| 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 |
1.24 |
| Equity |
98.76 |
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| Concentration Analysis |
| Top 5 Holdings |
21.80% |
| Top 10 Holdings |
33.57% |
| Top 25 Holdings |
59.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.75 |
| Pharma & Biotech |
6.61 |
| Automobile |
6.57 |
| Petroleum Products |
6.27 |
| Finance & Investments |
5.86 |
| FMCG |
5.63 |
| Software & Services |
5.43 |
| Oil & GAS |
5.38 |
| Industrial Products |
5.32 |
| Ferrous Metals |
4.32 |
| Agricultural & Farm Machinery |
3.8 |
| Construction |
3.35 |
| Energy |
3.2 |
| Retail |
3.02 |
| Telecom |
2.45 |
| Metals |
2.2 |
| Consumer Durables |
1.8 |
| Chemicals |
1.55 |
| Cash |
1.24 |
| Textiles |
1.03 |
| Fertilisers |
1.01 |
| Paper |
0.93 |
| Realty |
0.91 |
| Electricals |
0.86 |
| SERVICES |
0.82 |
| Media & Entertainment |
0.51 |
| Minerals & Mining |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
2.43 |
| PE Ratio |
18.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.90 |
| Reliance Industries Limited |
5.02 |
| State Bank of India |
4.12 |
| ITC LIMITED |
3.13 |
| Tata Consultancy Services Limited |
2.63 |
| Hindustan Unilever Limited |
2.50 |
| ICICI Bank Limited |
2.46 |
| Indus Towers Limited |
2.45 |
| INDUSIND BANK |
2.29 |
| Bajaj Finance Limited |
2.07 |
| Coal India Limited |
2.02 |
| Grasim Industries Limited |
1.97 |
| DIVI LABORATORIES LTD |
1.97 |
| Sun Pharmaceutical Industries Limited |
1.95 |
| Sarda Energy & Minerals Limited |
1.95 |
| Maruti Suzuki India Limited |
1.94 |
| OIL & NATURAL GAS CO. |
1.88 |
| NTPC Limited |
1.76 |
| Tata Steel Limited |
1.64 |
| Jio Financial Services Limited |
1.58 |
| Trent Limited |
1.51 |
| GAIL ( INDIA ) LTD |
1.48 |
| Piramal Enterprises Limited |
1.48 |
| Tech Mahindra Limited |
1.48 |
| Hero MotoCorp Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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