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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Consumption Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.23
Equity 94.25
Gold 1.52
 
Concentration Analysis
Top 5 Holdings 27.04%
Top 10 Holdings 41.96%
Top 25 Holdings 69.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.69
Automobile 16.55
FMCG 11.63
Consumer Durables 10.51
Food Beverage & Tobacco 8.97
Telecom 8.57
Cash 4.23
SERVICES 3.93
Consumer Non Durable 3.21
Agricultural & Farm Machinery 2.75
Textiles 2.54
Energy 2.18
Healthcare 1.95
Gold 1.52
Paper 1.44
Media & Entertainment 0.33
 
Portfolio Metrics
PB Ratio 7.06
PE Ratio 41.03
 
Top 25 Holdings
Holdings Net Asset(%)
ITC LIMITED 6.30
Mahindra & Mahindra Limited 5.91
Hindustan Unilever Limited 5.33
Bharti Airtel Limited 5.27
Net Receivables / (Payables) 4.23
Trent Limited 3.90
Zomato Limited 3.42
Maruti Suzuki India Limited 3.23
DOMS Industries Limited 2.19
Tata Power Co Ltd 2.18
Havells India Limited 2.16
Hero MotoCorp Limited 2.05
Blue Star Limited 2.04
Godrej Consumer Products Limited 2.01
Varun Beverages Limited 2.00
United Spirits Limited 2.00
Britannia Industries Limited 1.95
Max Healthcare Institute Limited 1.95
Indus Towers Limited 1.85
PAGE INDUSTRIES 1.85
TVS Motor Co Ltd 1.66
Devyani International Limited 1.63
Aditya Vision Limited 1.55
Senco Gold Limited 1.52
METRO BRANDS LIMITED 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
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