Mahindra Pragati Bluechip Yojana-Reg(G)

9.52 0.03 (0.28%) NAV as on 23-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities4.84
SBI Life Insurance Company LimitedDomestic Equities4.69
Kotak Mahindra Bank LimitedDomestic Equities4.57
Bajaj Holdings & Investment LimitedDomestic Equities4.44
Tata Consultancy Services LimitedDomestic Equities4.32
Thermax LimitedDomestic Equities4.31
UltraTech Cement LimitedDomestic Equities4.26
Housing Development Finance Corporation LimitedDomestic Equities4.16
Petronet LNG LimitedDomestic Equities4.02
Godrej Consumer Products LimitedDomestic Equities3.91
Siemens LimitedDomestic Equities3.89
Ambuja Cements LimitedDomestic Equities3.83
HDFC Bank LimitedDomestic Equities3.83
Bajaj Finance LimitedDomestic Equities3.82
Reliance Industries LimitedDomestic Equities3.81
Larsen & Toubro LimitedDomestic Equities3.81
Dr. Reddy's Laboratories LimitedDomestic Equities3.7
United Breweries LimitedDomestic Equities3.7
IndusInd Bank LimitedDomestic Equities3.69
Pfizer LimitedDomestic Equities3.65
ITC LimitedDomestic Equities3.53
Bajaj Auto LimitedDomestic Equities3.29
Ashok Leyland LimitedDomestic Equities3.19
Container Corporation of India LimitedDomestic Equities2.68
ICICI Bank LimitedDomestic Equities1.39

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-2019

Fund Size :76.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities95.33
Cash & Cash Equivalents and Net Assets4.67

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others4.67
Equity95.33

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY