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Mahindra Manulife Multi Cap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.11
Equity 92.37
Trep 6.52
 
Concentration Analysis
Top 5 Holdings 21.34%
Top 10 Holdings 33.18%
Top 25 Holdings 59.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.35
Software & Services 8.29
Cash 7.63
Retail 5.88
Automobile 5.73
Petroleum Products 4.99
Industrial Products 4.95
Finance & Investments 4.81
FMCG 4.55
Agricultural & Farm Machinery 3.98
Pharma & Biotech 3.61
Electricals 3.58
Construction 3.53
Transportation 3.24
Fertilisers 2.56
Textiles 2.33
Energy 2.18
SERVICES 2.0
Chemicals 1.62
Telecom 1.61
Paper 1.51
Miscellaneous 1.49
Metals 1.3
Oil & GAS 0.96
Consumer Durables 0.76
Realty 0.56
 
Portfolio Metrics
PB Ratio 4.71
PE Ratio 32.11
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.52
HDFC Bank Limited 5.77
Reliance Industries Limited 3.80
Hindustan Unilever Limited 2.69
P I INDUSTRIES LIMITED 2.56
Persistent Systems Limited 2.55
Trent Limited 2.51
DIVI LABORATORIES LTD 2.46
Bombay Stock Exchange Ltd. (BSE) 2.16
Inter Globe Aviation Ltd 2.16
Samvardhana Motherson International Limited 1.99
Tata Consultancy Services Limited 1.98
MULTI COMMODITY EXCHANGE OF IN 1.98
HCL Technologies Limited 1.93
Kotak Mahindra Bank Limited 1.90
ITC Limited 1.86
Bajaj Finance Limited 1.83
PTC Industries Limited 1.82
Marico Limited 1.76
Mahindra & Mahindra Limited 1.66
PCBL Limited 1.62
Bharti Airtel Limited 1.59
Aditya Birla Real Estate Limited 1.51
KALPATARU POWER TRANSMISSION LTD 1.51
ACC Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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