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Mahindra Manulife Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.51
Equity 96.83
Trep 1.66
 
Concentration Analysis
Top 5 Holdings 16.36%
Top 10 Holdings 27.21%
Top 25 Holdings 53.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.3
Finance & Investments 9.95
Pharma & Biotech 7.81
Software & Services 6.13
Telecom 4.7
Industrial Products 4.36
Automobile 4.32
Retail 4.21
Construction 3.67
Aerospace & Defence 3.44
Cash 3.17
Petroleum Products 2.93
Textiles 2.58
Transportation 2.56
Consumer Durables 2.52
SERVICES 2.09
Miscellaneous 2.04
Fertilisers 1.97
Oil & GAS 1.72
Electricals 1.49
Agricultural & Farm Machinery 1.12
Healthcare 1.12
Ferrous Metals 1.1
Chemicals 1.06
Metals 0.99
Energy 0.88
Consumer Non Durable 0.77
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 24.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.33
DIVI LABORATORIES LTD 3.51
Indus Towers Limited 3.19
Reliance Industries Limited 2.93
Trent Limited 2.40
UltraTech Cement Limited 2.31
Axis Bank Limited 2.16
GARDEN REACH SHIPBUILDERS & EN 2.14
Bajaj Finance Limited 2.12
Laurus Labs Limited 2.12
PTC Industries Limited 2.03
P I INDUSTRIES LIMITED 1.97
Inter Globe Aviation Ltd 1.90
INDUSIND BANK 1.89
ICICI Bank Limited 1.83
Kaynes Technology India Limited 1.79
Angel Broking Limited 1.76
Bombay Stock Exchange Limited (BSE) 1.72
Maruti Suzuki India Limited 1.72
Triparty Repo 1.66
Mphasis Limited 1.66
Bajaj Finserv Limited 1.64
State Bank of India 1.61
Piramal Enterprises Limited 1.58
Net Receivables / (Payables) 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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