| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Value Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.80 |
| Equity |
96.20 |
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| Concentration Analysis |
| Top 5 Holdings |
16.36% |
| Top 10 Holdings |
29.46% |
| Top 25 Holdings |
56.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.48 |
| Automobile |
11.18 |
| Pharma & Biotech |
9.66 |
| Software & Services |
8.55 |
| Oil & GAS |
6.95 |
| Construction |
6.79 |
| Finance & Investments |
5.31 |
| Telecom |
5.21 |
| Energy |
4.78 |
| Petroleum Products |
4.37 |
| Cash |
3.8 |
| Industrial Products |
3.54 |
| Electricals |
2.83 |
| Consumer Durables |
1.75 |
| Ferrous Metals |
1.56 |
| Agricultural & Farm Machinery |
1.35 |
| FMCG |
1.22 |
| Minerals & Mining |
1.2 |
| Retail |
0.98 |
| Textiles |
0.82 |
| Food Beverage & Tobacco |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
2.16 |
| PE Ratio |
18.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
3.80 |
| Indus Towers Limited |
3.64 |
| Oil India Limited |
3.08 |
| INDUSIND BANK |
2.98 |
| State Bank of India |
2.86 |
| Bajaj Auto Limited |
2.83 |
| Infosys Limited |
2.80 |
| Reliance Industries Limited |
2.77 |
| Tech Mahindra Limited |
2.44 |
| Grasim Industries Limited |
2.26 |
| The Ramco Cements Limited |
2.21 |
| JSW Energy Limited |
2.13 |
| Tata Consultancy Services Limited |
2.12 |
| IDFC First Bank Limited |
1.97 |
| Glenmark Pharmaceuticals Limited |
1.96 |
| REC Limited |
1.85 |
| Coal India Limited |
1.79 |
| Biocon Limited |
1.78 |
| CEAT Limited |
1.78 |
| Alkem Laboratories Limited |
1.74 |
| Sun Pharmaceutical Industries Limited |
1.62 |
| BHARAT PETROLEUM CORPN LTD. |
1.60 |
| KARUR VYSYA BANK LTD. |
1.59 |
| Vodafone Idea Limited |
1.57 |
| Tata Steel Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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