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Mahindra Manulife Multi Cap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 2.79%Equity: 97.21%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.79
Equity 97.21
Trep 2.00
 
Concentration Analysis
Top 5 Holdings 22.94%
Top 10 Holdings 36.14%
Top 25 Holdings 65.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.49
Pharma & Biotech 8.25
Finance & Investments 7.63
Retail 6.89
Telecom 6.08
Software & Services 5.91
Automobile 5.05
Petroleum Products 4.01
Industrial Products 3.68
Construction 3.61
Transportation 3.39
SERVICES 2.83
Cash 2.79
Textiles 2.58
Consumer Durables 2.19
Electricals 2.02
Oil & GAS 1.84
Fertilisers 1.83
FMCG 1.77
Metals 1.69
Miscellaneous 1.51
Chemicals 1.38
Agricultural & Farm Machinery 1.03
Consumer Non Durable 0.85
Energy 0.7
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 25.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.06
Reliance Industries Limited 4.01
Bajaj Finance Limited 3.97
DIVI LABORATORIES LTD 3.66
Indus Towers Limited 3.24
Bombay Stock Exchange Ltd. (BSE) 2.95
Persistent Systems Limited 2.68
Inter Globe Aviation Ltd 2.67
UltraTech Cement Limited 2.46
ICICI Bank Limited 2.44
Trent Limited 2.44
Zomato Limited 2.38
Bharti Airtel Limited 2.29
Kotak Mahindra Bank Limited 2.23
Mahindra & Mahindra Limited 2.09
Triparty Repo 2.00
Laurus Labs Limited 1.97
Maruti Suzuki India Limited 1.93
P I INDUSTRIES LIMITED 1.83
Hindustan Unilever Limited 1.77
Indian Hotels Co Ltd 1.75
National Aluminium Co Ltd 1.69
PTC Industries Limited 1.65
Sai Life Sciences Limited 1.63
MULTI COMMODITY EXCHANGE OF IN 1.62
 
 
Sector Analysis Graphical Mode
Banking & FinancialPharma & BiotechFinance & InvestmentsRetailTelecomSoftware & ServicesAutomobilePetroleum ProductsIndustrial ProductsConstructionTransportationSERVICESCashTextilesConsumer DurablesElectricalsOil & GASFertilisersSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
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