| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
98.34 |
| Trep |
1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
13.78% |
| Top 10 Holdings |
24.53% |
| Top 25 Holdings |
50.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
15.99 |
| Banking & Financial |
12.57 |
| Pharma & Biotech |
8.83 |
| Automobile |
8.33 |
| Food Beverage & Tobacco |
8.16 |
| Finance & Investments |
8.1 |
| Consumer Durables |
6.49 |
| Communication |
4.68 |
| Energy |
3.44 |
| Chemicals |
3.3 |
| Retail |
3.19 |
| Textiles |
3.14 |
| Electricals |
2.63 |
| Construction |
2.44 |
| Agricultural & Farm Machinery |
1.95 |
| Paper |
1.84 |
| Cash |
1.66 |
| Software & Services |
1.49 |
| Media & Entertainment |
0.9 |
| SERVICES |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
3.41 |
| PE Ratio |
29.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| APL Apollo Tubes Limited |
2.99 |
| Oswal Pumps Limited |
2.85 |
| GODFREY PHILIPS INDIA LTD. |
2.76 |
| eClerx Services Limited |
2.67 |
| MULTI COMMODITY EXCHANGE OF IN |
2.51 |
| RBL Bank Limited |
2.43 |
| Radico Khaitan Limited |
2.14 |
| Manappuram Finance Limited |
2.12 |
| Laurus Labs Limited |
2.05 |
| Firstsource Solutions Limited |
2.01 |
| Glenmark Pharmaceuticals Limited |
1.98 |
| Supreme Petrochem Limited |
1.91 |
| CENTRAL DEPOSITORY SERVICES |
1.87 |
| Aditya Birla Real Estate Limited |
1.84 |
| Whirlpool of India Limited |
1.82 |
| IIFL Finance Limited |
1.81 |
| Arvind Fashions Limited |
1.78 |
| The Ramco Cements Limited |
1.74 |
| Bajaj Auto Limited |
1.73 |
| Arvind Limited |
1.71 |
| JSW Energy Limited |
1.68 |
| Welspun Corp Limited |
1.65 |
| AGI GREENPAC LIMITED |
1.65 |
| Belrise Industries Limited |
1.62 |
| Doms Industries Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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