Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Mid Cap Fund IDCW Payout Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 97.81
Trep 2.40
 
Concentration Analysis
Top 5 Holdings 14.80%
Top 10 Holdings 26.07%
Top 25 Holdings 53.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.67
Automobile 10.24
Finance & Investments 8.53
Software & Services 7.94
Pharma & Biotech 6.69
Electricals 6.43
Retail 5.83
Industrial Products 4.38
Ferrous Metals 3.42
Telecom 3.3
Healthcare 3.05
Construction 3.04
Chemicals 2.88
Oil & GAS 2.79
Agricultural & Farm Machinery 2.41
SERVICES 2.3
Cash 2.19
Consumer Durables 2.13
Petroleum Products 1.77
Realty 1.49
Energy 1.48
Textiles 1.42
Paper 0.93
Fertilisers 0.89
Minerals & Mining 0.8
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.89
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 3.57
State Bank of India 3.14
Max Healthcare Institute Limited 3.05
Larsen & Toubro Infotech Ltd 2.56
Indian Bank 2.48
Triparty Repo 2.40
Godrej Industries Limited 2.30
Aurobindo Pharma Limited 2.30
Nippon Life Asset Management Ltd 2.17
CG POWER & IND SOLUTIONS LTD 2.10
Piramal Enterprises Limited 2.07
Hero MotoCorp Limited 2.00
HDFC Bank Limited 1.97
Petronet LNG Limited 1.94
Cummins India Limited 1.89
RAMCO CEMENTS LTD. 1.88
Bharti Hexacom Limited 1.86
Zomato Limited 1.86
Mphasis Limited 1.81
Samvardhana Motherson International Limited 1.79
Apar Industries Limited 1.78
Hindustan Petroleum Corp. Ltd. 1.77
Colgate - Palmolive (India) Ltd. 1.65
Federal Bank Limited 1.62
Suzlon Energy Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell