| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mahindra Manulife Value Fund Reg (G) |
| [Equity: Value] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.78 |
| Equity |
95.63 |
| Trep |
3.59 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.35% |
| Top 10 Holdings |
27.96% |
| Top 25 Holdings |
54.57% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.91 |
| Automobile |
10.18 |
| Pharma & Biotech |
9.27 |
| Construction |
6.81 |
| Software & Services |
6.25 |
| Industrial Products |
6.12 |
| Energy |
5.7 |
| Cash |
4.37 |
| Petroleum Products |
4.36 |
| Finance & Investments |
4.36 |
| Telecom |
4.22 |
| Oil & GAS |
2.93 |
| Electricals |
2.2 |
| Textiles |
2.18 |
| Transportation |
2.13 |
| Trading |
1.67 |
| Minerals & Mining |
1.49 |
| Consumer Durables |
1.09 |
| Ferrous Metals |
0.99 |
| Agricultural & Farm Machinery |
0.93 |
| Media & Entertainment |
0.65 |
| Metals |
0.6 |
| Retail |
0.59 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.35 |
| PE Ratio |
19.02 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.01 |
| Triparty Repo |
3.57 |
| JSW Energy Limited |
2.78 |
| Axis Bank Limited |
2.53 |
| Reliance Industries Limited |
2.46 |
| Tube Investments of India Limited |
2.44 |
| INDUSIND BANK |
2.34 |
| Shriram Finance Limited |
2.30 |
| HDFC Bank Limited |
2.27 |
| Punjab National Bank |
2.26 |
| Indus Towers |
2.22 |
| Bandhan Bank Limited |
2.21 |
| Bajaj Auto Limited |
2.18 |
| Vodafone Idea Limited |
2.00 |
| Jindal Saw Limited |
1.95 |
| Grasim Industries Limited |
1.89 |
| Ambuja Cements Limited |
1.69 |
| Adani Enterprises |
1.67 |
| IDFC First Bank Limited |
1.65 |
| Infosys Limited |
1.58 |
| CARBORANDUM UNIVERSAL LTD. |
1.56 |
| Biocon Limited |
1.55 |
| Tech Mahindra Limited |
1.50 |
| NMDC Limited |
1.49 |
| Shriram Pistons & Rings Limited |
1.47 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
