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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.26
Equity 97.89
Trep 0.85
 
Concentration Analysis
Top 5 Holdings 30.78%
Top 10 Holdings 44.53%
Top 25 Holdings 68.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.44
Software & Services 9.79
Construction 8.73
Consumer Durables 7.69
Petroleum Products 6.18
Industrial Products 5.27
Pharma & Biotech 4.71
Automobile 3.86
Chemicals 3.28
Retail 3.04
Finance & Investments 2.88
FMCG 2.25
Cash 2.11
Textiles 2.08
Telecom 1.85
Energy 1.72
Food Beverage & Tobacco 1.48
Miscellaneous 1.34
Consumer Non Durable 1.09
SERVICES 0.94
Electricals 0.93
Transportation 0.84
Ferrous Metals 0.79
Metals 0.71
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 25.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.40
ICICI Bank Limited 7.82
Infosys Limited 5.14
Reliance Industries Limited 4.67
Larsen & Toubro Limited 3.75
State Bank of India 3.13
Axis Bank Limited 3.00
Tata Consultancy Services Limited 2.81
Voltas Limited 2.56
Hindustan Unilever Limited 2.25
Shree Cement Limited 2.05
ASIAN PAINTS (INDI LTD 1.88
Bharti Airtel Limited 1.85
Wipro Limited 1.72
Tata Power Co Ltd 1.72
Mahindra & Mahindra Limited 1.71
Dabur India Limited 1.59
L&T FINANCE HOLDINGS LTD 1.53
Hindustan Petroleum Corp. Ltd. 1.51
Britannia Industries Limited 1.48
Havells India Limited 1.37
HDFC Life Insurance Co Ltd 1.34
PAGE INDUSTRIES 1.32
Net Receivables / (Payables) 1.26
MULTI COMMODITY EXCHANGE OF IN 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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