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Mahindra Manulife Multi Cap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 98.59
Trep 1.32
 
Concentration Analysis
Top 5 Holdings 14.68%
Top 10 Holdings 25.45%
Top 25 Holdings 51.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.18
Pharma & Biotech 12.02
Industrial Products 9.94
Construction 8.51
Finance & Investments 6.68
Automobile 5.88
Software & Services 5.58
Consumer Durables 3.97
Chemicals 3.34
Retail 3.08
Trading 2.39
Electricals 1.85
Transportation 1.67
Technology 1.58
Energy 1.46
Food Beverage & Tobacco 1.46
Cash 1.41
Metals 1.38
Healthcare 1.34
Textiles 1.27
Telecom 1.26
Oil & GAS 1.24
Ferrous Metals 1.22
FMCG 1.17
Petroleum Products 1.11
Media & Entertainment 0.93
Miscellaneous 0.74
Non - Ferrous Metals 0.34
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 29.08
 
Top 25 Holdings
Holdings Net Asset(%)
Glenmark Pharmaceuticals Limited 3.70
Larsen & Toubro Limited 3.28
DIVI LABORATORIES LTD 2.88
Polycab India Limited 2.43
Adani Enterprises 2.39
Bombay Stock Exchange Limited (BSE) 2.26
UltraTech Cement Limited 2.25
Neuland Laboratories Limited 2.18
Aditya Birla Capital Limited 2.10
Nippon Life Asset Management Ltd 1.98
APL Apollo Tubes Limited 1.92
State Bank of India 1.91
Laurus Labs Limited 1.88
Voltamp Transformers Limited 1.85
Bandhan Bank Limited 1.84
Shriram Finance Limited 1.83
Bajaj Auto Limited 1.75
Angel One Limited 1.72
Aarti Industries Limited 1.70
ICICI Bank Limited 1.67
Inter Globe Aviation Ltd 1.67
PB Fintech Limited 1.58
PTC INDUSTRIES LIMITED 1.55
Maruti Suzuki India Limited 1.51
Belrise Industries Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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