Mahindra Manulife - Large Cap Pragati Yojana (G) As On 30-06-2020
Equity94.61% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others5.39% Launch Date15-Mar-2019
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(24 Jan 2020)10.909 Corpus92.00 INR (Crs.)
52-Week Low(23 Mar 2020)7.0395 Avg Maturity
Holdings Net Asset
HDFC Bank 9.64%
ICICI Bank 7.66%
Hindustan Unilever 7.36%
Reliance Industries 6.68%
Tri Party Repo 6.56%
Tata Consultancy Services 5.67%
Bharti Airtel 4.88%
Housing Development Finance Corporation 4.78%
Infosys 4.41%
Kotak Mahindra Bank 3.71%
Bharat Petroleum Corporation 3.67%
UltraTech Cement 3.39%
Larsen & Toubro 2.78%
SBI Life Insurance Company 2.64%
Dr. Reddys Laboratories 2.58%
Sun Pharmaceutical Industries 2.58%
Nestle India 2.06%
Eicher Motors 2.00%
Wipro 1.91%
United Breweries 1.70%
Grasim Industries 1.69%
Bajaj Auto 1.54%
Pfizer 1.51%
Siemens 1.43%
Container Corporation of India 1.37%
Honeywell Automation India 1.31%
Hindustan Petroleum Corporation 1.18%
UPL 1.16%
Godrej Consumer Products 1.13%
Petronet LNG 1.12%
Colgate Palmolive (India) 1.07%
Net Receivables / (Payables) (1.17)%
Sector/Rating Net Asset
Banking & Financial 28.43%
Consumer Non Durable 13.32%
Technology 11.99%
Petroleum Products 11.53%
Construction 7.86%
Pharma & Biotech 6.67%
Miscellaneous 5.39%
Telecom 4.88%
Automobile 3.54%
Industrial Products 2.74%
Transportation 1.37%
Chemicals 1.16%
Oil & GAS 1.12%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.1716.720.350.000.00

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