| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.05 |
| Equity |
92.16 |
| Trep |
6.79 |
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| Concentration Analysis |
| Top 5 Holdings |
27.39% |
| Top 10 Holdings |
45.00% |
| Top 25 Holdings |
74.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.13 |
| Industrial Products |
15.96 |
| Pharma & Biotech |
9.14 |
| Cash |
7.84 |
| Ferrous Metals |
7.07 |
| Chemicals |
5.86 |
| Petroleum Products |
5.11 |
| Aerospace & Defence |
5.03 |
| Construction |
4.9 |
| Non - Ferrous Metals |
4.18 |
| Textiles |
2.96 |
| Electricals |
2.62 |
| Retail |
2.03 |
| Food Beverage & Tobacco |
1.07 |
| Consumer Durables |
1.06 |
| Fertilisers |
1.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.04 |
| PE Ratio |
33.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
6.75 |
| Tata Steel Limited |
6.25 |
| Reliance Industries Limited |
5.11 |
| Mahindra & Mahindra Limited |
5.10 |
| Hindalco Industries Limited |
4.18 |
| Bharat Electronics Limited |
3.91 |
| Sun Pharmaceutical Industries Limited |
3.75 |
| DIVI LABORATORIES LTD |
3.64 |
| Shriram Pistons & Rings Limited |
3.35 |
| Bajaj Auto Limited |
2.96 |
| Kirloskar Brothers Investment Ltd |
2.50 |
| SCHAEFFLER LTD |
2.31 |
| Technocraft Industries (India) Limited |
2.09 |
| CRAFTSMAN AUTOMATION LIMITED |
2.03 |
| Aditya Vision Limited |
2.03 |
| LG Balakrishnan & Bros Limited |
2.01 |
| Samvardhana Motherson International Limited |
2.01 |
| Vesuvius India Limited |
1.98 |
| Grasim Industries Limited |
1.97 |
| Bosch Limited |
1.93 |
| Archean Chemical Industries Limited |
1.90 |
| S. P. Apparels Limited |
1.89 |
| ISGEC HEAVY ENGINEERING LTD |
1.79 |
| PTC INDUSTRIES LIMITED |
1.78 |
| Anthem Biosciences Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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