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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 2.38
Equity 96.52
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 26.27%
Top 10 Holdings 42.67%
Top 25 Holdings 71.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.65
Retail 19.47
Consumer Durables 12.14
FMCG 10.37
Telecom 9.43
Food Beverage & Tobacco 8.37
SERVICES 4.03
Cash 3.48
Agricultural & Farm Machinery 3.42
Energy 1.91
Consumer Non Durable 1.73
Healthcare 1.53
Industrial Products 1.29
Paper 1.26
Textiles 0.9
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 6.15
PE Ratio 33.09
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.28
Mahindra & Mahindra Limited 6.25
ITC Limited 5.05
Titan Co Ltd 4.42
Hindustan Unilever Limited 4.27
Eternal Limited 4.20
Bajaj Auto Limited 3.59
Maruti Suzuki India Limited 3.44
Tata Consumer Products Limited 2.63
Avenue Supermarts Limited 2.54
Britannia Industries Limited 2.49
Net Receivables / (Payables) 2.38
Trent Limited 2.32
TVS Motor Co Ltd 2.22
Varun Beverages Limited 2.04
Aditya Vision Limited 2.02
Indus Towers Limited 2.00
Tata Power Co Ltd 1.91
Blue Star Limited 1.85
Doms Industries Limited 1.73
Tube Investments of India Limited 1.72
L G Electronics India Ltd 1.67
Devyani International Limited 1.58
Aster DM Healthcare Limited 1.53
CEAT Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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