| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.15 |
| Equity |
98.85 |
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| Concentration Analysis |
| Top 5 Holdings |
21.12% |
| Top 10 Holdings |
33.72% |
| Top 25 Holdings |
61.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.53 |
| Software & Services |
10.92 |
| Automobile |
8.59 |
| Construction |
8.57 |
| Pharma & Biotech |
8.2 |
| Finance & Investments |
7.74 |
| Telecom |
5.8 |
| Energy |
5.34 |
| Petroleum Products |
4.26 |
| FMCG |
4.13 |
| Oil & GAS |
4.11 |
| Industrial Products |
3.33 |
| Consumer Durables |
2.15 |
| Ferrous Metals |
1.93 |
| Textiles |
1.45 |
| Electricals |
1.3 |
| Cash |
1.15 |
| Minerals & Mining |
1.01 |
| Agricultural & Farm Machinery |
0.84 |
| SERVICES |
0.81 |
| Chemicals |
0.8 |
| Food Beverage & Tobacco |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.36 |
| PE Ratio |
19.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
4.80 |
| Indus Towers Limited |
4.33 |
| Reliance Industries Limited |
4.26 |
| Infosys Limited |
4.23 |
| Bajaj Auto Limited |
3.50 |
| Grasim Industries Limited |
2.95 |
| Tech Mahindra Limited |
2.52 |
| INDUSIND BANK |
2.50 |
| The Ramco Cements Limited |
2.35 |
| JSW Energy Limited |
2.28 |
| Bajaj Finance Limited |
2.21 |
| Hindustan Unilever Limited |
2.13 |
| DIVI LABORATORIES LTD. |
2.09 |
| ITC Limited |
2.00 |
| Tata Steel Limited |
1.93 |
| Coal India Limited |
1.88 |
| Wipro Limited |
1.84 |
| Piramal Finance Limited |
1.81 |
| Asahi India Glass Limited |
1.75 |
| Federal Bank Ltd |
1.74 |
| NTPC Limited |
1.72 |
| Bank of Baroda |
1.62 |
| IDFC First Bank Limited |
1.62 |
| Punjab National Bank |
1.57 |
| POWER FINANCE CORPORATION LTD. |
1.54 |
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| Sector Analysis Graphical Mode |
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