Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 1.93
Equity 92.76
Trep 5.31
 
Concentration Analysis
Top 5 Holdings 20.46%
Top 10 Holdings 34.44%
Top 25 Holdings 62.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.32
Pharma & Biotech 10.92
Software & Services 7.76
Automobile 7.65
Cash 7.24
Finance & Investments 5.83
Telecom 5.6
Construction 5.58
Retail 3.08
Industrial Products 2.73
Petroleum Products 2.63
Chemicals 2.59
Ferrous Metals 2.43
Consumer Durables 2.11
Aerospace & Defence 1.76
Energy 1.52
Electricals 1.46
Miscellaneous 1.37
Healthcare 1.12
Food Beverage & Tobacco 0.99
Transportation 0.96
Oil & GAS 0.77
SERVICES 0.58
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 28.40
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.31
Indus Towers Limited 4.63
ICICI Bank Limited 3.83
State Bank of India 3.38
UltraTech Cement Limited 3.31
HDFC Bank Limited 3.18
Glenmark Pharmaceuticals Limited 2.97
INDUSIND BANK 2.73
Reliance Industries Limited 2.63
Federal Bank Ltd 2.47
Bajaj Finserv Limited 2.45
JSW Steel Limited 2.43
DIVI LABORATORIES LTD. 2.39
Axis Bank Limited 2.23
Infosys Limited 2.16
Tech Mahindra Limited 1.94
Net Receivables / (Payables) 1.93
IDFC First Bank Limited 1.91
Bajaj Auto Limited 1.65
Indian Bank 1.63
Persistent Systems Limited 1.60
Laurus Labs Limited 1.58
Mahindra & Mahindra Limited 1.56
Bosch Limited 1.55
JSW Energy Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell