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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 0.46
Equity 96.04
Trep 3.50
 
Concentration Analysis
Top 5 Holdings 20.77%
Top 10 Holdings 33.20%
Top 25 Holdings 57.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 15.61
Industrial Products 14.59
Banking & Financial 11.44
Automobile 10.89
Consumer Durables 6.36
Textiles 5.54
Chemicals 5.05
Cash 3.96
Electricals 3.39
Finance & Investments 2.9
Software & Services 2.86
Oil & GAS 2.57
Energy 2.41
Food Beverage & Tobacco 1.98
Construction 1.96
Telecom 1.94
Trading 1.83
Retail 1.4
Aerospace & Defence 1.04
Transportation 0.88
Media & Entertainment 0.58
Healthcare 0.45
Communication 0.37
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 26.92
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 5.75
Neuland Laboratories Limited. 4.35
Divis Laboratories Ltd. 3.71
Triparty Repo 3.48
Jindal Saw Ltd. 3.48
GARWARE HI-TECH FILMS LIMITED 2.91
Oil India Limited 2.57
VOLTAMP TRANSFORMERS LIMITED 2.51
Arvind Ltd. 2.39
Usha Martin Ltd. 2.05
VODAFONE IDEA LIMITED 1.94
Supreme Petrochem Ltd. 1.93
Ather Energy Limited 1.89
Adani Enterprises Ltd. 1.83
COFORGE LIMITED 1.74
Anthem Biosciences Limited 1.63
Ujjivan Small Finance Bank Limited 1.59
SHRIRAM PISTONS & RINGS LTD 1.59
Sona BLW Precision Forgings Limited 1.56
Karur Vysya Bank Ltd. 1.55
ZF Commercial Vehicle Control Systems India Limited 1.53
NOCIL Ltd 1.51
Asahi India Glass Ltd. 1.39
DCB Bank Limited 1.31
Glenmark Pharmaceuticals ltd 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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