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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Consumption Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.60
Equity 93.60
Trep 4.80
 
Concentration Analysis
Top 5 Holdings 27.82%
Top 10 Holdings 42.41%
Top 25 Holdings 72.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 18.53
Automobile 17.64
FMCG 12.4
Consumer Durables 10.31
Food Beverage & Tobacco 8.68
Telecom 6.86
Cash 6.4
SERVICES 4.52
Consumer Non Durable 3.48
Energy 2.88
Agricultural & Farm Machinery 2.43
Healthcare 2.05
Paper 2.0
Textiles 0.87
Realty 0.5
Media & Entertainment 0.45
 
Portfolio Metrics
PB Ratio 8.07
PE Ratio 44.88
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 6.43
Hindustan Unilever Limited 5.97
Mahindra & Mahindra Limited 5.91
Triparty Repo 4.80
Bharti Airtel Limited 4.71
Trent Limited 4.18
Tata Power Co Ltd 2.88
Hero MotoCorp Limited 2.58
Maruti Suzuki India Limited 2.51
Varun Beverages Limited 2.44
Britannia Industries Limited 2.38
Blue Star Limited 2.30
Zomato Limited 2.30
TVS Motor Co Ltd 2.15
ASIAN PAINTS (INDI LTD 2.14
Havells India Limited 2.06
Max Healthcare Institute Limited 2.05
Doms Industries Limited 2.03
Aditya Birla Real Estate Limited 2.00
United Spirits Limited 1.99
Aditya Vision Limited 1.83
Balrampur Chini Mills Limited 1.82
Tata Motors Limited 1.68
Net Receivables / (Payables) 1.60
Chalet Hotels Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
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