| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Manufacturing Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.50 |
| Equity |
98.50 |
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| Concentration Analysis |
| Top 5 Holdings |
21.04% |
| Top 10 Holdings |
34.99% |
| Top 25 Holdings |
65.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.5 |
| Industrial Products |
17.1 |
| Construction |
8.92 |
| Pharma & Biotech |
7.07 |
| Chemicals |
6.8 |
| Petroleum Products |
6.1 |
| Aerospace & Defence |
4.21 |
| Ferrous Metals |
3.46 |
| Oil & GAS |
3.31 |
| Electricals |
2.7 |
| Metals |
2.35 |
| FMCG |
2.21 |
| Energy |
1.91 |
| Retail |
1.91 |
| Textiles |
1.55 |
| Cash |
1.5 |
| Fertilisers |
1.19 |
| Food Beverage & Tobacco |
1.13 |
| Consumer Durables |
1.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
28.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.56 |
| Reliance Industries Limited |
4.91 |
| Bharat Electronics Limited |
4.21 |
| DIVI LABORATORIES LTD. |
3.34 |
| PTC Industries Limited |
3.02 |
| Larsen & Toubro Limited |
2.95 |
| Shriram Pistons & Rings Limited |
2.92 |
| Bajaj Auto Limited |
2.80 |
| Samvardhana Motherson International Limited |
2.70 |
| Kirloskar Brothers Investment Ltd |
2.58 |
| Tata Steel Limited |
2.39 |
| Sun Pharmaceutical Industries Limited |
2.37 |
| Hindalco Industries Limited |
2.35 |
| OIL & NATURAL GAS CO. |
2.28 |
| SCHAEFFLER LTD. |
2.22 |
| Vesuvius India Limited |
2.15 |
| Archean Chemical Industries Limited |
2.08 |
| Craftsman Automation Limited |
2.05 |
| Grasim Industries Limited |
1.95 |
| LG Balakrishnan & Bros Limited |
1.92 |
| NTPC Limited |
1.91 |
| Aditya Vision Limited |
1.91 |
| Technocraft Industries (India) Limited |
1.79 |
| Asahi India Glass Limited |
1.70 |
| Tega Industries Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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