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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.13
Equity 96.94
Trep 1.93
 
Concentration Analysis
Top 5 Holdings 33.06%
Top 10 Holdings 48.34%
Top 25 Holdings 76.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.73
Software & Services 7.94
Automobile 7.4
Telecom 6.24
Finance & Investments 6.03
Retail 5.95
Petroleum Products 5.01
Construction 4.55
Pharma & Biotech 4.52
Consumer Durables 3.07
Cash 3.06
Food Beverage & Tobacco 2.75
Chemicals 2.72
FMCG 2.56
Energy 2.16
Transportation 1.69
Miscellaneous 1.4
Realty 1.2
Aerospace & Defence 1.13
Healthcare 0.89
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 19.62
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.83
HDFC Bank Limited 9.35
Bharti Airtel 5.29
Reliance Industries Limited 5.01
Infosys Limited 3.58
Larsen & Toubro Limited 3.53
Kotak Mahindra Bank Limited 3.39
Axis Bank Limited 3.13
Tata Consultancy Services Limited 2.67
Hindustan Unilever 2.56
Bajaj Finserv Limited 2.47
Eternal Limited 2.42
Mahindra & Mahindra Limited 2.32
TVS Motor Co Ltd 2.03
Sun Pharmaceutical Industries Limited 2.02
Avenue Supermarts Limited 1.94
Triparty Repo 1.90
Inter Globe Aviation Ltd 1.69
Tech Mahindra Limited 1.69
Trent Limited 1.59
State Bank of India 1.58
Havells India Limited 1.56
Eicher Motors Limited 1.52
Titan Co Ltd 1.51
TATA MOTORS PASSENGER VEHICL 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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