| 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 |
1.04 |
| Equity |
95.90 |
| Trep |
3.06 |
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| Concentration Analysis |
| Top 5 Holdings |
17.34% |
| Top 10 Holdings |
29.64% |
| Top 25 Holdings |
56.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.59 |
| Automobile |
10.89 |
| Software & Services |
9.78 |
| Consumer Durables |
6.94 |
| Construction |
5.96 |
| Oil & GAS |
5.89 |
| Energy |
5.78 |
| Industrial Products |
5.39 |
| Finance & Investments |
5.06 |
| Petroleum Products |
5.03 |
| Cash |
4.1 |
| Electricals |
2.85 |
| Metals |
2.45 |
| Pharma & Biotech |
2.33 |
| Telecom |
1.91 |
| Food Beverage & Tobacco |
1.89 |
| FMCG |
1.86 |
| Retail |
1.24 |
| Ferrous Metals |
1.23 |
| Miscellaneous |
1.13 |
| Personal Products |
0.94 |
| Minerals & Mining |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
2.21 |
| PE Ratio |
16.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
4.18 |
| Reliance Industries Limited |
3.80 |
| Infosys Limited |
3.41 |
| Tri Party Repo |
3.06 |
| State Bank of India |
2.89 |
| Tech Mahindra Limited |
2.82 |
| Grasim Industries Limited |
2.55 |
| Manappuram Finance Limited |
2.35 |
| Bajaj Auto Limited |
2.33 |
| Hero MotoCorp Limited |
2.25 |
| ASIAN PAINTS (INDIA) LTD. |
2.02 |
| JSW Energy Limited |
1.95 |
| Kajaria Ceramics Limited |
1.94 |
| RBL Bank Limited |
1.93 |
| Indus Towers Limited |
1.91 |
| E.I.D-Parry (India) Ltd. |
1.89 |
| Hindustan Unilever Limited |
1.86 |
| Tata Consultancy Services Limited |
1.85 |
| GAIL ( INDIA ) LTD |
1.73 |
| Wipro Limited |
1.70 |
| Oil India Limited |
1.64 |
| Whirlpool of India Limited |
1.61 |
| The Ramco Cements Limited |
1.58 |
| Shriram Pistons & Rings Limited |
1.58 |
| KARUR VYSYA BANK LTD. |
1.53 |
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| Sector Analysis Graphical Mode |
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