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Mahindra Manulife Mid cap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.56
Equity 97.71
Trep 1.73
 
Concentration Analysis
Top 5 Holdings 15.38%
Top 10 Holdings 27.71%
Top 25 Holdings 56.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.18
Industrial Products 11.84
Automobile 9.38
Finance & Investments 8.31
Pharma & Biotech 6.4
Construction 4.99
Software & Services 4.5
Electricals 4.18
Healthcare 3.3
Consumer Durables 3.28
Food Beverage & Tobacco 3.12
Chemicals 3.1
Transportation 2.67
Technology 2.52
Cash 2.29
Miscellaneous 2.05
Agricultural & Farm Machinery 1.9
Energy 1.9
Retail 1.4
Minerals & Mining 1.32
Telecom 1.19
Aerospace & Defence 0.87
SERVICES 0.85
Metals 0.46
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 33.88
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 3.60
IndusInd Bank Ltd. 3.37
COFORGE LIMITED 2.81
Aditya Birla Capital Ltd 2.81
L&T Finance Limited 2.79
Glenmark Pharmaceuticals ltd 2.59
KEI Industries Ltd. 2.56
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.53
PB Fintech Limited 2.52
IDFC FIRST BANK LIMITED 2.13
Anthem Biosciences Limited 2.10
Fortis Healthcare Ltd 2.09
Max Financial Services Limited 2.05
AIA Engineering Ltd. 2.04
UNO Minda Limited 2.03
Bank of maharashtra 2.00
Cochin Shipyard Limited 2.00
Radico Khaitan Ltd. 1.93
APL Apollo Tubes Limited 1.93
JSW Energy Limited 1.90
Marico Limited 1.90
Tube Investments of India Ltd 1.84
GE Vernova T&D India Limited 1.76
BELRISE INDUSTRIES LIMITED 1.75
J.K. CEMENT LTD 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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