| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Manufacturing Fund Reg IDCW Payout |
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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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