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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.08
Equity 97.79
Trep 1.13
 
Concentration Analysis
Top 5 Holdings 32.14%
Top 10 Holdings 51.96%
Top 25 Holdings 89.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.38
Construction 11.21
Pharma & Biotech 7.51
Retail 6.97
Software & Services 6.84
Finance & Investments 6.59
Petroleum Products 6.54
Transportation 4.53
Automobile 4.26
Telecom 4.09
Energy 3.27
Cash 2.21
Ferrous Metals 2.03
FMCG 1.99
Industrial Products 1.91
Oil & GAS 1.67
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 18.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.63
Reliance Industries Ltd 6.54
HDFC Bank Ltd. 6.18
State Bank Of India 4.93
Larsen & Toubro Limited 4.86
Grasim Industries Ltd 4.38
Bajaj Auto Limited 4.26
Bajaj Finance Limited 4.05
Tech Mahindra Limited 3.86
NTPC Limited 3.27
IndusInd Bank Ltd. 3.16
Avenue Supermarts Limited 3.08
AXIS Bank Ltd. 3.01
Infosys Ltd 2.98
Adani Ports and Special Economic Zone Ltd 2.97
Biocon Ltd. 2.85
Sun Pharmaceutical Industries Ltd. 2.67
Power Finance Corporation Ltd 2.54
VODAFONE IDEA LIMITED 2.09
JSW Steel Limited 2.03
INDUS TOWERS LIMITED 2.00
Dr. Reddys Laboratories Ltd. 1.99
ITC Ltd 1.99
The Ramco Cements Limited 1.97
Trent Ltd [Lakme Ltd] 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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