Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Manufacturing Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.11 |
Equity |
95.89 |
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Concentration Analysis |
Top 5 Holdings |
17.90% |
Top 10 Holdings |
30.91% |
Top 25 Holdings |
60.42% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.25 |
PE Ratio |
25.55 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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