| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mahindra Manulife Value Fund Reg (G) |
| [Equity: Value] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.28 |
| Equity |
91.04 |
| Trep |
4.68 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.93% |
| Top 10 Holdings |
29.81% |
| Top 25 Holdings |
58.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.44 |
| Cash |
8.96 |
| Automobile |
8.55 |
| Software & Services |
7.38 |
| Oil & GAS |
6.87 |
| Finance & Investments |
6.43 |
| Construction |
6.3 |
| Industrial Products |
6.04 |
| Petroleum Products |
5.82 |
| Energy |
4.92 |
| Consumer Durables |
4.15 |
| Food Beverage & Tobacco |
3.53 |
| Metals |
2.39 |
| Telecom |
2.32 |
| Pharma & Biotech |
2.31 |
| Electricals |
2.24 |
| FMCG |
1.7 |
| Miscellaneous |
1.62 |
| Ferrous Metals |
1.25 |
| SERVICES |
1.13 |
| Minerals & Mining |
1.02 |
| Retail |
0.63 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.28 |
| PE Ratio |
16.27 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Triparty Repo |
4.68 |
| Net Receivables / (Payables) |
4.28 |
| Reliance Industries Limited |
4.03 |
| Tata Consultancy Services Limited |
3.61 |
| Axis Bank Limited |
2.33 |
| Indus Towers Limited |
2.32 |
| Canara Bank |
2.17 |
| Tech Mahindra Limited |
2.14 |
| Oil India Limited |
2.13 |
| CESC Limited |
2.12 |
| E.I.D-Parry (India) Ltd. |
2.08 |
| Whirlpool of India Limited |
2.00 |
| Bajaj Auto Limited |
2.00 |
| Grasim Industries Limited |
1.99 |
| GAIL ( INDIA ) LTD |
1.98 |
| The Ramco Cements Limited |
1.93 |
| State Bank of India |
1.92 |
| Union Bank of India |
1.91 |
| PNB Housing Finance Limited |
1.88 |
| APL Apollo Tubes Limited |
1.86 |
| Punjab National Bank |
1.79 |
| Bharat Petroleum Corp Ltd |
1.79 |
| Hindustan Unilever Limited |
1.70 |
| REC Limited |
1.68 |
| LAKSHMI MACHINE WORKS LTD |
1.68 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
