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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.81
Equity 93.49
Trep 4.70
 
Concentration Analysis
Top 5 Holdings 15.29%
Top 10 Holdings 26.89%
Top 25 Holdings 54.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.15
Industrial Products 14.1
Banking & Financial 11.01
Automobile 10.27
Cash 6.51
Finance & Investments 5.93
Food Beverage & Tobacco 4.83
Textiles 4.4
Chemicals 4.36
Consumer Durables 4.34
Electricals 3.54
Energy 3.14
Construction 2.98
Retail 2.11
Miscellaneous 2.03
Telecom 1.69
Software & Services 1.55
Transportation 1.11
Consumer Non Durable 1.03
Media & Entertainment 0.92
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 29.22
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.65
Jindal Saw Limited 2.80
Glenmark Pharmaceuticals Limited 2.80
Welspun Corp Limited 2.58
Voltamp Transformers Limited 2.46
SUPREME PETROCHEM LIMITED 2.45
Angel One Limited 2.34
Neuland Laboratories Limited 2.31
Arvind Limited 2.29
Usha Martin Limited 2.21
Aditya Birla Capital Limited 2.18
Ujjivan Small Finance Bank Limited 2.11
The Ramco Cements Limited 2.07
VA Tech Wabag Limited 2.03
Shriram Pistons & Rings Limited 1.99
DIVI LABORATORIES LTD 1.97
JSW Energy Limited 1.95
ZF Comm. Vehicle Control Systems Ind Ltd 1.87
Net Receivables / (Payables) 1.81
Manappuram Finance Limited 1.78
Vodafone Idea Limited 1.69
Laurus Labs Limited 1.61
KARUR VYSYA BANK LTD. 1.60
National Organic Chemical Ltd. 1.59
DCB Bank Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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