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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Manufacturing Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.93
Equity 95.40
Trep 3.67
 
Concentration Analysis
Top 5 Holdings 21.81%
Top 10 Holdings 38.14%
Top 25 Holdings 67.14%
 
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
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 26.21
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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