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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Mid Cap Fund Reg IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.07
Equity 95.93
 
Concentration Analysis
Top 5 Holdings 16.05%
Top 10 Holdings 26.17%
Top 25 Holdings 53.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.1
Automobile 10.76
Finance & Investments 7.61
Pharma & Biotech 6.78
Software & Services 6.26
Retail 5.52
Agricultural & Farm Machinery 5.23
Consumer Durables 5.13
Electricals 4.63
Cash 4.07
Construction 3.85
Telecom 3.26
Industrial Products 3.23
Healthcare 3.19
Oil & GAS 2.92
Chemicals 2.55
SERVICES 1.98
Ferrous Metals 1.75
Energy 1.73
Textiles 1.48
Petroleum Products 1.45
Realty 1.21
Minerals & Mining 0.89
Paper 0.73
Fertilisers 0.69
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 25.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 4.07
Persistent Systems Limited 3.48
Max Healthcare Institute Limited 3.19
State Bank of India 2.97
Indian Bank 2.34
Federal Bank Limited 2.11
ICICI Bank Limited 2.07
Piramal Enterprises Limited 2.00
Godrej Industries Limited 1.98
RAMCO CEMENTS LTD. 1.96
Blue Star Limited 1.95
HDFC Bank Limited 1.94
Aurobindo Pharma Limited 1.94
CG POWER & IND SOLUTIONS LTD 1.90
Alkem Laboratories Limited 1.89
J K CEMENT LTD 1.89
Petronet LNG Limited 1.85
Mphasis Limited 1.81
Bharti Hexacom Limited 1.79
Bharat Forge Limited 1.78
Jindal Steel & Power Limited 1.75
Torrent Power Limited 1.73
Zomato Limited 1.71
Nippon Life Asset Management Ltd 1.67
SCHAEFFLER LTD 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
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