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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.81
Equity 99.19
 
Concentration Analysis
Top 5 Holdings 33.80%
Top 10 Holdings 54.63%
Top 25 Holdings 92.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.29
Construction 10.68
FMCG 9.69
Oil & GAS 7.89
Petroleum Products 6.54
Software & Services 6.26
Automobile 5.41
Pharma & Biotech 4.73
Finance & Investments 4.38
Telecom 3.94
Energy 2.75
Ferrous Metals 1.89
Agricultural & Farm Machinery 1.54
Paper 1.53
Retail 1.53
Metals 1.5
Cash 0.81
SERVICES 0.64
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 17.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.98
HDFC Bank Limited 7.67
Reliance Industries Limited 6.54
State Bank of India 5.85
ITC LIMITED 5.76
Grasim Industries Limited 4.44
Kotak Mahindra Bank Limited 4.29
Infosys Limited 4.11
Larsen & Toubro Limited 4.05
Indus Towers Limited 3.94
Hindustan Unilever Limited 3.93
Coal India Limited 3.42
Maruti Suzuki India Limited 2.81
Sun Pharmaceutical Industries Limited 2.78
NTPC Limited 2.75
Bajaj Finance Limited 2.60
Hero MotoCorp Limited 2.60
INDUSIND BANK 2.50
GAIL ( INDIA ) LTD 2.42
RAMCO CEMENTS LTD. 2.19
Tech Mahindra Limited 2.15
OIL & NATURAL GAS CO. 2.05
Biocon Limited 1.95
Jindal Steel & Power Limited 1.89
POWER FINANCE CORPORATION LTD 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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