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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Consumption Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 98.21
Trep 1.84
 
Concentration Analysis
Top 5 Holdings 30.06%
Top 10 Holdings 43.99%
Top 25 Holdings 73.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.21
Retail 17.33
Consumer Durables 13.96
Food Beverage & Tobacco 12.58
Telecom 7.8
FMCG 6.68
Banking & Financial 3.17
SERVICES 2.99
Agricultural & Farm Machinery 2.07
Healthcare 1.95
Cash 1.79
Industrial Products 1.49
Energy 1.29
Transportation 1.12
Textiles 0.94
Consumer Non Durable 0.94
COMMODITY 0.69
 
Portfolio Metrics
PB Ratio 6.68
PE Ratio 33.43
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 7.07
Eternal Limited 6.85
Bharti Airtel Ltd. 6.41
Titan Company Limited 5.49
Bajaj Auto Limited 4.24
Trent Ltd [Lakme Ltd] 3.22
Maruti Suzuki India Ltd. 3.00
ITC Ltd 2.76
TVS Motor Company Ltd. 2.52
Hindustan Unilever Ltd. 2.43
Avenue Supermarts Limited 2.37
Aditya Vision Limited 2.32
Radico Khaitan Ltd. 2.29
Britannia Industries Ltd. 2.28
TATA CONSUMER PRODUCTS LIMITED 2.07
Krishna Institute of Medical Sciences Limited 1.95
Multi Commodity Exchange of India Ltd 1.92
Varun Beverages Limited 1.90
LG Electronics India Limited 1.87
Triparty Repo 1.82
Tilaknagar Industries Ltd 1.81
DOMS Industries Limited 1.74
Godfrey Phillips India Ltd. 1.72
BELRISE INDUSTRIES LIMITED 1.71
Mrs. Bectors Food Specialities Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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