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Mahindra Manulife Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.19
Equity 96.81
 
Concentration Analysis
Top 5 Holdings 16.46%
Top 10 Holdings 28.42%
Top 25 Holdings 54.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.73
Pharma & Biotech 12.45
Finance & Investments 12.03
Automobile 7.74
Construction 7.53
Software & Services 7.21
Industrial Products 5.99
Telecom 4.26
Consumer Durables 3.58
Cash 3.19
Chemicals 2.5
Petroleum Products 1.9
Retail 1.81
Miscellaneous 1.55
Metals 1.18
Electricals 1.16
Textiles 1.02
Ferrous Metals 0.88
Transportation 0.84
SERVICES 0.81
Oil & GAS 0.76
Agricultural & Farm Machinery 0.71
Food Beverage & Tobacco 0.17
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 25.58
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.82
Indus Towers Limited 3.30
Glenmark Pharmaceuticals Limited 3.30
Net Receivables / (Payables) 3.19
DIVI LABORATORIES LTD. 2.85
UltraTech Cement Limited 2.62
Axis Bank Limited 2.38
Shriram Finance Limited 2.36
MULTI COMMODITY EXCHANGE OF IN 2.36
Polycab India Limited 2.24
Piramal Finance Limited 2.20
State Bank of India 2.06
Reliance Industries Limited 1.90
Larsen & Toubro Infotech Ltd 1.90
PTC Industries Limited 1.86
Bajaj Auto Limited 1.79
Maruti Suzuki India Limited 1.77
Laurus Labs Limited 1.76
IDFC First Bank Limited 1.69
ICICI Prudential AMC Ltd 1.68
Mphasis Limited 1.60
Neuland Laboratories Limited 1.60
Bajaj Finserv Limited 1.58
Jamna Auto Industries Limited 1.54
Aurobindo Pharma Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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