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Mahindra Manulife Manufacturing Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.11
Equity 95.89
 
Concentration Analysis
Top 5 Holdings 17.90%
Top 10 Holdings 30.91%
Top 25 Holdings 60.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.52
Industrial Products 16.77
Construction 8.64
Chemicals 7.83
FMCG 5.64
Oil & GAS 5.31
Pharma & Biotech 4.5
Petroleum Products 4.48
Cash 4.11
Ferrous Metals 3.78
Electricals 3.3
Metals 2.89
Aerospace & Defence 2.17
Retail 2.08
Energy 1.73
Textiles 1.1
Banking & Financial 1.08
Consumer Durables 1.07
Food Beverage & Tobacco 0.96
Agricultural & Farm Machinery 0.93
SERVICES 0.11
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 25.55
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 4.50
Net Receivables / (Payables) 4.11
Reliance Industries Limited 3.41
ITC LIMITED 2.99
Hindalco Industries Limited 2.89
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.74
Hindustan Unilever Limited 2.65
OIL & NATURAL GAS CO. 2.60
DIVI LABORATORIES LTD 2.52
Kirloskar Brothers Investment Ltd 2.50
PTC INDUSTRIES LIMITED 2.47
Samvardhana Motherson International Limited 2.18
Bharat Electronics Limited 2.17
Hero MotoCorp Limited 2.07
Shree Cement Limited 2.01
SIEMENS INDIA LTD. 1.99
Sun Pharmaceutical Industries Limited 1.98
Larsen & Toubro Limited 1.98
SCHAEFFLER LTD 1.92
Technocraft Industries (India) Limited 1.92
Shriram Pistons & Rings Limited 1.84
Grasim Industries Limited 1.80
TEGA INDUSTRIES LIMITED 1.74
NTPC Limited 1.73
Archean Chemical Industries Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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