Mahindra Manulife Large Cap Pragati Yojana-Reg(G)

9.83 0.00 (-0.04%) NAV as on 13-Aug-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.31
Reliance Industries Ltd.Domestic Equities7.68
ICICI Bank Ltd.Domestic Equities7.59
Hindustan Unilever Ltd.Domestic Equities7.07
Infosys Ltd.Domestic Equities5.48
Tata Consultancy Services Ltd.Domestic Equities4.71
Housing Development Finance Corporation Ltd.Domestic Equities4.6
Bharti Airtel Ltd.Domestic Equities4.58
Bharat Petroleum Corporation Ltd.Domestic Equities3.84
Kotak Mahindra Bank Ltd.Domestic Equities3.52
Ultratech Cement Ltd.Domestic Equities3.4
SBI Life Insurance Company Ltd.Domestic Equities2.83
Dr. Reddys Laboratories Ltd.Domestic Equities2.8
Wipro Ltd.Domestic Equities2.32
Eicher Motors Ltd.Domestic Equities2.13
Larsen & Toubro Ltd.Domestic Equities2.07
State Bank Of IndiaDomestic Equities1.98
Nestle India Ltd.Domestic Equities1.88
Hindustan Petroleum Corporation Ltd.Domestic Equities1.77
Grasim Industries Ltd.Domestic Equities1.63
Dabur India Ltd.Domestic Equities1.59
Bajaj Auto Ltd.Domestic Equities1.55
Pfizer Ltd.Domestic Equities1.54
UPL Ltd.Domestic Equities1.48
United Breweries Ltd.Domestic Equities1.47
Colgate-Palmolive (India) Ltd.Domestic Equities1.47
Container Corporation Of India Ltd.Domestic Equities1.4
Divis Laboratories Ltd.Domestic Equities1.21
Siemens Ltd.Domestic Equities1.2
Honeywell Automation India Ltd.Domestic Equities1.11

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-Jul-2020

Fund Size :96.92 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Domestic Equities94.21
Cash & Cash Equivalents and Net Assets5.79

ASSET ALLOCATION

As on 31-Jul-2020 % Net Assets
Others5.79
Equity94.21

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.65 Times

Return Calculator

MARKET STATS As on 14/08/2020 As on 14/08/2020

11162.85 (-1.22) 37837.61 (-1.23)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.75-20.15-14.40
Sunflag Iron & Steel40.90-4.90-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY