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Mahindra Manulife Multi Cap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.60
Equity 97.65
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 17.18%
Top 10 Holdings 29.17%
Top 25 Holdings 53.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.0
Pharma & Biotech 12.8
Finance & Investments 8.73
Software & Services 6.3
Industrial Products 5.99
Automobile 5.05
Consumer Durables 4.85
Construction 4.02
Retail 3.73
Telecom 3.42
Petroleum Products 2.49
Cash 2.35
Transportation 2.19
SERVICES 2.08
Fertilisers 2.06
Miscellaneous 1.89
Aerospace & Defence 1.86
Healthcare 1.77
Oil & GAS 1.34
Chemicals 1.17
Ferrous Metals 1.11
Textiles 1.07
Agricultural & Farm Machinery 1.05
Electricals 0.95
Energy 0.86
Consumer Non Durable 0.7
Communication 0.17
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 27.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.63
DIVI LABORATORIES LTD 3.51
Glenmark Pharmaceuticals Limited 3.48
Laurus Labs Limited 3.42
HDFC Bank Limited 3.14
Indus Towers Limited 2.85
UltraTech Cement Limited 2.67
Reliance Industries Limited 2.49
P I INDUSTRIES LIMITED 2.06
Mphasis Limited 1.92
PTC Industries Limited 1.87
Angel One Limited 1.83
State Bank of India 1.82
Tri Party Repo 1.75
Kaynes Technology India Limited 1.75
INDUSIND BANK 1.74
Maruti Suzuki India Limited 1.66
Piramal Enterprises Limited 1.55
Godrej Properties Limited 1.52
Sai Life Sciences Limited 1.51
HDFC Asset Management Co. Ltd. 1.50
Canara Bank 1.50
Bajaj Finserv Limited 1.50
Inter Globe Aviation Ltd 1.48
Kajaria Ceramics Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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