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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.91
Equity 93.49
Trep 5.60
 
Concentration Analysis
Top 5 Holdings 20.78%
Top 10 Holdings 32.78%
Top 25 Holdings 60.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.71
Software & Services 9.55
Automobile 9.03
Pharma & Biotech 7.53
Cash 6.51
Petroleum Products 5.35
Finance & Investments 4.97
FMCG 4.64
Retail 3.74
Miscellaneous 3.71
Energy 3.59
Industrial Products 3.47
Transportation 3.25
Fertilisers 3.2
Oil & GAS 1.95
Agricultural & Farm Machinery 1.68
SERVICES 1.62
Electricals 1.55
Telecom 1.43
Construction 1.41
Food Beverage & Tobacco 1.19
Consumer Durables 0.98
Paper 0.94
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 28.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.72
Triparty Repo 5.60
Reliance Industries Limited 4.01
P I INDUSTRIES LIMITED 2.73
Hindustan Unilever Limited 2.72
Persistent Systems Limited 2.69
DIVI LABORATORIES LTD 2.42
Trent Limited 2.42
ICICI Bank Limited 2.31
Bombay Stock Exchange Ltd. (BSE) 2.16
Bharat Forge Limited 2.15
Samvardhana Motherson International Limited 2.11
Inter Globe Aviation Ltd 2.10
MULTI COMMODITY EXCHANGE OF IN 2.10
Larsen & Toubro Infotech Ltd 2.04
HCL Technologies Limited 2.02
ITC Limited 1.92
Kotak Mahindra Bank Limited 1.89
Tata Consultancy Services Limited 1.86
Bajaj Finance Limited 1.85
Indian Hotels Co Ltd 1.62
Mahindra & Mahindra Limited 1.61
Neuland Laboratories Limited 1.57
Max Financial Services Limited 1.47
ACC Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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