| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Manufacturing Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.93 |
| Equity |
95.40 |
| Trep |
3.67 |
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| Concentration Analysis |
| Top 5 Holdings |
21.81% |
| Top 10 Holdings |
38.14% |
| Top 25 Holdings |
67.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.94 |
| Industrial Products |
19.54 |
| Pharma & Biotech |
10.28 |
| Petroleum Products |
6.38 |
| Ferrous Metals |
4.96 |
| Chemicals |
4.68 |
| Cash |
4.6 |
| Construction |
4.12 |
| Aerospace & Defence |
3.94 |
| Textiles |
3.39 |
| Metals |
3.35 |
| Electricals |
3.09 |
| Retail |
2.54 |
| Oil & GAS |
1.21 |
| Food Beverage & Tobacco |
1.06 |
| Fertilisers |
1.05 |
| Consumer Durables |
0.96 |
| Banking & Financial |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
26.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
4.96 |
| Reliance Industries Limited |
4.60 |
| Mahindra & Mahindra Limited |
4.40 |
| Shriram Pistons & Rings Limited |
4.00 |
| Sun Pharmaceutical Industries Limited |
3.85 |
| DIVI LABORATORIES LTD |
3.67 |
| Triparty Repo |
3.63 |
| Hindalco Industries Limited |
3.35 |
| Bajaj Auto Limited |
2.87 |
| Bharat Electronics Limited |
2.81 |
| Aditya Vision Limited |
2.54 |
| Kirloskar Brothers Investment Ltd |
2.40 |
| Samvardhana Motherson International Limited |
2.34 |
| Craftsman Automation Limited |
2.18 |
| Technocraft Industries (India) Limited |
2.15 |
| S. P. Apparels Limited |
2.04 |
| PTC Industries Limited |
1.89 |
| L G Balakrishnan & Bros Ltd |
1.82 |
| Anthem Biosciences Limited |
1.76 |
| Vesuvius India Limited |
1.74 |
| Tega Industries Limited |
1.67 |
| Archean Chemical Industries Limited |
1.63 |
| Siemens Energy India Limited |
1.63 |
| Grasim Industries Limited |
1.62 |
| EQ -FINE ORGANIC IND LTD |
1.59 |
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| Sector Analysis Graphical Mode |
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