Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)

15.32 0.21 (1.41%) NAV as on 13-Apr-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.66
Reliance Industries Ltd.Domestic Equities5.07
State Bank Of IndiaDomestic Equities4.12
Infosys Ltd.Domestic Equities3.92
Larsen & Toubro Ltd.Domestic Equities2.63
Tata Power Company Ltd.Domestic Equities2.62
Dalmia Bharat Ltd.Domestic Equities2.37
HDFC Bank Ltd.Domestic Equities2.32
Steel Authority Of India Ltd.Domestic Equities2.3
Sun Pharmaceutical Industries Ltd.Domestic Equities2.1
Atul Ltd.Domestic Equities1.98
Dixon Technologies (India) Ltd.Domestic Equities1.94
Mindtree Ltd.Domestic Equities1.82
Brigade Enterprises Ltd.Domestic Equities1.81
Voltas Ltd.Domestic Equities1.8
Orient Electric Ltd.Domestic Equities1.79
IndusInd Bank Ltd.Domestic Equities1.75
Tech Mahindra Ltd.Domestic Equities1.74
Canara BankDomestic Equities1.67
Solara Active Pharma Science Ltd.Domestic Equities1.67
Techno Electric & Engineering Company Ltd.Domestic Equities1.65
KEC International Ltd.Domestic Equities1.64
Max Financial Services Ltd.Domestic Equities1.58
Jindal Steel & Power Ltd.Domestic Equities1.58
Blue Dart Express Ltd.Domestic Equities1.56
Graphite India Ltd.Domestic Equities1.49
Astral Ltd.Domestic Equities1.48
Balrampur Chini Mills Ltd.Domestic Equities1.43
Timken India Ltd.Domestic Equities1.42
Can Fin Homes Ltd.Domestic Equities1.42
Cipla Ltd.Domestic Equities1.38
Birlasoft Ltd.Domestic Equities1.34
GAIL (India) Ltd.Domestic Equities1.34
IDFC Ltd.Domestic Equities1.32
Polycab India Ltd.Domestic Equities1.32
Tata Communications Ltd.Domestic Equities1.32
Indoco Remedies Ltd.Domestic Equities1.29
ICICI Lombard General Insurance Co Ltd.Domestic Equities1.29
Century Textiles & Industries Ltd.Domestic Equities1.29
JM Financial Ltd.Domestic Equities1.28
Titan Company Ltd.Domestic Equities1.27
TVS Srichakra Ltd.Domestic Equities1.25
Coforge Ltd.Domestic Equities1.22
Sundaram-Clayton Ltd.Domestic Equities1.21
ABB Power Products & Systems India Ltd.Domestic Equities1.19
Bharat Electronics Ltd.Domestic Equities1.18
Hindustan Petroleum Corporation Ltd.Domestic Equities1.11
Firstsource Solutions Ltd.Domestic Equities1.1
Ultratech Cement Ltd.Domestic Equities1.08
Navin Fluorine International Ltd.Domestic Equities1.02
Lupin Ltd.Domestic Equities0.97
Piramal Enterprises Ltd.Domestic Equities0.87
Mrs. Bectors Foods Specialities Ltd.Domestic Equities0.81
Ambuja Cements Ltd.Domestic Equities0.8
Deepak Nitrite Ltd.Domestic Equities0.66

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-Mar-2021

Fund Size :450.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Domestic Equities95.28
Cash & Cash Equivalents and Net Assets3.04
Rights1.69

ASSET ALLOCATION

As on 31-Mar-2021 % Net Assets
Others4.72
Equity95.28

PORTFOLIO CHARACTERISTICS

As on 31-Mar-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.66 Times

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY