| 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 | 
                                    -0.21 | 
                                   
                                  
                                  
                                    | Equity | 
                                    98.39 | 
                                   
                                  
                                  
                                    | Trep | 
                                    1.82 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
17.30% | 
 
                                      
| Top 10 Holdings | 
30.14% | 
 
                                      
| Top 25 Holdings | 
60.30% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Automobile | 
24.09 | 
 
| Industrial Products | 
18.03 | 
 
| Construction | 
8.06 | 
 
| Chemicals | 
7.12 | 
 
| Petroleum Products | 
5.74 | 
 
| Pharma & Biotech | 
4.9 | 
 
| Oil & GAS | 
4.57 | 
 
| Electricals | 
4.31 | 
 
| Ferrous Metals | 
4.05 | 
 
| FMCG | 
3.73 | 
 
| Aerospace & Defence | 
2.95 | 
 
| Energy | 
1.82 | 
 
| Metals | 
1.63 | 
 
| Retail | 
1.63 | 
 
| Cash | 
1.61 | 
 
| Textiles | 
1.42 | 
 
| Personal Products | 
1.23 | 
 
| Consumer Durables | 
1.09 | 
 
| Banking & Financial | 
1.04 | 
 
| Food Beverage & Tobacco | 
0.98 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        3.33 | 
                                       
                                      
                                        | PE Ratio | 
                                        25.85 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| Mahindra & Mahindra Limited | 
4.41 | 
 
| Reliance Industries Limited | 
4.06 | 
 
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 
3.00 | 
 
| Bharat Electronics Limited | 
2.95 | 
 
| DIVI LABORATORIES LTD | 
2.88 | 
 
| Shriram Pistons & Rings Limited | 
2.77 | 
 
| Kirloskar Brothers Investment Ltd | 
2.72 | 
 
| PTC INDUSTRIES LIMITED | 
2.53 | 
 
| OIL & NATURAL GAS CO. | 
2.52 | 
 
| Larsen & Toubro Limited | 
2.30 | 
 
| Samvardhana Motherson International Limited | 
2.23 | 
 
| TEGA INDUSTRIES LIMITED | 
2.21 | 
 
| Hindustan Unilever Limited | 
2.15 | 
 
| Bajaj Auto Limited | 
2.14 | 
 
| CRAFTSMAN AUTOMATION LIMITED | 
2.09 | 
 
| Archean Chemical Industries Limited | 
2.05 | 
 
| Sun Pharmaceutical Industries Limited | 
2.02 | 
 
| Hero MotoCorp Limited | 
2.02 | 
 
| SCHAEFFLER  LTD | 
2.02 | 
 
| Siemens Energy India Limited | 
1.99 | 
 
| Grasim Industries Limited | 
1.89 | 
 
| Vesuvius India Limited | 
1.86 | 
 
| Technocraft Industries (India) Limited | 
1.85 | 
 
| Tri Party Repo | 
1.82 | 
 
| Tata Steel Limited | 
1.82 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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