Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Small Cap Fund (G) Direct |
[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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