Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)

18.63 0.02 (0.13%) NAV as on 27-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.28
State Bank Of IndiaDomestic Equities4.6
ICICI Bank Ltd.Domestic Equities4.39
Reliance Industries Ltd.Domestic Equities2.54
Sun Pharmaceutical Industries Ltd.Domestic Equities2.44
Bajaj Finance Ltd.Domestic Equities2.4
Tata Power Company Ltd.Domestic Equities2.34
Birlasoft Ltd.Domestic Equities2.33
Tech Mahindra Ltd.Domestic Equities2.31
Atul Ltd.Domestic Equities2.17
Dalmia Bharat Ltd.Domestic Equities2.13
Larsen & Toubro Ltd.Domestic Equities2.1
Orient Electric Ltd.Domestic Equities1.92
GAIL (India) Ltd.Domestic Equities1.86
Solara Active Pharma Sciences Ltd.Domestic Equities1.83
Mindtree Ltd.Domestic Equities1.8
Balrampur Chini Mills Ltd.Domestic Equities1.8
Sundaram-Clayton Ltd.Domestic Equities1.78
Piramal Enterprises Ltd.Domestic Equities1.75
Polycab India Ltd.Domestic Equities1.64
Canara BankDomestic Equities1.59
Ultratech Cement Ltd.Domestic Equities1.58
Jindal Stainless Ltd.Domestic Equities1.57
Mphasis Ltd.Domestic Equities1.51
Century Textiles & Industries Ltd.Domestic Equities1.5
Dixon Technologies (India) Ltd.Domestic Equities1.5
Titan Company Ltd.Domestic Equities1.5
Bharat Forge Ltd.Domestic Equities1.5
TVS Srichakra Ltd.Domestic Equities1.5
Power Finance Corporation Ltd.Domestic Equities1.5
Max Financial Services Ltd.Domestic Equities1.48
Steel Authority Of India Ltd.Domestic Equities1.47
Graphite India Ltd.Domestic Equities1.42
IndusInd Bank Ltd.Domestic Equities1.4
Indoco Remedies Ltd.Domestic Equities1.4
Kotak Mahindra Bank Ltd.Domestic Equities1.39
Voltas Ltd.Domestic Equities1.39
Brigade Enterprises Ltd.Domestic Equities1.38
Astral Ltd.Domestic Equities1.37
Tata Communications Ltd.Domestic Equities1.36
JM Financial Ltd.Domestic Equities1.35
Techno Electric & Engineering Company Ltd.Domestic Equities1.34
IDFC Ltd.Domestic Equities1.31
Can Fin Homes Ltd.Domestic Equities1.26
Bharat Electronics Ltd.Domestic Equities1.23
Blue Dart Express Ltd.Domestic Equities1.22
KEC International Ltd.Domestic Equities1.17
ABB Power Products and Systems India Ltd.Domestic Equities1.14
Deepak Nitrite Ltd.Domestic Equities0.95
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.85
Ambuja Cements Ltd.Domestic Equities0.82
Mrs. Bectors Food Specialities Ltd.Domestic Equities0.73

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 30-Jun-2021

Fund Size :596.74 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities93.13
Cash & Cash Equivalents and Net Assets4.90
Rights1.97

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others6.87
Equity93.13

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.51 Times

Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY