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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Large Cap Fund IDCW Payout
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.49
Equity 96.28
Trep 3.21
 
Concentration Analysis
Top 5 Holdings 31.31%
Top 10 Holdings 46.33%
Top 25 Holdings 75.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.18
Automobile 9.23
Software & Services 8.2
Retail 7.37
Finance & Investments 6.2
Telecom 5.98
Petroleum Products 4.99
Construction 4.31
Pharma & Biotech 3.99
Energy 3.99
Cash 3.7
Consumer Durables 2.68
Chemicals 2.65
Food Beverage & Tobacco 2.0
Trading 1.62
Transportation 1.6
FMCG 1.26
Aerospace & Defence 1.18
Healthcare 0.85
Unrated 0.02
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 19.62
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.70
HDFC Bank Ltd. 8.26
Bharti Airtel Ltd. 5.05
Reliance Industries Ltd 4.99
Larsen & Toubro Limited 3.31
Infosys Ltd 3.19
Triparty Repo 3.18
Tata Consultancy Services Ltd. 3.06
AXIS Bank Ltd. 2.82
Bajaj Finserv Limited 2.77
Eternal Limited 2.72
Mahindra & Mahindra Ltd. 2.65
TVS Motor Company Ltd. 2.50
Kotak Mahindra Bank Ltd. 2.19
Sun Pharmaceutical Industries Ltd. 2.13
Tech Mahindra Limited 1.95
Adani Energy Solutions Limited 1.91
Avenue Supermarts Limited 1.88
IndusInd Bank Ltd. 1.69
Titan Company Limited 1.65
Eicher Motors Ltd. 1.65
Adani Enterprises Ltd. 1.62
InterGlobe Aviation Limited 1.60
State Bank Of India 1.56
Trent Ltd [Lakme Ltd] 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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