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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
State Bank of India
Hindustan Unilever Limited
Balrampur Chini Mills Limited
Shree Cement Limited
The Federal Bank Limited
Bharti Airtel Limited
Dabur India Limited
TRI Party Repo
Cholamandalam Investment and Finance Company Limited
ITC Limited
Maruti Suzuki India Limited
Tata Consumer Products Limited
Britannia Industries Limited
Rallis India Limited
Ambuja Cements Limited
Axis Bank Limited
Swaraj Engines Limited
Infosys Limited
TTK Prestige Limited
Reliance Industries Limited
Housing Development Finance Corporation Limited
Tech Mahindra Limited
Bata India Limited
IDFC Limited
PI Industries Limited
Kotak Mahindra Bank Limited
Nestle India Limited
Eicher Motors Limited
IndusInd Bank Limited
Bajaj Auto Limited
Steel Authority of India Limited
Dr. Reddy's Laboratories Limited
Pidilite Industries Limited
Bayer Cropscience Limited
Whirlpool of India Limited
Net Receivables / (Payables)
8% Britannia Industries Limited 2022 **
Bank - Private
Household & Personal Products
Consumer Food
Cement & Construction Materials
Bank - Public
Pesticides & Agrochemicals
Finance - NBFC
Sugar
IT - Software
Telecommunication - Service Provider
Miscellaneous
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Automobiles - Passenger Cars
Consumer Durables - Domestic Appliances
Diesel Engines
Refineries
Finance - Housing
Retailing
Steel & Iron Products
Pharmaceuticals & Drugs
Chemicals
Cash
CRISIL AAA
Equity
Mahindra Manulife Rural Bharat and Consumption Yojana is a Equity - Sectoral Fund - Consumption fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 13-Nov-2018 and currently has an AUM of ₹48.96 crore. Mahindra Manulife Rural Bharat and Consumption Yojana is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Mahindra Manulife Rural Bharat and Consumption Yojana ended up ₹0.04(0.31%)yesterday to ₹12.2124.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Mahindra Manulife Rural Bharat and Consumption Yojana is managed by V Balasubramanian and Fatema Pacha.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018