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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Focused Fund Reg IDCW Payout
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.41
Equity 96.76
Trep 2.83
 
Concentration Analysis
Top 5 Holdings 32.89%
Top 10 Holdings 54.42%
Top 25 Holdings 90.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.3
FMCG 9.43
Software & Services 9.27
Oil & GAS 6.87
Petroleum Products 6.73
Construction 6.7
Pharma & Biotech 4.89
Automobile 4.42
Telecom 3.34
Cash 3.24
Energy 2.85
Ferrous Metals 2.31
Paper 2.05
Finance & Investments 2.02
Food Beverage & Tobacco 1.83
Metals 1.82
Agricultural & Farm Machinery 1.75
SERVICES 1.18
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 18.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.21
Reliance Industries Limited 6.73
ICICI Bank Limited 6.04
State Bank of India 5.72
ITC Limited 5.19
Grasim Industries Limited 5.02
Infosys Limited 4.82
Hindustan Unilever Limited 4.24
Kotak Mahindra Bank Limited 4.11
Indus Towers Limited 3.34
Sun Pharmaceutical Industries Limited 3.10
GAIL ( INDIA ) LTD 2.88
NTPC Limited 2.85
Triparty Repo 2.83
INDUSIND BANK 2.80
Maruti Suzuki India Limited 2.66
Jindal Steel & Power Limited 2.31
Tech Mahindra Limited 2.25
HCL Technologies Limited 2.20
Coal India Limited 2.06
Aditya Birla Real Estate Limited 2.05
POWER FINANCE CORPORATION LTD 2.02
OIL & NATURAL GAS CO. 1.93
United Spirits Limited 1.83
Hindalco Industries Limited 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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