| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Value Fund Reg IDCW |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.74 |
| Equity |
95.02 |
| Trep |
3.24 |
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| Concentration Analysis |
| Top 5 Holdings |
18.54% |
| Top 10 Holdings |
31.28% |
| Top 25 Holdings |
59.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.66 |
| Software & Services |
10.93 |
| Automobile |
8.73 |
| Oil & GAS |
7.22 |
| Energy |
7.2 |
| Construction |
6.81 |
| Industrial Products |
5.8 |
| Finance & Investments |
5.75 |
| Cash |
4.98 |
| Petroleum Products |
4.8 |
| Consumer Durables |
3.8 |
| Electricals |
2.99 |
| Metals |
2.65 |
| Telecom |
2.64 |
| Pharma & Biotech |
2.29 |
| Food Beverage & Tobacco |
2.07 |
| FMCG |
1.41 |
| Miscellaneous |
1.37 |
| Ferrous Metals |
1.06 |
| SERVICES |
0.99 |
| Minerals & Mining |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
2.42 |
| PE Ratio |
16.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
4.13 |
| Axis Bank Limited |
3.99 |
| Reliance Industries Limited |
3.62 |
| Tech Mahindra Limited |
3.56 |
| Triparty Repo |
3.24 |
| Grasim Industries Limited |
2.91 |
| Indus Towers Limited |
2.64 |
| Bajaj Auto Limited |
2.51 |
| PNB Housing Finance Limited |
2.36 |
| JSW Energy Limited |
2.32 |
| State Bank of India |
2.19 |
| GAIL ( INDIA ) LTD |
2.12 |
| E.I.D-Parry (India) Ltd. |
2.07 |
| Oil India Limited |
2.02 |
| Wipro Limited |
2.01 |
| Manappuram Finance Limited |
1.96 |
| Whirlpool of India Limited |
1.93 |
| CESC Limited |
1.91 |
| The Ramco Cements Limited |
1.81 |
| Vedanta Limited |
1.75 |
| Net Receivables / (Payables) |
1.74 |
| Coal India Limited |
1.74 |
| Union Bank of India |
1.71 |
| LAKSHMI MACHINE WORKS LTD |
1.71 |
| Kirloskar Brothers Investment Ltd |
1.63 |
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| Sector Analysis Graphical Mode |
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