| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Value Fund IDCW Payout Direct |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.08 |
| Equity |
98.89 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
13.95% |
| Top 10 Holdings |
25.91% |
| Top 25 Holdings |
51.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.14 |
| Automobile |
11.29 |
| Pharma & Biotech |
8.6 |
| Construction |
6.89 |
| Software & Services |
6.88 |
| Industrial Products |
6.08 |
| Energy |
5.54 |
| Petroleum Products |
5.25 |
| Oil & GAS |
5.2 |
| Telecom |
4.5 |
| Electricals |
4.45 |
| Finance & Investments |
3.94 |
| Ferrous Metals |
2.7 |
| Transportation |
2.63 |
| Agricultural & Farm Machinery |
2.06 |
| Consumer Durables |
2.01 |
| Textiles |
2.0 |
| Minerals & Mining |
1.4 |
| Cash |
1.11 |
| FMCG |
1.01 |
| Media & Entertainment |
0.88 |
| Retail |
0.83 |
| Metals |
0.42 |
| Non - Ferrous Metals |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
2.39 |
| PE Ratio |
21.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
3.13 |
| ICICI Bank Limited |
2.76 |
| Tube Investments of India Limited |
2.73 |
| Indus Towers Limited |
2.67 |
| INDUSIND BANK |
2.66 |
| Bajaj Auto Limited |
2.57 |
| HDFC Bank Limited |
2.53 |
| Shriram Finance Limited |
2.37 |
| JSW Energy Limited |
2.35 |
| Infosys Limited |
2.14 |
| Grasim Industries Limited |
1.95 |
| Jindal Saw Limited |
1.91 |
| Vodafone Idea Limited |
1.83 |
| Tech Mahindra Limited |
1.80 |
| Glenmark Pharmaceuticals Limited |
1.77 |
| Tata Consultancy Services Limited |
1.75 |
| IDFC First Bank Limited |
1.66 |
| Oil India Limited |
1.65 |
| Mahindra Logistics Limited |
1.65 |
| Thermax Limited |
1.63 |
| The Ramco Cements Limited |
1.61 |
| REC Limited |
1.57 |
| Bandhan Bank Limited |
1.55 |
| Ambuja Cements Limited |
1.53 |
| Biocon Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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