Mahindra Manulife Large Cap Pragati Yojana-Reg(G)

9.60 -0.06 (-0.66%) NAV as on 23-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.04
Reliance Industries Ltd.Domestic Equities7.63
HDFC Bank Ltd.Domestic Equities6.82
Infosys Ltd.Domestic Equities5.67
Hindustan Unilever Ltd.Domestic Equities5.6
Housing Development Finance Corporation Ltd.Domestic Equities4.66
Tata Consultancy Services Ltd.Domestic Equities4.6
State Bank Of IndiaDomestic Equities4.32
Bharti Airtel Ltd.Domestic Equities4.18
Bharat Petroleum Corporation Ltd.Domestic Equities3.74
Kotak Mahindra Bank Ltd.Domestic Equities3.57
Ultratech Cement Ltd.Domestic Equities2.78
Wipro Ltd.Domestic Equities2.76
Dr. Reddys Laboratories Ltd.Domestic Equities2.6
IndusInd Bank Ltd.Domestic Equities2.12
Larsen & Toubro Ltd.Domestic Equities2.12
Bharti Infratel Ltd.Domestic Equities1.82
Nestle India Ltd.Domestic Equities1.79
Grasim Industries Ltd.Domestic Equities1.72
Pfizer Ltd.Domestic Equities1.64
Bajaj Auto Ltd.Domestic Equities1.51
Eicher Motors Ltd.Domestic Equities1.49
Dabur India Ltd.Domestic Equities1.45
Divis Laboratories Ltd.Domestic Equities1.43
Honeywell Automation India Ltd.Domestic Equities1.33
Sun Pharmaceutical Industries Ltd.Domestic Equities1.32
UPL Ltd.Domestic Equities1.29
ICICI Lombard General Insurance Co Ltd.Domestic Equities1.28
Container Corporation Of India Ltd.Domestic Equities1.2
Cipla Ltd.Domestic Equities1.09
Maruti Suzuki India Ltd.Domestic Equities1.04
United Breweries Ltd.Domestic Equities1.03
SBI Life Insurance Company Ltd.Domestic Equities0.84

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-Aug-2020

Fund Size :98.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Domestic Equities95.46
Cash & Cash Equivalents and Net Assets4.54

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others4.54
Equity95.46

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.78 Times

Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10942.95 (-1.70) 36906.00 (-2.02)

TOP GAINERS

Company Price Change Gain (%)
Advanced Enzyme273.1045.5019.99
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.50-0.05-9.09
GTL Infrastructure0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY