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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.90
Equity 94.10
 
Concentration Analysis
Top 5 Holdings 16.52%
Top 10 Holdings 27.85%
Top 25 Holdings 54.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.21
Pharma & Biotech 12.81
Banking & Financial 11.26
Finance & Investments 8.95
Food Beverage & Tobacco 8.14
Automobile 7.56
Cash 5.9
Consumer Durables 4.83
Textiles 3.57
Construction 3.53
Software & Services 2.88
Chemicals 2.65
Energy 2.61
Communication 2.38
Retail 1.62
Electricals 1.45
Paper 1.33
Miscellaneous 0.99
Media & Entertainment 0.85
Telecom 0.84
Oil & GAS 0.64
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 25.26
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 5.90
APL Apollo Tubes Limited 2.81
The Ramco Cements Limited 2.80
Ujjivan Small Finance Bank Limited 2.51
IIFL Finance Limited 2.50
Glenmark Pharmaceuticals Limited 2.39
Radico Khaitan Limited 2.34
Usha Martin Limited 2.33
Neuland Laboratories Limited 2.14
ZF Comm. Vehicle Control Systems Ind Ltd 2.13
CreditAccess Grameen Limited 2.10
DIVI LABORATORIES LTD. 2.04
Manappuram Finance Limited 1.92
Arvind Limited 1.90
Firstsource Solutions Limited 1.82
MULTI COMMODITY EXCHANGE OF IN 1.77
Jindal Saw Limited 1.76
JSW Energy Limited 1.73
CENTRAL DEPOSITORY SERVICES 1.73
SAGILITY INDIA LIMITED 1.63
Arvind Fashions Limited 1.62
Shriram Pistons & Rings Limited 1.59
Supreme Petrochem Limited 1.59
PNB Housing Finance Limited 1.58
KARUR VYSYA BANK LTD. 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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