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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 1.40
Equity 96.52
Trep 2.08
 
Concentration Analysis
Top 5 Holdings 17.06%
Top 10 Holdings 28.57%
Top 25 Holdings 55.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.15
Pharma & Biotech 14.56
Software & Services 9.33
Finance & Investments 8.02
Telecom 5.23
Industrial Products 4.24
Automobile 4.0
Construction 3.87
Retail 3.86
Cash 3.48
Chemicals 2.79
Fertilisers 2.45
Electricals 2.32
Petroleum Products 2.28
FMCG 1.93
Consumer Durables 1.83
Transportation 1.52
Energy 1.47
Healthcare 1.42
Miscellaneous 1.41
SERVICES 1.03
Aerospace & Defence 0.97
Oil & GAS 0.68
Ferrous Metals 0.66
Textiles 0.5
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 27.81
 
Top 25 Holdings
Holdings Net Asset(%)
Indus Towers Limited 3.75
ICICI Bank Limited 3.71
Glenmark Pharmaceuticals Limited 3.56
DIVI LABORATORIES LTD 3.07
Laurus Labs Limited 2.97
UltraTech Cement Limited 2.50
P I INDUSTRIES LIMITED 2.45
Reliance Industries Limited 2.28
Kaynes Technology India Limited 2.17
INDUSIND BANK 2.11
Tri Party Repo 2.08
HDFC Bank Limited 1.95
Mphasis Limited 1.95
DLF Limited 1.94
Dabur India Limited 1.93
State Bank of India 1.89
Larsen & Toubro Infotech Ltd 1.86
IDFC First Bank Limited 1.82
Canara Bank 1.76
Infosys Limited 1.71
Oracle Financial Ser Software Ltd. 1.67
Senores Pharmaceuticals Limited 1.59
Bajaj Finserv Limited 1.59
Maruti Suzuki India Limited 1.56
Inter Globe Aviation Ltd 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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