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Mahindra Manulife Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.22
Derivatives/Mutual Fund/ETF 0.36
Equity 97.22
Trep 1.20
 
Concentration Analysis
Top 5 Holdings 16.33%
Top 10 Holdings 27.62%
Top 25 Holdings 53.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.75
Pharma & Biotech 10.83
Automobile 7.67
Finance & Investments 5.73
Construction 4.41
Software & Services 4.12
Transportation 3.8
Retail 3.72
Electricals 3.48
Industrial Products 3.42
Chemicals 2.94
Oil & GAS 2.45
Cash 2.42
Petroleum Products 2.41
Telecom 2.41
Healthcare 2.17
Miscellaneous 1.97
Consumer Durables 1.97
Aerospace & Defence 1.93
Ferrous Metals 1.8
Energy 1.79
Realty 1.34
Technology 1.16
Food Beverage & Tobacco 1.13
Agricultural & Farm Machinery 0.82
Debt MF 0.36
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 29.69
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.54
HDFC Bank Limited 3.26
Axis Bank Limited 3.07
Federal Bank Ltd 2.85
INDUSIND BANK 2.61
Reliance Industries Limited 2.41
Bharat Heavy Electricals Limited 2.25
Eternal Limited 2.24
Glenmark Pharmaceuticals Limited 2.22
Larsen & Toubro Limited 2.17
Senores Pharmaceuticals Limited 2.09
Laurus Labs Limited 1.92
State Bank of India 1.87
Polycab India Limited 1.86
Jindal Steel & Power Limited 1.80
JSW Energy Limited 1.79
OIL & NATU. GAS CO. 1.68
Neuland Laboratories Limited 1.66
Mahindra & Mahindra Limited 1.62
Bajaj Auto Limited 1.59
Shriram Finance Limited 1.59
DIVI LABORATORIES LTD 1.55
Aditya Birla Capital Limited 1.50
IDFC First Bank Limited 1.47
Bosch Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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