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Mahindra Manulife Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.89
Equity 98.11
 
Concentration Analysis
Top 5 Holdings 22.37%
Top 10 Holdings 35.76%
Top 25 Holdings 64.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.91
Pharma & Biotech 11.09
Software & Services 7.62
Automobile 7.29
Retail 7.23
Finance & Investments 6.6
Petroleum Products 5.83
Industrial Products 5.38
Telecom 4.01
Miscellaneous 3.54
Transportation 3.25
Fertilisers 2.58
FMCG 2.03
SERVICES 2.01
Cash 1.89
Metals 1.84
Electricals 1.54
Agricultural & Farm Machinery 1.27
Energy 1.2
Oil & GAS 0.91
Textiles 0.88
Paper 0.78
Food Beverage & Tobacco 0.32
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 26.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.28
Reliance Industries Limited 4.66
Bombay Stock Exchange Ltd. (BSE) 3.26
Persistent Systems Limited 3.14
ICICI Bank Limited 3.03
DIVI LABORATORIES LTD 2.97
Bajaj Finance Limited 2.79
Trent Limited 2.72
Indus Towers Limited 2.58
Inter Globe Aviation Ltd 2.33
Mahindra & Mahindra Limited 2.28
Zomato Limited 2.25
Larsen & Toubro Infotech Ltd 2.20
P I INDUSTRIES LIMITED 2.20
Kotak Mahindra Bank Limited 2.16
Hindustan Unilever Limited 2.03
Indian Hotels Co Ltd 1.99
Bharat Forge Limited 1.94
MULTI COMMODITY EXCHANGE OF IN 1.92
Net Receivables / (Payables) 1.89
National Aluminium Co Ltd 1.84
Laurus Labs Limited 1.68
Neuland Laboratories Limited 1.58
KAYNES TECHNOLOGY INDIA LIMITED 1.57
Premier Energies Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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