| 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 |
2.02 |
| Equity |
97.41 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
18.67% |
| Top 10 Holdings |
29.93% |
| Top 25 Holdings |
57.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.84 |
| Software & Services |
9.13 |
| Automobile |
8.34 |
| Finance & Investments |
7.06 |
| Petroleum Products |
6.34 |
| Construction |
5.77 |
| Industrial Products |
5.41 |
| Energy |
5.27 |
| Pharma & Biotech |
4.99 |
| Oil & GAS |
4.82 |
| FMCG |
4.73 |
| Agricultural & Farm Machinery |
3.37 |
| Consumer Durables |
3.04 |
| Ferrous Metals |
2.84 |
| Telecom |
2.68 |
| Cash |
2.59 |
| Metals |
2.09 |
| Retail |
1.47 |
| Chemicals |
1.32 |
| Textiles |
0.97 |
| Paper |
0.95 |
| Electricals |
0.54 |
| Communication |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
2.54 |
| PE Ratio |
18.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.96 |
| Infosys Limited |
4.24 |
| State Bank of India |
3.95 |
| HDFC Bank Limited |
2.84 |
| Indus Towers Limited |
2.68 |
| ITC Limited |
2.63 |
| Tech Mahindra Limited |
2.29 |
| DIVI LABORATORIES LTD. |
2.18 |
| Hindustan Unilever Limited |
2.10 |
| JSW Energy Limited |
2.06 |
| Whirlpool of India Limited |
2.05 |
| Grasim Industries Limited |
2.02 |
| Net Receivables / (Payables) |
2.02 |
| Asahi India Glass Limited |
1.99 |
| Bajaj Finance Limited |
1.97 |
| RBL Bank Limited |
1.92 |
| APL Apollo Tubes Limited |
1.83 |
| Coal India Limited |
1.80 |
| Maruti Suzuki India Limited |
1.76 |
| Tata Steel Limited |
1.75 |
| Sun Pharmaceutical Industries Limited |
1.69 |
| Wipro Limited |
1.68 |
| NTPC Limited |
1.65 |
| OIL & NATURAL GAS CO. |
1.58 |
| CESC Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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