| 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 |
0.32 |
| Equity |
98.53 |
| Trep |
1.15 |
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| Concentration Analysis |
| Top 5 Holdings |
16.60% |
| Top 10 Holdings |
29.13% |
| Top 25 Holdings |
56.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.65 |
| Pharma & Biotech |
10.29 |
| Energy |
8.17 |
| Construction |
7.7 |
| Industrial Products |
6.99 |
| Automobile |
6.92 |
| Software & Services |
6.86 |
| Finance & Investments |
6.08 |
| Telecom |
4.42 |
| Petroleum Products |
4.05 |
| Textiles |
2.93 |
| Oil & GAS |
2.78 |
| Trading |
2.5 |
| Ferrous Metals |
1.92 |
| Chemicals |
1.78 |
| FMCG |
1.72 |
| Consumer Durables |
1.59 |
| Cash |
1.47 |
| Minerals & Mining |
1.15 |
| Electricals |
0.88 |
| Media & Entertainment |
0.77 |
| Metals |
0.77 |
| Aerospace & Defence |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
2.54 |
| PE Ratio |
20.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.05 |
| JSW Energy Limited |
3.46 |
| Grasim Industries Limited |
3.13 |
| ICICI Bank Limited |
3.09 |
| Axis Bank Limited |
2.87 |
| Bajaj Auto Limited |
2.66 |
| Adani Enterprises |
2.50 |
| Infosys Limited |
2.49 |
| INDUSIND BANK |
2.49 |
| Bandhan Bank Limited |
2.39 |
| Indus Towers |
2.34 |
| CESC Limited |
2.08 |
| Vodafone Idea Limited |
2.08 |
| Tech Mahindra Limited |
1.96 |
| Federal Bank Ltd |
1.93 |
| The Ramco Cements Limited |
1.88 |
| Shriram Finance Limited |
1.75 |
| ITC Limited |
1.72 |
| DIVI LABORATORIES LTD |
1.70 |
| REC Limited |
1.69 |
| Maruti Suzuki India Limited |
1.69 |
| Ajanta Pharma Limited |
1.68 |
| Aurobindo Pharma Limited |
1.66 |
| NTPC Limited |
1.66 |
| IDFC First Bank Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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