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Mahindra Manulife Large Cap Fund IDCW Payout
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.31
Equity 97.73
Trep 1.94
 
Concentration Analysis
Top 5 Holdings 33.58%
Top 10 Holdings 51.99%
Top 25 Holdings 81.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.65
Software & Services 10.67
Construction 7.26
Petroleum Products 6.84
FMCG 6.46
Finance & Investments 6.23
Consumer Durables 4.24
Pharma & Biotech 3.94
Retail 3.88
Automobile 3.84
Telecom 3.75
Miscellaneous 2.26
Cash 2.25
Food Beverage & Tobacco 2.06
Energy 1.92
Chemicals 1.83
SERVICES 1.78
Ferrous Metals 1.51
Textiles 1.35
Transportation 0.74
Electricals 0.7
Fertilisers 0.52
Healthcare 0.3
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 24.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.89
ICICI Bank Limited 7.77
Reliance Industries Limited 6.84
Infosys Limited 5.80
Larsen & Toubro Limited 4.28
Bajaj Finserv Limited 3.91
Bharti Airtel Limited 3.75
Hindustan Unilever Limited 3.70
Axis Bank Limited 3.55
Tata Consultancy Services Limited 3.50
State Bank of India 3.43
ITC Limited 2.76
Grasim Industries Limited 2.50
Havells India Limited 2.41
Britannia Industries Limited 2.06
Shriram Finance Limited 1.97
Tri Party Repo 1.94
POWER GRID CORPORATION OF INDI 1.92
Titan Co Ltd 1.83
Avenue Supermarts Limited 1.69
ICICI PRUDENTIAL LIFE INSURA L 1.55
Tata Steel Limited 1.51
PIDILITE INDUSTRIES LTD 1.51
TVS Motor Co Ltd 1.50
Tech Mahindra Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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