| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.68 |
| Equity |
94.80 |
| Trep |
4.52 |
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| Concentration Analysis |
| Top 5 Holdings |
22.87% |
| Top 10 Holdings |
34.94% |
| Top 25 Holdings |
61.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.72 |
| Pharma & Biotech |
7.85 |
| Software & Services |
7.8 |
| Petroleum Products |
6.97 |
| Oil & GAS |
6.5 |
| Finance & Investments |
5.44 |
| Cash |
5.2 |
| Ferrous Metals |
5.06 |
| FMCG |
5.04 |
| Industrial Products |
4.24 |
| Energy |
3.72 |
| Agricultural & Farm Machinery |
3.4 |
| Construction |
3.0 |
| Automobile |
2.9 |
| Telecom |
2.36 |
| Consumer Durables |
1.85 |
| Chemicals |
1.78 |
| Electricals |
1.21 |
| Metals |
1.19 |
| Paper |
1.17 |
| Textiles |
1.12 |
| Realty |
1.11 |
| Fertilisers |
1.07 |
| SERVICES |
0.93 |
| Retail |
0.88 |
| Media & Entertainment |
0.75 |
| Minerals & Mining |
0.74 |
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| Portfolio Metrics |
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| PB Ratio |
2.57 |
| PE Ratio |
20.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.93 |
| Triparty Repo |
4.52 |
| Reliance Industries Limited |
4.05 |
| State Bank of India |
3.73 |
| Infosys Limited |
3.64 |
| Hindustan Unilever Limited |
2.52 |
| ITC Limited |
2.52 |
| INDUSIND BANK |
2.40 |
| Indus Towers Limited |
2.36 |
| DIVI LABORATORIES LTD |
2.27 |
| NTPC Limited |
2.18 |
| Grasim Industries Limited |
2.08 |
| Jio Financial Services Limited |
2.07 |
| Sun Pharmaceutical Industries Limited |
2.03 |
| OIL & NATURAL GAS CO. |
1.87 |
| Sarda Energy & Minerals Limited |
1.84 |
| Maruti Suzuki India Limited |
1.71 |
| GAIL ( INDIA ) LTD |
1.64 |
| Bharat Petroleum Corp Ltd |
1.61 |
| Tata Consultancy Services Limited |
1.61 |
| Bandhan Bank Limited |
1.56 |
| Balrampur Chini Mills Limited |
1.54 |
| CESC Limited |
1.54 |
| Piramal Enterprises Limited |
1.51 |
| Tech Mahindra Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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