Mahindra Manulife Focused Equity Yojana-Reg(G)

14.92 -0.45 (-2.91%) NAV as on 24-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.49
Reliance Industries Ltd.Domestic Equities6.88
Tata Consultancy Services Ltd.Domestic Equities6.26
State Bank Of IndiaDomestic Equities5.49
Housing Development Finance Corporation Ltd.Domestic Equities5
Larsen & Toubro Ltd.Domestic Equities4.77
Kotak Mahindra Bank Ltd.Domestic Equities4.58
Infosys Ltd.Domestic Equities4.3
Bharti Airtel Ltd.Domestic Equities4.04
ITC Ltd.Domestic Equities3.79
Axis Bank Ltd.Domestic Equities3.77
Grasim Industries Ltd.Domestic Equities3.59
HCL Technologies Ltd.Domestic Equities3.52
Maruti Suzuki India Ltd.Domestic Equities3.48
Dr. Reddy's Laboratories Ltd.Domestic Equities2.53
United Spirits Ltd.Domestic Equities2.46
Sun Pharmaceutical Industries Ltd.Domestic Equities2.18
Oberoi Realty Ltd.Domestic Equities1.9
Zee Entertainment Enterprises Ltd.Domestic Equities1.9
Bharat Electronics Ltd.Domestic Equities1.84
Bharat Forge Ltd.Domestic Equities1.83
Hindalco Industries Ltd.Domestic Equities1.83
Piramal Enterprises Ltd.Domestic Equities1.79
Fortis Healthcare Ltd.Domestic Equities1.7
Bata India Ltd.Domestic Equities1.61
Atul Ltd.Domestic Equities1.58
Ambuja Cements Ltd.Domestic Equities1.54
Jindal Steel & Power Ltd.Domestic Equities1.54
HDFC Life Insurance Co Ltd.Domestic Equities1.46
Century Textiles & Industries Ltd.Domestic Equities1.32

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :457.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities97.95
Cash & Cash Equivalents and Net Assets2.05

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others2.05
Equity97.95

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.16 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17093.70 (-0.32) 57213.84 (-0.48)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.8049.9018.42

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY