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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.48
Equity 96.86
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 14.09%
Top 10 Holdings 26.15%
Top 25 Holdings 56.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.52
Industrial Products 10.69
Automobile 9.09
Pharma & Biotech 7.64
Finance & Investments 6.19
Electricals 6.06
Construction 4.83
Consumer Durables 4.81
Telecom 3.49
Cash 3.14
Food Beverage & Tobacco 3.1
Chemicals 2.92
Healthcare 2.62
Energy 2.52
Transportation 2.39
Software & Services 2.39
Miscellaneous 2.29
Technology 2.11
Agricultural & Farm Machinery 1.68
Minerals & Mining 1.57
Aerospace & Defence 1.0
SERVICES 0.98
Retail 0.97
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 32.86
 
Top 25 Holdings
Holdings Net Asset(%)
INDUSIND BANK 3.10
FEDERAL BANK LTD 2.93
Glenmark Pharmaceuticals Limited 2.91
Triparty Repo 2.63
JSW Energy Limited 2.52
Nippon Life Asset Management Ltd 2.51
KEI INDUSTRIES LTD 2.50
Bharat Heavy Electricals Limited 2.48
Max Financial Services Limited 2.29
AIA Engineering Limited 2.28
Tube Investments of India Limited 2.25
L&T FINANCE HOLDINGS LTD 2.24
Blue Star Limited 2.22
Bank of Maharashtra 2.20
Indus Towers Limited 2.15
PB Fintech Limited 2.11
Indian Bank 2.07
J K CEMENT LTD 2.07
Anthem Biosciences Limited 2.06
IDFC First Bank Limited 1.99
Minda Industries Ltd 1.98
Astral Limited 1.98
APL Apollo Tubes Limited 1.86
Larsen & Toubro Limited 1.81
GE T&D INDIA LIMITED 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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