| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.87 |
| Equity |
97.25 |
| Trep |
1.88 |
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| Concentration Analysis |
| Top 5 Holdings |
17.23% |
| Top 10 Holdings |
29.22% |
| Top 25 Holdings |
55.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.73 |
| Pharma & Biotech |
9.58 |
| Automobile |
8.38 |
| Construction |
8.02 |
| Software & Services |
7.69 |
| Energy |
7.25 |
| Industrial Products |
6.24 |
| Finance & Investments |
5.78 |
| Telecom |
4.85 |
| Petroleum Products |
4.59 |
| Ferrous Metals |
3.3 |
| Oil & GAS |
3.06 |
| Consumer Durables |
2.75 |
| Cash |
2.75 |
| Textiles |
2.31 |
| FMCG |
1.93 |
| Chemicals |
1.88 |
| Minerals & Mining |
1.38 |
| Electricals |
1.13 |
| Trading |
1.11 |
| Media & Entertainment |
0.93 |
| Aerospace & Defence |
0.67 |
| Metals |
0.48 |
| Non - Ferrous Metals |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
2.58 |
| PE Ratio |
22.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.59 |
| Bajaj Auto Limited |
3.60 |
| Indus Towers Limited |
3.14 |
| Infosys Limited |
3.01 |
| Grasim Industries Limited |
2.89 |
| JSW Energy Limited |
2.77 |
| INDUSIND BANK |
2.52 |
| CESC Limited |
2.37 |
| HDFC Bank Limited |
2.22 |
| Tech Mahindra Limited |
2.11 |
| Tata Steel Limited |
2.09 |
| The Ramco Cements Limited |
1.93 |
| ICICI Bank Limited |
1.93 |
| ITC Limited |
1.93 |
| NTPC Limited |
1.90 |
| Triparty Repo |
1.86 |
| DIVI LABORATORIES LTD |
1.72 |
| FEDERAL BANK LTD |
1.71 |
| Vodafone Idea Limited |
1.71 |
| REC Limited |
1.68 |
| Coal India Limited |
1.66 |
| Bandhan Bank Limited |
1.63 |
| Maruti Suzuki India Limited |
1.63 |
| Kajaria Ceramics Limited |
1.62 |
| Shriram Finance Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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