 0.87% 7.858 Cr
Balrampur Chini Mills Limited 0.84% 7.645 Cr
HDFC Life Insurance Company Limited 0.55% 5.000 Cr
Prestige Estates Projects Limited 0.33% 3.029 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 5.00% 45.334 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 0.01% 0.123 Cr -
Net Receivables / (Payables) -0.67% -6.100 Cr -

Insight on the composition of the Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth Fund Growth

Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth

Style Box of the Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth Fund Growth

Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth Fund Growth

Mahindra Manulife Top 250 Nivesh Yojana - Regular - Growth