| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mahindra Manulife Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.09 |
| Derivatives/Mutual Fund/ETF |
0.74 |
| Equity |
98.17 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
12.94% |
| Top 10 Holdings |
23.57% |
| Top 25 Holdings |
50.68% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
15.0 |
| Banking & Financial |
11.52 |
| Automobile |
9.57 |
| Finance & Investments |
8.17 |
| Pharma & Biotech |
6.81 |
| Construction |
4.77 |
| Food Beverage & Tobacco |
4.42 |
| Communication |
4.27 |
| Consumer Durables |
4.16 |
| Retail |
3.81 |
| Chemicals |
3.59 |
| Electricals |
2.87 |
| Energy |
2.81 |
| Textiles |
2.79 |
| SERVICES |
2.62 |
| Paper |
2.51 |
| Software & Services |
2.37 |
| Agricultural & Farm Machinery |
2.33 |
| Consumer Non Durable |
1.62 |
| Ferrous Metals |
1.19 |
| Cash |
1.09 |
| Media & Entertainment |
0.97 |
| Debt MF |
0.74 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.49 |
| PE Ratio |
29.64 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| APL Apollo Tubes Limited |
3.18 |
| Bajaj Auto Limited |
2.68 |
| Aditya Birla Real Estate Limited |
2.51 |
| CENTRAL DEPOSITORY SERVICES |
2.31 |
| RBL Bank Limited |
2.26 |
| The Ramco Cements Limited |
2.18 |
| eClerx Services Limited |
2.17 |
| Firstsource Solutions Limited |
2.10 |
| PNB Housing Finance Limited |
2.09 |
| GODFREY PHILIPS INDIA LTD. |
2.09 |
| Kirloskar Brothers Investment Ltd |
2.03 |
| Manappuram Finance Limited |
1.95 |
| Whirlpool of India Limited |
1.92 |
| Supreme Petrochem Limited |
1.91 |
| Voltamp Transformers Limited |
1.84 |
| Canara Bank |
1.83 |
| Arvind Limited |
1.82 |
| IIFL Finance Limited |
1.79 |
| ITC Hotels Limited |
1.77 |
| JSW Energy Limited |
1.76 |
| OSWAL PUMPS LIMITED |
1.73 |
| Belrise Industries Limited |
1.72 |
| Laurus Labs Limited |
1.70 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
1.68 |
| WELSPUN CORP LIMITED |
1.66 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
