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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.95
Equity 97.93
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 30.20%
Top 10 Holdings 51.03%
Top 25 Holdings 90.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.72
Construction 10.81
Software & Services 8.09
Oil & GAS 7.33
FMCG 6.97
Petroleum Products 6.86
Finance & Investments 5.3
Automobile 4.96
Telecom 4.94
Pharma & Biotech 4.29
Energy 3.22
Retail 2.79
Consumer Durables 2.43
Electricals 2.38
Cash 2.07
SERVICES 1.95
Ferrous Metals 1.76
Paper 1.49
Agricultural & Farm Machinery 0.64
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 19.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.00
Reliance Industries Limited 6.86
ICICI Bank Limited 6.05
State Bank of India 5.35
Indus Towers Limited 4.94
Infosys Limited 4.54
Grasim Industries Limited 4.34
Larsen & Toubro Limited 4.26
ITC Limited 4.14
Tech Mahindra Limited 3.55
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.32
Bajaj Finance Limited 3.26
NTPC Limited 3.22
Hindustan Unilever Limited 2.83
Trent Limited 2.79
GAIL ( INDIA ) LTD 2.55
Hero MotoCorp Limited 2.52
Maruti Suzuki India Limited 2.44
Whirlpool of India Limited 2.43
Coal India Limited 2.42
Siemens Energy India Limited 2.38
OIL & NATURAL GAS CO. 2.36
The Ramco Cements Limited 2.21
Sun Pharmaceutical Industries Limited 2.18
Biocon Limited 2.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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