| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
98.67 |
| Trep |
1.19 |
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| Concentration Analysis |
| Top 5 Holdings |
18.19% |
| Top 10 Holdings |
30.49% |
| Top 25 Holdings |
59.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.15 |
| Automobile |
12.01 |
| Software & Services |
9.38 |
| Finance & Investments |
7.2 |
| Construction |
5.84 |
| Petroleum Products |
5.82 |
| Pharma & Biotech |
5.63 |
| FMCG |
5.26 |
| Energy |
5.16 |
| Industrial Products |
4.88 |
| Oil & GAS |
4.46 |
| Consumer Durables |
3.74 |
| Agricultural & Farm Machinery |
3.27 |
| Telecom |
2.26 |
| Metals |
1.89 |
| Ferrous Metals |
1.78 |
| Cash |
1.33 |
| Chemicals |
1.32 |
| Retail |
1.05 |
| Personal Products |
0.99 |
| Textiles |
0.86 |
| Paper |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
2.45 |
| PE Ratio |
18.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.70 |
| Infosys Limited |
4.07 |
| State Bank of India |
3.88 |
| HDFC Bank Limited |
2.83 |
| ITC Limited |
2.71 |
| Hero MotoCorp Limited |
2.57 |
| Hindustan Unilever Limited |
2.55 |
| Maruti Suzuki India Limited |
2.45 |
| Bajaj Auto Limited |
2.43 |
| Asahi India Glass Limited |
2.30 |
| Indus Towers Limited |
2.26 |
| RBL Bank Limited |
2.11 |
| Tech Mahindra Limited |
2.10 |
| Grasim Industries Limited |
2.07 |
| DIVI LABORATORIES LTD |
2.05 |
| JSW Energy Limited |
2.02 |
| Whirlpool of India Limited |
1.99 |
| Bajaj Finance Limited |
1.94 |
| Axis Bank Limited |
1.90 |
| Tata Steel Limited |
1.78 |
| APL Apollo Tubes Limited |
1.77 |
| Sun Pharmaceutical Industries Limited |
1.69 |
| NTPC Limited |
1.69 |
| Wipro Limited |
1.65 |
| OIL & NATURAL GAS CO. |
1.59 |
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| Sector Analysis Graphical Mode |
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