Mahindra Manulife Top 250 Nivesh Yojana - Regular - Idcw Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Mahindra Manulife Top 250 Nivesh Yojana - Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Mahindra Manulife Top 250 Nivesh Yojana - Regular - Idcw Reinvestment
NAV
15.2054
(05/08/2022)
L 52Wk H
13.28
17.51
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Mahindra Manulife Top 250 Nivesh Yojana - Regular - Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Mahindra Manulife Top 250 Nivesh Yojana - Regular - Idcw Reinvestment
Fund
NAV
15.2054
(05/08/2022)
Time to Invest
Mahindra Manulife Top 250 Nivesh Yojana - Regular - Idcw Reinvestment
Rating
L 52Wk H
13.28
17.51

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

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

40.10 % of total assets
Infosys LimitedInfosys Limited(5.89%)
Reliance Industries LimitedReliance Industries Limited(5.40%)
State Bank of IndiaState Bank of India(5.19%)
ICICI Bank LimitedICICI Bank Limited(4.83%)
ITC LimitedITC Limited(3.81%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.45%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.96%)
NTPC LimitedNTPC Limited(2.94%)
TRI Party RepoTRI Party Repo(2.87%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(2.76%)

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

Portfolio Date -30 Jun 2022
Equity Holdings -47
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 5.89% 46.626 Cr
Reliance Industries Limited 5.40% 42.750 Cr
State Bank of India 5.19% 41.050 Cr
ICICI Bank Limited 4.83% 38.189 Cr
ITC Limited 3.81% 30.153 Cr
Maruti Suzuki India Limited 3.45% 27.306 Cr
Housing Development Finance Corporation Limited 2.96% 23.445 Cr
NTPC Limited 2.94% 23.278 Cr
Hindustan Aeronautics Limited 2.76% 21.804 Cr
ACC Limited 2.41% 19.098 Cr
Zee Entertainment Enterprises Limited 2.33% 18.440 Cr
Larsen & Toubro Infotech Limited 2.31% 18.247 Cr
TVS Motor Company Limited 2.30% 18.186 Cr
Mahindra & Mahindra Limited 2.24% 17.709 Cr
LIC Housing Finance Limited 2.16% 17.088 Cr
Aditya Birla Fashion and Retail Limited 2.05% 16.214 Cr
United Spirits Limited 2.03% 16.069 Cr
Tech Mahindra Limited 1.96% 15.480 Cr
SRF Limited 1.92% 15.202 Cr
CRISIL Limited 1.91% 15.086 Cr
PVR Limited 1.89% 14.961 Cr
Canara Bank 1.86% 14.681 Cr
Cummins India Limited 1.72% 13.602 Cr
HCL Technologies Limited 1.66% 13.139 Cr
Bandhan Bank Limited 1.65% 13.043 Cr
Escorts Kubota Limited 1.64% 13.003 Cr
Fortis Healthcare Limited 1.64% 12.960 Cr
Tata Power Company Limited 1.62% 12.778 Cr
Polycab India Limited 1.57% 12.459 Cr
Ashok Leyland Limited 1.51% 11.972 Cr
Balrampur Chini Mills Limited 1.45% 11.484 Cr
GAIL (India) Limited 1.44% 11.422 Cr
Tata Chemicals Limited 1.40% 11.067 Cr
IRB Infrastructure Developers Limited 1.36% 10.740 Cr
IndusInd Bank Limited 1.27% 10.009 Cr
Hindustan Petroleum Corporation Limited 1.26% 9.970 Cr
Larsen & Toubro Limited 1.24% 9.817 Cr
SKF India Limited 1.18% 9.331 Cr
Hero MotoCorp Limited 1.08% 8.567 Cr
ABB India Limited 1.05% 8.283 Cr
Vinati Organics Limited 1.00% 7.872 Cr
Oracle Financial Services Software Limited 0.99% 7.838 Cr
Natco Pharma Limited 0.95% 7.486 Cr
Kotak Mahindra Bank Limited 0.89% 7.012 Cr
Tata Communications Limited 0.87% 6.862 Cr
Axis Bank Limited 0.62% 4.872 Cr
Prestige Estates Projects Limited 0.53% 4.228 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 2.87% 22.723 Cr -
Net Receivables / (Payables) 0.97% 7.645 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 0.02% 0.126 Cr -

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

Mahindra Manulife Top 250 Nivesh Yojana - Regular - Idcw Reinvestment

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

Mahindra Manulife Top 250 Nivesh Yojana - Regular - Idcw Reinvestment

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

Mahindra Manulife Top 250 Nivesh Yojana - Regular - Idcw Reinvestment