Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Manufacturing Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.79 |
Equity |
97.36 |
Trep |
1.85 |
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Concentration Analysis |
Top 5 Holdings |
17.77% |
Top 10 Holdings |
30.42% |
Top 25 Holdings |
60.78% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
22.55 |
Industrial Products |
17.69 |
Construction |
8.27 |
Chemicals |
7.3 |
Petroleum Products |
5.6 |
Ferrous Metals |
4.88 |
Pharma & Biotech |
4.82 |
Electricals |
4.77 |
Oil & GAS |
4.39 |
FMCG |
3.78 |
Aerospace & Defence |
3.05 |
Cash |
2.64 |
Metals |
2.2 |
Energy |
1.69 |
Textiles |
1.23 |
Banking & Financial |
1.08 |
Consumer Non Durable |
1.06 |
Consumer Durables |
1.0 |
Retail |
0.84 |
Food Beverage & Tobacco |
0.83 |
Agricultural & Farm Machinery |
0.33 |
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Portfolio Metrics |
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PB Ratio |
3.50 |
PE Ratio |
27.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
4.16 |
Reliance Industries Limited |
4.07 |
Deepak Fertilisers & Petrochemicals Corp. Ltd. |
3.50 |
Bharat Electronics Limited |
3.05 |
Kirloskar Brothers Investment Ltd |
2.99 |
DIVI LABORATORIES LTD. |
2.90 |
PTC Industries Limited |
2.55 |
Shriram Pistons & Rings Limited |
2.48 |
OIL & NATURAL GAS CO. |
2.39 |
Hindustan Unilever Limited |
2.33 |
Siemens Energy India Limited |
2.26 |
Samvardhana Motherson International Limited |
2.25 |
Hindalco Industries Limited |
2.20 |
Tata Steel Limited |
2.19 |
SCHAEFFLER LTD. |
2.14 |
Larsen & Toubro Limited |
2.13 |
Technocraft Industries (India) Limited |
2.05 |
Vesuvius India Limited |
1.96 |
Sun Pharmaceutical Industries Limited |
1.92 |
Grasim Industries Limited |
1.92 |
Hero MotoCorp Limited |
1.91 |
Craftsman Automation Limited |
1.90 |
Bajaj Auto Limited |
1.89 |
Triparty Repo |
1.85 |
Archean Chemical Industries Limited |
1.79 |
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Sector Analysis Graphical Mode |
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